2Streamline: what changed
Two fiscal 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.
2Streamline
Largest movements
- Cash -€18,270
down €18,270 (-7.1%), from €256,301 to €238,031
mainly Contributions, distributions and other (-€349,945) and Deferred charges and accrued income (-€476)
- Receivables within one year -€16,025
down €16,025 (-40.7%), from €39,421 to €23,396
of which Trade receivables: -€15,964
- Tangible fixed assets -€3,966
down €3,966 (-39.7%), from €9,999 to €6,033
of which Furniture and vehicles: -€3,164
- Reserves -€287,764
down €287,764 (-100.0%), from €287,764 to €0
- Other debts +€241,414
up €241,414 (+145202.8%), from €166 to €241,580
- Accrued charges and deferred income +€3,250
new in 2025: €3,250
- Tax, wage and social debts +€3,059
up €3,059 (+20.8%), from €14,692 to €17,751
of which Taxes: +€3,059
- Financial charges +€3,120
up €3,120 (+1449.3%), from €215 to €3,335
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.
Cash bridge derived
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 | €305,721 | €267,937 | -€37,784 | -12.4% |
| Fixed assets | 21/28 | €9,999 | €6,033 | -€3,966 | -39.7% |
| Tangible fixed assets | 22/27 | €9,999 | €6,033 | -€3,966 | -39.7% |
| Plant, machinery and equipment | 23 | €1,979 | €1,178 | -€801 | -40.5% |
| Furniture and vehicles | 24 | €8,020 | €4,856 | -€3,164 | -39.5% |
| Current assets | 29/58 | €295,722 | €261,903 | -€33,818 | -11.4% |
| Amounts receivable within one year | 40/41 | €39,421 | €23,396 | -€16,025 | -40.7% |
| Trade receivables | 40 | €33,848 | €17,883 | -€15,964 | -47.2% |
| Other amounts receivable | 41 | €5,573 | €5,513 | -€60 | -1.1% |
| Cash at bank and in hand | 54/58 | €256,301 | €238,031 | -€18,270 | -7.1% |
| Deferred charges and accrued income | 490/1 | - | €476 | +€476 | |
| Total equity and liabilities | 10/49 | €305,721 | €267,937 | -€37,784 | -12.4% |
| Equity | 10/15 | €290,764 | €3,000 | -€287,764 | -99.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €287,764 | €0 | -€287,764 | -100.0% |
| Distributable reserves | 133 | €287,764 | €0 | -€287,764 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €14,957 | €264,937 | +€249,980 | +1671.4% |
| Amounts payable within one year | 42/48 | €14,957 | €261,687 | +€246,730 | +1649.6% |
| Trade debts | 44 | €99 | €2,356 | +€2,257 | +2286.6% |
| Suppliers | 440/4 | €99 | €2,356 | +€2,257 | +2286.6% |
| Taxes, remuneration and social security | 45 | €14,692 | €17,751 | +€3,059 | +20.8% |
| Taxes | 450/3 | €12,302 | €15,361 | +€3,059 | +24.9% |
| Remuneration and social security | 454/9 | €2,390 | €2,390 | = | 0.0% |
| Other amounts payable | 47/48 | €166 | €241,580 | +€241,414 | +145202.8% |
| Accrued charges and deferred income | 492/3 | - | €3,250 | +€3,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,966 | €3,966 | = | 0.0% |
| Other operating charges | 640/8 | €376 | €464 | +€88 | +23.4% |
| Gross operating margin | 9900 | €86,580 | €87,064 | +€483 | +0.6% |
| Operating profit (loss) | 9901 | €82,238 | €82,634 | +€395 | +0.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €215 | €3,335 | +€3,120 | +1449.3% |
| Recurring financial charges | 65 | €215 | €3,335 | +€3,120 | +1449.3% |
| Profit (loss) for the period before taxes | 9903 | €82,023 | €79,299 | -€2,724 | -3.3% |
| Income taxes | 67/77 | €17,369 | €17,118 | -€251 | -1.4% |
| Profit (loss) for the period | 9904 | €64,654 | €62,181 | -€2,473 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,654 | €62,181 | -€2,473 | -3.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.