STREAMOFIN
Annual accounts 2025
micro format, filed on 16-12-2025, 44 days before the deadline€137,629
▲ 3.1%
€81,919
▲ 2.3%
€44,971
▲ 50.9%
-€174,704
▼ €2,081
35.6%
▲ 2.0 percentage points
0.54
▲ 0.05
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €230,000. Estimated: probably between €200,000 and €280,000.
Balance sheet
balance sheet total €2.3m on 29-06-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
35.6%
Higher than 34% of 39,360 companies in 2025.
0.54
Higher than 12% of 38,044 companies in 2025.
1.9%
Higher than 24% of 38,516 companies in 2025.
STREAMOFIN
Middle half of the sector
80% of the sector
Micro accounts in head offices and management consultancy (NACE 70)
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
2.3m | 2.3m | 2.3m | 2.4m | 2.5m | 2.5m | 2.4m | 2.5m | 424,556 | 383,934 | 312,620 | 309,286 | |
21/28 |
2.1m | 2.2m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 318,720 | 312,600 | 300,000 | 300,000 | |
22/27 |
1.2m | 1.3m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 18,720 | 12,600 | - | - | |
22 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.2m | 1.2m | 1.2m | - | - | - | - | |
23 |
12,327 | 13,709 | - | - | - | - | - | - | - | - | - | - | |
24 |
51,174 | 70,630 | 90,087 | - | - | 2,354 | 4,702 | 7,050 | 18,720 | 12,600 | - | - | |
26 |
83,408 | 78,557 | 55,119 | 50,607 | 45,107 | 39,670 | 37,620 | 34,110 | - | - | - | - | |
28 |
891,720 | 891,720 | 891,720 | 891,720 | 891,720 | 891,720 | 901,020 | 901,020 | 300,000 | 300,000 | 300,000 | 300,000 | |
29/58 |
205,702 | 168,903 | 211,306 | 343,218 | 435,667 | 435,407 | 232,329 | 393,800 | 105,836 | 71,334 | 12,620 | 9,286 | |
29 |
- | - | - | - | - | - | 93,700 | - | - | - | - | - | |
291 |
- | - | - | - | - | - | 93,700 | - | - | - | - | - | |
40/41 |
32,164 | 32,038 | 91,538 | 221,538 | 311,388 | 187,130 | 28,174 | 234,904 | 4,204 | - | 3,318 | - | |
40 |
- | - | 85,000 | 215,000 | 305,000 | 180,841 | 20,655 | 97,910 | 4,200 | - | - | - | |
41 |
32,164 | 32,038 | 6,538 | 6,538 | 6,388 | 6,289 | 7,519 | 136,995 | 4 | - | 3,318 | - | |
50/53 |
67,088 | 43,693 | 37,760 | 37,760 | 88,082 | 82,193 | 85,947 | 88,117 | 84,577 | 52,196 | - | - | |
54/58 |
100,676 | 87,348 | 76,375 | 79,924 | 34,789 | 164,615 | 23,157 | 65,905 | 17,055 | 19,138 | 9,303 | 9,286 | |
490/1 |
5,774 | 5,823 | 5,633 | 3,995 | 1,407 | 1,468 | 1,351 | 4,874 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
2.3m | 2.3m | 2.3m | 2.4m | 2.5m | 2.5m | 2.4m | 2.5m | 424,556 | 383,934 | 312,620 | 309,286 | |
10/15 |
829,410 | 784,440 | 754,634 | 717,443 | 698,546 | 604,606 | 449,956 | 484,537 | 219,441 | 206,359 | 160,045 | 157,739 | |
10/11 |
150,000 | 150,000 | 150,000 | 150,000 | 150,000 | - | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |
100 |
- | - | - | - | - | - | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |
11 |
- | - | - | - | - | 150,000 | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 150,000 | - | - | - | - | - | - | |
13 |
