DE STROOM: 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 STROOM
Largest movements
- Cash -€2,408
down €2,408 (-55.8%), from €4,315 to €1,907
mainly Net result for the year (-€2,408)
- Profit (loss) carried forward -€2,408
down €2,408 (-31.3%), from -€7,685 to -€10,093
- Gross operating margin +€67
up €67 (+4.6%), from -€1,466 to -€1,399
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 | €4,315 | €1,907 | -€2,408 | -55.8% |
| Current assets | 29/58 | €4,315 | €1,907 | -€2,408 | -55.8% |
| Cash at bank and in hand | 54/58 | €4,315 | €1,907 | -€2,408 | -55.8% |
| Total equity and liabilities | 10/49 | €4,315 | €1,907 | -€2,408 | -55.8% |
| Equity | 10/15 | €4,315 | €1,907 | -€2,408 | -55.8% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,685 | -€10,093 | -€2,408 | -31.3% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,466 | -€1,399 | +€67 | +4.6% |
| Operating profit (loss) | 9901 | -€1,971 | -€1,918 | +€53 | +2.7% |
| Financial charges | 65/66B | €490 | €490 | = | 0.0% |
| Recurring financial charges | 65 | €490 | €490 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,461 | -€2,408 | +€53 | +2.1% |
| Profit (loss) for the period | 9904 | -€2,461 | -€2,408 | +€53 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,461 | -€2,408 | +€53 | +2.1% |
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 10 October 2026 via checked.be.