Deepstream: 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.
Deepstream
Largest movements
- Cash +€295,821
up €295,821 (+414%), from €71,476 to €367,296
mainly Net result for the year (+€250,302) and Tax, wage and social debts (+€85,681)
- Receivables within one year +€23,562
up €23,562 (+548%), from €4,299 to €27,861
of which Trade receivables: +€20,147
- Tangible fixed assets +€14,575
up €14,575 (+495%), from €2,944 to €17,519
of which Furniture and vehicles: +€13,415
- Reserves +€250,302
up €250,302 (+577%), from €43,406 to €293,708
- Tax, wage and social debts +€85,681
up €85,681 (+418%), from €20,503 to €106,184
- Gross operating margin +€318,854
up €318,854 (+552%), from €57,754 to €376,608
- Taxes +€69,994
up €69,994 (+609%), from €11,500 to €81,494
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 | €80,542 | €414,833 | +€334,291 | +415% |
| Fixed assets | 21/28 | €2,944 | €17,519 | +€14,575 | +495% |
| Tangible fixed assets | 22/27 | €2,944 | €17,519 | +€14,575 | +495% |
| Plant, machinery and equipment | 23 | €826 | €1,986 | +€1,160 | +141% |
| Furniture and vehicles | 24 | €2,118 | €15,533 | +€13,415 | +633% |
| Current assets | 29/58 | €77,598 | €397,314 | +€319,717 | +412% |
| Amounts receivable within one year | 40/41 | €4,299 | €27,861 | +€23,562 | +548% |
| Trade receivables | 40 | €4,299 | €24,446 | +€20,147 | +469% |
| Other amounts receivable | 41 | - | €3,415 | +€3,415 | |
| Cash at bank and in hand | 54/58 | €71,476 | €367,296 | +€295,821 | +414% |
| Deferred charges and accrued income | 490/1 | €1,823 | €2,157 | +€334 | +18.3% |
| Total equity and liabilities | 10/49 | €80,542 | €414,833 | +€334,291 | +415% |
| Equity | 10/15 | €53,406 | €303,708 | +€250,302 | +469% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €43,406 | €293,708 | +€250,302 | +577% |
| Distributable reserves | 133 | €43,406 | €293,708 | +€250,302 | +577% |
| Amounts payable | 17/49 | €27,135 | €111,125 | +€83,990 | +310% |
| Amounts payable within one year | 42/48 | €26,975 | €110,793 | +€83,818 | +311% |
| Trade debts | 44 | €4,832 | €4,609 | -€223 | -4.6% |
| Suppliers | 440/4 | €4,832 | €4,609 | -€223 | -4.6% |
| Taxes, remuneration and social security | 45 | €20,503 | €106,184 | +€85,681 | +418% |
| Taxes | 450/3 | €20,503 | €106,184 | +€85,681 | +418% |
| Other amounts payable | 47/48 | €1,641 | - | -€1,641 | |
| Accrued charges and deferred income | 492/3 | €160 | €332 | +€172 | +108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €520 | €1,903 | +€1,382 | +266% |
| Other operating charges | 640/8 | €212 | €755 | +€543 | +256% |
| Non-recurring operating charges | 66A | - | €37,167 | +€37,167 | |
| Gross operating margin | 9900 | €57,754 | €376,608 | +€318,854 | +552% |
| Operating profit (loss) | 9901 | €57,022 | €336,784 | +€279,762 | +491% |
| Financial income | 75/76B | €16 | €652 | +€636 | +3,975% |
| Recurring financial income | 75 | €16 | €652 | +€636 | +3,975% |
| Financial charges | 65/66B | €2,131 | €5,640 | +€3,509 | +165% |
| Recurring financial charges | 65 | €2,131 | €5,640 | +€3,509 | +165% |
| Profit (loss) for the period before taxes | 9903 | €54,906 | €331,795 | +€276,889 | +504% |
| Income taxes | 67/77 | €11,500 | €81,494 | +€69,994 | +609% |
| Profit (loss) for the period | 9904 | €43,406 | €250,302 | +€206,895 | +477% |
| Profit (loss) for the period to be appropriated | 9905 | €43,406 | €250,302 | +€206,895 | +477% |
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 25 October 2026 via checked.be.