651,954 | 606,983 | 577,178 | 539,987 | 521,090 | 427,150 | 272,500 | 272,500 | 8,000 | 4,000 | 1,000 | 500 | |
130/1 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 15,000 | 15,000 | 15,000 | 8,000 | 4,000 | 1,000 | 500 | |
1311 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | - | - | - | - | - | - | - | |
133 |
636,954 | 591,983 | 562,178 | 524,987 | 506,090 | 412,150 | 257,500 | 257,500 | - | - | - | - | |
14 |
27,456 | 27,456 | 27,456 | 27,456 | 27,456 | 27,456 | 27,456 | 62,037 | 61,441 | 52,359 | 9,045 | 7,239 | |
17/49 |
1.5m | 1.6m | 1.6m | 1.7m | 1.8m | 1.9m | 1.9m | 2.0m | 205,115 | 177,575 | 152,575 | 151,547 | |
17 |
1.1m | 1.2m | 1.3m | 1.4m | 1.5m | 1.5m | 1.6m | 1.7m | 2,500 | 32,500 | 62,500 | 92,500 | |
170/4 |
1.1m | 1.2m | 1.3m | 1.4m | 1.5m | 1.5m | 1.6m | 1.7m | 2,500 | 32,500 | 62,500 | 92,500 | |
42/48 |
380,406 | 341,526 | 281,740 | 276,787 | 283,933 | 399,326 | 295,622 | 322,937 | 202,615 | 145,075 | 90,075 | 59,047 | |
42 |
91,900 | 91,900 | 91,900 | 91,900 | 59,400 | 106,750 | 91,900 | 86,950 | 30,000 | 30,000 | 30,000 | 30,000 | |
44 |
10,598 | 9,907 | 10,963 | 2,788 | 7,097 | 401 | 2,076 | 101,260 | - | 102 | - | - | |
440/4 |
10,598 | 9,907 | 10,963 | 2,788 | 7,097 | 401 | 2,076 | 101,260 | - | 102 | - | - | |
45 |
75,232 | 64,546 | 63,309 | 47,337 | 58,266 | 40,582 | 522 | 106,605 | 11,715 | 1,905 | 1,532 | 27,244 | |
450/3 |
75,232 | 64,546 | 63,309 | 47,337 | 58,266 | 40,582 | 522 | 106,605 | 11,715 | 1,905 | 1,532 | 27,244 | |
47/48 |
202,676 | 175,173 | 115,568 | 134,761 | 159,170 | 251,593 | 201,124 | 28,122 | 160,900 | 113,069 | 58,543 | 1,803 | |
492/3 |
13,104 | 13,104 | 13,104 | 14,854 | 15,204 | 16,461 | 15,485 | 749 | - | - | - | - | |
| Income statement | |||||||||||||
9900 |
137,629 | 133,519 | 135,287 | 123,146 | 204,757 | 260,856 | 54,555 | 378,261 | 22,493 | 52,858 | 8,182 | 21,075 | |
630 |
49,699 | 48,226 | 33,268 | 26,051 | 28,405 | 28,399 | 42,953 | 168,515 | - | - | - | 2,408 | |
640/8 |
6,012 | 5,233 | 6,901 | 22,873 | 4,948 | 4,580 | 663 | 9,381 | 451 | 799 | 995 | 348 | |
9901 |
81,919 | 80,060 | 95,118 | 74,222 | 171,403 | 227,877 | 10,939 | 200,365 | 22,043 | 52,060 | 7,187 | 18,319 | |
75/76B |
30,307 | 3,283 | 2,899 | 8,696 | 5,908 | 42,977 | 3,319 | 233,429 | 100 | 8 | 145 | 0 | |
75 |
30,307 | 3,283 | 2,899 | 8,696 | 5,908 | 42,977 | 3,319 | 233,429 | 100 | 8 | 145 | 0 | |
65/66B |
36,615 | 37,677 | 38,610 | 42,539 | 42,864 | 51,170 | 48,606 | 49,631 | 1,526 | 3,847 | 3,493 | 8,004 | |
65 |
36,615 | 37,677 | 38,610 | 42,539 | 42,864 | 51,170 | 48,606 | 49,631 | 1,526 | 3,847 | 3,493 | 8,004 | |
9903 |
75,610 | 45,667 | 59,406 | 40,379 | 134,448 | 219,684 | -34,348 | 384,162 | 20,617 | 48,221 | 3,840 | 10,316 | |
67/77 |
30,639 | 15,861 | 22,215 | 21,483 | 40,507 | 65,035 | 233 | 65,066 | 7,535 | 1,907 | 1,534 | 2,577 | |
9904 |
44,971 | 29,805 | 37,191 | 18,896 | 93,941 | 154,650 | -34,581 | 319,096 | 13,082 | 46,314 | 2,306 | 7,739 | |
9905 |
44,971 | 29,805 | 37,191 | 18,896 | 93,941 | 154,650 | -34,581 | 319,096 | 13,082 | 46,314 | 2,306 | 7,739 | |
