Stricta: what changed
Stricta
Largest movements
- Cash +€23,283
up €23,283 (+277%), from €8,412 to €31,696
mainly Net result for the year (+€20,521) and Tax, wage and social debts (+€15,049)
- Receivables within one year +€14,915
up €14,915 (+31.5%), from €47,385 to €62,300
of which Trade receivables: +€14,506
- Stocks and contracts -€11,600
down €11,600 (-80.6%), from €14,400 to €2,800
- Reserves +€20,521
up €20,521 (+138%), from €14,858 to €35,379
of which Distributable reserves: +€20,521
- Tax, wage and social debts +€15,049
up €15,049 (+218%), from €6,899 to €21,947
of which Taxes: +€13,916
- Other debts -€9,391
down €9,391 (-21.2%), from €44,376 to €34,986
- Gross operating margin +€24,517
up €24,517 (+31.3%), from €78,391 to €102,908
- Taxes +€7,885
up €7,885 (+754%), from €1,046 to €8,931
- Staff costs -€2,877
down €2,877 (-4.6%), from €62,727 to €59,849
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,888 | €100,654 | +€25,765 | +34.4% |
| Fixed assets | 21/28 | €3,652 | €2,776 | -€876 | -24.0% |
| Tangible fixed assets | 22/27 | €3,652 | €2,776 | -€876 | -24.0% |
| Plant, machinery and equipment | 23 | €1,974 | €1,318 | -€656 | -33.3% |
| Other tangible fixed assets | 26 | €1,678 | €1,458 | -€220 | -13.1% |
| Current assets | 29/58 | €71,236 | €97,878 | +€26,642 | +37.4% |
| Stocks and contracts in progress | 3 | €14,400 | €2,800 | -€11,600 | -80.6% |
| Stocks | 30/36 | €14,400 | €2,800 | -€11,600 | -80.6% |
| Amounts receivable within one year | 40/41 | €47,385 | €62,300 | +€14,915 | +31.5% |
| Trade receivables | 40 | €47,349 | €61,855 | +€14,506 | +30.6% |
| Other amounts receivable | 41 | €36 | €445 | +€409 | +1,133% |
| Cash at bank and in hand | 54/58 | €8,412 | €31,696 | +€23,283 | +277% |
| Deferred charges and accrued income | 490/1 | €1,039 | €1,082 | +€43 | +4.2% |
| Total equity and liabilities | 10/49 | €74,888 | €100,654 | +€25,765 | +34.4% |
| Equity | 10/15 | €21,058 | €41,579 | +€20,521 | +97.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,858 | €35,379 | +€20,521 | +138% |
| Non-distributable reserves | 130/1 | €35 | €35 | = | 0.0% |
| Reserves not available under the articles | 1311 | €35 | €35 | = | 0.0% |
| Distributable reserves | 133 | €14,823 | €35,344 | +€20,521 | +138% |
| Amounts payable | 17/49 | €53,831 | €59,075 | +€5,244 | +9.7% |
| Amounts payable within one year | 42/48 | €53,531 | €58,575 | +€5,044 | +9.4% |
| Trade debts | 44 | €2,256 | €1,642 | -€614 | -27.2% |
| Suppliers | 440/4 | €2,256 | €1,642 | -€614 | -27.2% |
| Taxes, remuneration and social security | 45 | €6,899 | €21,947 | +€15,049 | +218% |
| Taxes | 450/3 | €1,046 | €14,962 | +€13,916 | +1,330% |
| Remuneration and social security | 454/9 | €5,852 | €6,985 | +€1,133 | +19.4% |
| Other amounts payable | 47/48 | €44,376 | €34,986 | -€9,391 | -21.2% |
| Accrued charges and deferred income | 492/3 | €300 | €500 | +€200 | +66.7% |
| Remuneration, social security and pensions | 62 | €62,727 | €59,849 | -€2,877 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €876 | €876 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €251 | +€251 | |
| Other operating charges | 640/8 | €8,418 | €8,424 | +€7 | +0.1% |
| Gross operating margin | 9900 | €78,391 | €102,908 | +€24,517 | +31.3% |
| Operating profit (loss) | 9901 | €6,370 | €33,507 | +€27,137 | +426% |
| Financial charges | 65/66B | €4,773 | €4,055 | -€719 | -15.1% |
| Recurring financial charges | 65 | €4,773 | €4,055 | -€719 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €1,596 | €29,452 | +€27,856 | +1,745% |
| Income taxes | 67/77 | €1,046 | €8,931 | +€7,885 | +754% |
| Profit (loss) for the period | 9904 | €550 | €20,521 | +€19,971 | +3,630% |
| Profit (loss) for the period to be appropriated | 9905 | €550 | €20,521 | +€19,971 | +3,630% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.