De Streekschuur: 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.
De Streekschuur
Largest movements
- Cash +€140,485
up €140,485 (+58.1%), from €241,700 to €382,184
mainly Net result for the year (+€151,328) and Depreciation (+€28,633)
- Tangible fixed assets +€12,459
up €12,459 (+12.3%), from €101,511 to €113,969
of which Furniture and vehicles: +€22,385
- Reserves +€151,328
up €151,328 (+52.4%), from €288,714 to €440,042
- Gross operating margin +€21,453
up €21,453 (+10.3%), from €207,905 to €229,359
- Depreciation +€10,063
up €10,063 (+54.2%), from €18,570 to €28,633
- Taxes +€3,743
up €3,743 (+9.3%), from €40,318 to €44,061
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 | €359,034 | €516,695 | +€157,660 | +43.9% |
| Fixed assets | 21/28 | €101,511 | €113,969 | +€12,459 | +12.3% |
| Tangible fixed assets | 22/27 | €101,511 | €113,969 | +€12,459 | +12.3% |
| Plant, machinery and equipment | 23 | €28,966 | €21,094 | -€7,872 | -27.2% |
| Furniture and vehicles | 24 | €54,219 | €76,604 | +€22,385 | +41.3% |
| Other tangible fixed assets | 26 | €18,326 | €16,271 | -€2,055 | -11.2% |
| Current assets | 29/58 | €257,524 | €402,725 | +€145,202 | +56.4% |
| Stocks and contracts in progress | 3 | €1,713 | €1,847 | +€134 | +7.8% |
| Stocks | 30/36 | €1,713 | €1,847 | +€134 | +7.8% |
| Amounts receivable within one year | 40/41 | €12,620 | €16,874 | +€4,254 | +33.7% |
| Trade receivables | 40 | €12,620 | €16,874 | +€4,254 | +33.7% |
| Cash at bank and in hand | 54/58 | €241,700 | €382,184 | +€140,485 | +58.1% |
| Deferred charges and accrued income | 490/1 | €1,490 | €1,820 | +€329 | +22.1% |
| Total equity and liabilities | 10/49 | €359,034 | €516,695 | +€157,660 | +43.9% |
| Equity | 10/15 | €293,714 | €445,042 | +€151,328 | +51.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €288,714 | €440,042 | +€151,328 | +52.4% |
| Distributable reserves | 133 | €288,714 | €440,042 | +€151,328 | +52.4% |
| Amounts payable | 17/49 | €65,320 | €71,653 | +€6,333 | +9.7% |
| Amounts payable within one year | 42/48 | €59,590 | €61,831 | +€2,241 | +3.8% |
| Trade debts | 44 | €3,818 | €4,754 | +€936 | +24.5% |
| Suppliers | 440/4 | €3,818 | €4,754 | +€936 | +24.5% |
| Taxes, remuneration and social security | 45 | €42,964 | €46,700 | +€3,736 | +8.7% |
| Taxes | 450/3 | €42,964 | €46,700 | +€3,736 | +8.7% |
| Other amounts payable | 47/48 | €12,808 | €10,376 | -€2,432 | -19.0% |
| Accrued charges and deferred income | 492/3 | €5,730 | €9,822 | +€4,092 | +71.4% |
| Non-recurring operating income | 76A | €79 | €0 | -€79 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,570 | €28,633 | +€10,063 | +54.2% |
| Other operating charges | 640/8 | €854 | €977 | +€122 | +14.3% |
| Gross operating margin | 9900 | €207,905 | €229,359 | +€21,453 | +10.3% |
| Operating profit (loss) | 9901 | €188,481 | €199,749 | +€11,268 | +6.0% |
| Financial income | 75/76B | €11 | €50 | +€39 | +351% |
| Recurring financial income | 75 | €11 | €50 | +€39 | +351% |
| Financial charges | 65/66B | €3,899 | €4,410 | +€511 | +13.1% |
| Recurring financial charges | 65 | €3,899 | €4,410 | +€511 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €184,593 | €195,389 | +€10,796 | +5.8% |
| Income taxes | 67/77 | €40,318 | €44,061 | +€3,743 | +9.3% |
| Profit (loss) for the period | 9904 | €144,274 | €151,328 | +€7,053 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €144,274 | €151,328 | +€7,053 | +4.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.