| Appropriation of the result | |||||||||||||
9906 |
72,427 | 57,262 | 64,648 | 46,352 | 121,397 | 182,106 | 27,456 | 380,537 | 65,441 | 55,359 | 9,545 | 7,739 | |
14P |
27,456 | 27,456 | 27,456 | 27,456 | - | - | - | - | - | - | - | - | |
691/2 |
44,971 | 29,805 | 37,191 | 18,896 | 93,941 | 154,650 | - | 264,500 | 4,000 | 3,000 | 500 | 500 | |
6920 |
- | - | - | - | - | - | - | 7,000 | 4,000 | 3,000 | 500 | 500 | |
6921 |
44,971 | 29,805 | 37,191 | 18,896 | 93,941 | 154,650 | - | 257,500 | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | 54,000 | - | - | - | - | |
695 |
- | - | - | - | - | - | - | 54,000 | - | - | - | - | |
| Document | |||||||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 16-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 29-06-2025 | micro format | 16-12-2025 | 2025-00583951 | |
| 29-06-2024 | micro format | 24-01-2025 | 2025-00010052 | |
| 29-06-2023 | micro format | 27-11-2023 | 2023-00516547 | |
| 29-06-2022 | micro format | 29-07-2022 | 2022-20247358 | |
| 29-06-2021 | micro format | 16-12-2021 | 2021-80500479 | |
| 29-06-2020 | micro format | 28-01-2021 | 2021-02300508 | |
| 29-06-2019 | abbreviated format | 03-01-2020 | 2020-00300179 | |
| 29-06-2018 | abbreviated format | 25-01-2019 | 2019-02200053 | |
| 30-06-2016 | abbreviated format | 30-01-2017 | 2017-02900215 | |
| 30-06-2015 | abbreviated format | 28-12-2015 | 2015-70600228 | |
| 30-06-2014 | abbreviated format | 29-12-2014 | 2014-70900087 | |
| 30-06-2013 | abbreviated format | 31-01-2014 | 2014-02300524 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 131,618 | 128,286 | 128,386 | 100,273 | 199,809 | 256,276 | 53,892 | 368,880 | - | - | - | 20,728 | ||
| 94,670 | 78,031 | 70,460 | 44,947 | 122,346 | 183,048 | 8,372 | 487,611 | - | - | - | 10,147 | ||
| 4,851 | 88,320 | 113,675 | 5,500 | 5,437 | 2,050 | 65,364 | 2.0m | 6,120 | 12,600 | - | 302,408 | ||
| 13,328 | 10,973 | -3,549 | 45,135 | -129,826 | 141,458 | -42,748 | - | -2,083 | 9,836 | 17 | - | ||
| -174,704 | -172,623 | -70,434 | 66,431 | 151,734 | 36,081 | -63,293 | 70,863 | -96,779 | -73,741 | -77,455 | -49,761 | ||
| 35.6% | 33.5% | 32.2% | 30.0% | 27.9% | 23.9% | 19.1% | 19.4% | 51.7% | 53.7% | 51.2% | 51.0% | ||
| 0.54 | 0.49 | 0.75 | 1.24 | 1.53 | 1.09 | 0.79 | 1.22 | 0.52 | 0.49 | 0.14 | 0.16 | ||
| 1.81 | 1.98 | 2.10 | 2.34 | 2.59 | 3.18 | 4.25 | 4.16 | 0.93 | 0.86 | 0.95 | 0.96 | ||
| 5.4% | 3.8% | 4.9% | 2.6% | 13.4% | 25.6% | -7.7% | 65.9% | 6.0% | 22.4% | 1.4% | 4.9% | ||
| 1.9% | 1.3% | 1.6% | 0.8% | 3.7% | 6.1% | -1.5% | 12.8% | 3.1% | 12.1% | 0.7% | 2.5% | ||
| 3.59 | 3.40 | 3.33 | 2.36 | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €4,851 | €88,320 | €113,675 | €5,500 |
| €49,699 | €48,226 | €33,268 | €26,051 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on STREAMOFIN
The operating result for 2025 is 2% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 66.5% to 64.4%. Equity is higher and debt is lower.