STREGA CONSULT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
STREGA CONSULT
Largest movements
- Receivables within one year +€17,175
up €17,175 (+173%), from €9,927 to €27,101
of which Other amounts receivable: +€15,091
- Deferred charges and accrued income +€3,994
up €3,994 (+852%), from €469 to €4,463
- Cash +€656
up €656 (+23.5%), from €2,788 to €3,444
mainly Net result for the year (+€14,586) and Trade debts (+€3,548)
- Reserves +€11,444
up €11,444 (+195%), from €5,856 to €17,300
- Trade debts +€3,548
up €3,548 (+162%), from €2,187 to €5,735
- Profit (loss) carried forward +€3,141
up €3,141, from -€3,141 to €0
- Current portion of long-term debt +€2,521
new in 2025: €2,521
- Tax, wage and social debts +€955
up €955 (+18.1%), from €5,291 to €6,247
- Gross operating margin +€22,471
up €22,471, from -€1,420 to €21,050
- Taxes +€4,514
up €4,514 (+515%), from €876 to €5,390
- Financial charges +€283
up €283 (+340%), from €83 to €366
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,193 | €35,018 | +€21,825 | +165% |
| Current assets | 29/58 | €13,193 | €35,018 | +€21,825 | +165% |
| Amounts receivable within one year | 40/41 | €9,927 | €27,101 | +€17,175 | +173% |
| Trade receivables | 40 | €5,265 | €7,349 | +€2,084 | +39.6% |
| Other amounts receivable | 41 | €4,662 | €19,752 | +€15,091 | +324% |
| Current investments | 50/53 | €9 | €9 | +€0 | +3.0% |
| Cash at bank and in hand | 54/58 | €2,788 | €3,444 | +€656 | +23.5% |
| Deferred charges and accrued income | 490/1 | €469 | €4,463 | +€3,994 | +852% |
| Total equity and liabilities | 10/49 | €13,193 | €35,018 | +€21,825 | +165% |
| Equity | 10/15 | €5,715 | €20,300 | +€14,586 | +255% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,856 | €17,300 | +€11,444 | +195% |
| Distributable reserves | 133 | €5,856 | €17,300 | +€11,444 | +195% |
| Profit (loss) carried forward | 14 | -€3,141 | €0 | +€3,141 | |
| Amounts payable | 17/49 | €7,479 | €14,718 | +€7,239 | +96.8% |
| Amounts payable within one year | 42/48 | €7,479 | €14,503 | +€7,024 | +93.9% |
| Current portion of amounts payable after more than one year | 42 | - | €2,521 | +€2,521 | |
| Trade debts | 44 | €2,187 | €5,735 | +€3,548 | +162% |
| Suppliers | 440/4 | €2,187 | €5,735 | +€3,548 | +162% |
| Taxes, remuneration and social security | 45 | €5,291 | €6,247 | +€955 | +18.1% |
| Taxes | 450/3 | €5,291 | €6,247 | +€955 | +18.1% |
| Accrued charges and deferred income | 492/3 | - | €215 | +€215 | |
| Other operating charges | 640/8 | €771 | €716 | -€55 | -7.1% |
| Gross operating margin | 9900 | -€1,420 | €21,050 | +€22,471 | |
| Operating profit (loss) | 9901 | -€2,191 | €20,334 | +€22,525 | |
| Financial income | 75/76B | €9 | €7 | -€2 | -23.2% |
| Recurring financial income | 75 | €9 | €7 | -€2 | -23.2% |
| Financial charges | 65/66B | €83 | €366 | +€283 | +340% |
| Recurring financial charges | 65 | €83 | €366 | +€283 | +340% |
| Profit (loss) for the period before taxes | 9903 | -€2,265 | €19,975 | +€22,241 | |
| Income taxes | 67/77 | €876 | €5,390 | +€4,514 | +515% |
| Profit (loss) for the period | 9904 | -€3,141 | €14,586 | +€17,727 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,141 | €14,586 | +€17,727 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.