ByteStream: 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.
ByteStream
Largest movements
- Cash +€74,540
up €74,540 (+93.7%), from €79,542 to €154,081
mainly Net result for the year (+€88,425) and Other debts (+€41,783)
- Receivables within one year +€30,581
up €30,581 (+18.9%), from €162,157 to €192,738
of which Trade receivables: +€25,238
- Tangible fixed assets -€21,715
down €21,715 (-12.9%), from €167,846 to €146,132
of which Other tangible fixed assets: -€19,503
- Other debts +€41,783
up €41,783 (+188%), from €22,217 to €64,000
- Trade debts +€32,099
up €32,099 (+29.4%), from €109,117 to €141,216
- Debts after one year -€30,424
down €30,424 (-48.9%), from €62,179 to €31,755
- Reserves +€24,425
up €24,425 (+22.6%), from €108,089 to €132,514
- Tax, wage and social debts +€15,201
up €15,201 (+22.4%), from €67,975 to €83,176
of which Taxes: +€21,381
- Gross operating margin +€240,361
up €240,361 (+76.6%), from €313,691 to €554,052
- Staff costs +€182,198
up €182,198 (+79.5%), from €229,260 to €411,458
- Taxes +€8,377
up €8,377 (+74.7%), from €11,212 to €19,589
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 | €410,867 | €497,433 | +€86,566 | +21.1% |
| Fixed assets | 21/28 | €168,053 | €146,339 | -€21,715 | -12.9% |
| Tangible fixed assets | 22/27 | €167,846 | €146,132 | -€21,715 | -12.9% |
| Plant, machinery and equipment | 23 | €1,673 | €1,273 | -€401 | -23.9% |
| Furniture and vehicles | 24 | €7,966 | €6,155 | -€1,811 | -22.7% |
| Other tangible fixed assets | 26 | €158,207 | €138,704 | -€19,503 | -12.3% |
| Financial fixed assets | 28 | €207 | €207 | = | 0.0% |
| Current assets | 29/58 | €242,814 | €351,094 | +€108,280 | +44.6% |
| Amounts receivable within one year | 40/41 | €162,157 | €192,738 | +€30,581 | +18.9% |
| Trade receivables | 40 | €153,482 | €178,719 | +€25,238 | +16.4% |
| Other amounts receivable | 41 | €8,675 | €14,019 | +€5,343 | +61.6% |
| Cash at bank and in hand | 54/58 | €79,542 | €154,081 | +€74,540 | +93.7% |
| Deferred charges and accrued income | 490/1 | €1,115 | €4,275 | +€3,160 | +283% |
| Total equity and liabilities | 10/49 | €410,867 | €497,433 | +€86,566 | +21.1% |
| Equity | 10/15 | €118,089 | €142,514 | +€24,425 | +20.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €108,089 | €132,514 | +€24,425 | +22.6% |
| Distributable reserves | 133 | €108,089 | €132,514 | +€24,425 | +22.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €292,778 | €354,919 | +€62,141 | +21.2% |
| Amounts payable after more than one year | 17 | €62,179 | €31,755 | -€30,424 | -48.9% |
| Financial debts | 170/4 | €62,179 | €31,755 | -€30,424 | -48.9% |
| Amounts payable within one year | 42/48 | €228,458 | €318,816 | +€90,359 | +39.6% |
| Current portion of amounts payable after more than one year | 42 | €29,149 | €30,424 | +€1,275 | +4.4% |
| Trade debts | 44 | €109,117 | €141,216 | +€32,099 | +29.4% |
| Suppliers | 440/4 | €109,117 | €141,216 | +€32,099 | +29.4% |
| Taxes, remuneration and social security | 45 | €67,975 | €83,176 | +€15,201 | +22.4% |
| Taxes | 450/3 | €6,992 | €28,373 | +€21,381 | +306% |
| Remuneration and social security | 454/9 | €60,983 | €54,803 | -€6,180 | -10.1% |
| Other amounts payable | 47/48 | €22,217 | €64,000 | +€41,783 | +188% |
| Accrued charges and deferred income | 492/3 | €2,142 | €4,348 | +€2,206 | +103% |
| Remuneration, social security and pensions | 62 | €229,260 | €411,458 | +€182,198 | +79.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,966 | €24,752 | -€2,214 | -8.2% |
| Other operating charges | 640/8 | €422 | €667 | +€245 | +58.2% |
| Gross operating margin | 9900 | €313,691 | €554,052 | +€240,361 | +76.6% |
| Operating profit (loss) | 9901 | €57,043 | €117,175 | +€60,132 | +105% |
| Financial charges | 65/66B | €10,078 | €9,161 | -€917 | -9.1% |
| Recurring financial charges | 65 | €10,078 | €9,161 | -€917 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €46,965 | €108,014 | +€61,049 | +130% |
| Income taxes | 67/77 | €11,212 | €19,589 | +€8,377 | +74.7% |
| Profit (loss) for the period | 9904 | €35,753 | €88,425 | +€52,672 | +147% |
| Profit (loss) for the period to be appropriated | 9905 | €35,753 | €88,425 | +€52,672 | +147% |
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 24 October 2026 via checked.be.