CHARLES DE STREEL: what changed
What changed
CHARLES DE STREEL
NACE 69.203, Activities of company auditors
filed annual accounts (NBB)
Net result for the year
€62,034
2024 · €86,826-€24,792
Equity
€385,170
2024 · €570,736-€185,566
Cash
€112,419
2024 · €91,220+€21,199
Balance sheet total
€915,149
2024 · €1.1m-€177,658
Largest movements
Assets
- Receivables within one year -€108,721
down €108,721 (-37.5%), from €289,566 to €180,845
of which Trade receivables: -€108,643
- Tangible fixed assets -€60,136
down €60,136 (-8.8%), from €682,011 to €621,875
of which Land and buildings: -€33,221
- Receivables after one year -€30,000
no longer reported in 2025 (was €30,000)
- Cash +€21,199
up €21,199 (+23.2%), from €91,220 to €112,419
mainly Other debts (+€145,506) and Receivables within one year (+€108,721)
Equity and liabilities
- Reserves -€185,600
down €185,600 (-33.3%), from €557,470 to €371,870
- Other debts +€145,506
up €145,506 (+219%), from €66,441 to €211,948
- Debts after one year -€125,256
down €125,256 (-38.4%), from €326,011 to €200,755
- Tax, wage and social debts -€45,871
down €45,871 (-51.6%), from €88,853 to €42,981
of which Taxes: -€45,836
- Current portion of long-term debt +€41,536
new in 2025: €41,536
Income statement
- Gross operating margin -€54,359
down €54,359 (-25.2%), from €215,306 to €160,947
- Taxes -€11,985
down €11,985 (-32.2%), from €37,250 to €25,266
- Depreciation -€8,318
down €8,318 (-15.2%), from €54,863 to €46,545
- Other operating charges -€3,652
down €3,652 (-49.9%), from €7,316 to €3,664
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.
Result 2024
€86,826
Gross operating margin
-€54,359
Staff costs
+€116
Depreciation
+€8,318
Other operating charges
+€3,652
Other operating items
+€3,025
Financial income
+€597
Financial charges
+€1,875
Taxes
+€11,985
Result 2025
€62,034
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€339,572
Investment
+€13,591
Financing
-€331,964
Cash 2024
€91,220
From operations (derived)
+€339,572
Net result for the year
+€62,034
Depreciation
+€46,545
Receivables after one year
+€30,000
Receivables within one year
+€108,721
Trade debts
-€10,557
Tax, wage and social debts
-€45,871
Other debts
+€145,506
Accrued charges and deferred income
+€3,193
Investment (derived)
+€13,591
Investment in fixed assets (net)
+€13,591
Financing
-€331,964
Debts after one year
-€125,256
Current portion of long-term debt
+€41,536
Short-term financial debts
-€645
Contributions, distributions and other
-€247,600
Cash 2025
€112,419
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,092,808 | €915,149 | -€177,658 | -16.3% |
| Fixed assets | 21/28 | €682,021 | €621,885 | -€60,136 | -8.8% |
| Tangible fixed assets | 22/27 | €682,011 | €621,875 | -€60,136 | -8.8% |
| Land and buildings | 22 | €631,190 | €597,969 | -€33,221 | -5.3% |
| Furniture and vehicles | 24 | €20,498 | €12,127 | -€8,371 | -40.8% |
| Leasing and similar rights | 25 | €2,549 | - | -€2,549 | |
| Other tangible fixed assets | 26 | €27,775 | €11,779 | -€15,996 | -57.6% |
| Financial fixed assets | 28 | €10 | €10 | = | 0.0% |
| Current assets | 29/58 | €410,786 | €293,264 | -€117,522 | -28.6% |
| Amounts receivable after more than one year | 29 | €30,000 | - | -€30,000 | |
| Other amounts receivable | 291 | €30,000 | - | -€30,000 | |
| Amounts receivable within one year | 40/41 | €289,566 | €180,845 | -€108,721 | -37.5% |
| Trade receivables | 40 | €289,195 | €180,552 | -€108,643 | -37.6% |
| Other amounts receivable | 41 | €371 | €294 | -€78 | -20.9% |
| Cash at bank and in hand | 54/58 | €91,220 | €112,419 | +€21,199 | +23.2% |
| Total equity and liabilities | 10/49 | €1,092,808 | €915,149 | -€177,658 | -16.3% |
| Equity | 10/15 | €570,736 | €385,170 | -€185,566 | -32.5% |
| Contributions | 10/11 | €12,800 | €12,800 | = | 0.0% |
| Reserves | 13 | €557,470 | €371,870 | -€185,600 | -33.3% |
| Distributable reserves | 133 | €557,470 | €371,870 | -€185,600 | -33.3% |
| Profit (loss) carried forward | 14 | €466 | €500 | +€34 | +7.4% |
| Amounts payable | 17/49 | €522,072 | €529,979 | +€7,907 | +1.5% |
| Amounts payable after more than one year | 17 | €326,011 | €200,755 | -€125,256 | -38.4% |
| Financial debts | 170/4 | €326,011 | €200,755 | -€125,256 | -38.4% |
| Amounts payable within one year | 42/48 | €167,840 | €297,809 | +€129,970 | +77.4% |
| Current portion of amounts payable after more than one year | 42 | - | €41,536 | +€41,536 | |
| Financial debts | 43 | €1,339 | €694 | -€645 | -48.2% |
| Other loans | 439 | €1,339 | €694 | -€645 | -48.2% |
| Trade debts | 44 | €11,207 | €650 | -€10,557 | -94.2% |
| Suppliers | 440/4 | €11,207 | €650 | -€10,557 | -94.2% |
| Taxes, remuneration and social security | 45 | €88,853 | €42,981 | -€45,871 | -51.6% |
| Taxes | 450/3 | €87,301 | €41,466 | -€45,836 | -52.5% |
| Remuneration and social security | 454/9 | €1,551 | €1,516 | -€35 | -2.3% |
| Other amounts payable | 47/48 | €66,441 | €211,948 | +€145,506 | +219% |
| Accrued charges and deferred income | 492/3 | €28,221 | €31,415 | +€3,193 | +11.3% |
| Non-recurring operating income | 76A | €4,876 | €13,449 | +€8,573 | +176% |
| Remuneration, social security and pensions | 62 | €13,088 | €12,972 | -€116 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,863 | €46,545 | -€8,318 | -15.2% |
| Other operating charges | 640/8 | €7,316 | €3,664 | -€3,652 | -49.9% |
| Non-recurring operating charges | 66A | €3,025 | - | -€3,025 | |
| Gross operating margin | 9900 | €215,306 | €160,947 | -€54,359 | -25.2% |
| Operating profit (loss) | 9901 | €137,014 | €97,766 | -€39,249 | -28.6% |
| Financial income | 75/76B | - | €597 | +€597 | |
| Recurring financial income | 75 | - | €597 | +€597 | |
| Financial charges | 65/66B | €12,938 | €11,063 | -€1,875 | -14.5% |
| Recurring financial charges | 65 | €12,938 | €11,063 | -€1,875 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €124,076 | €87,300 | -€36,776 | -29.6% |
| Income taxes | 67/77 | €37,250 | €25,266 | -€11,985 | -32.2% |
| Profit (loss) for the period | 9904 | €86,826 | €62,034 | -€24,792 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €86,826 | €62,034 | -€24,792 | -28.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.