EIGEN 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.
EIGEN STROOM
Largest movements
- Cash +€18,525
up €18,525 (+128%), from €14,423 to €32,948
mainly Stocks and contracts (+€16,881) and Receivables within one year (+€8,988)
- Stocks and contracts -€16,881
down €16,881 (-19.4%), from €87,138 to €70,257
- Receivables within one year -€8,988
down €8,988 (-62.2%), from €14,441 to €5,454
of which Other amounts receivable: -€9,984
- Tangible fixed assets -€8,508
down €8,508 (-24.6%), from €34,526 to €26,018
- Other debts -€19,625
down €19,625 (-30.1%), from €65,117 to €45,492
- Debts after one year -€6,434
down €6,434 (-46.2%), from €13,941 to €7,507
- Trade debts +€4,681
up €4,681 (+12.0%), from €39,159 to €43,840
- Reserves +€3,755
up €3,755 (+85.8%), from €4,377 to €8,132
- Tax, wage and social debts +€1,772
up €1,772 (+118%), from €1,499 to €3,271
- Gross operating margin +€3,704
up €3,704 (+33.5%), from €11,043 to €14,747
- Taxes +€1,099
up €1,099 (+287%), from €383 to €1,482
- Other operating charges -€538
down €538 (-57.1%), from €942 to €404
- Depreciation +€494
up €494 (+6.2%), from €8,014 to €8,508
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €150,528 | €134,676 | -€15,852 | -10.5% |
| Fixed assets | 21/28 | €34,526 | €26,018 | -€8,508 | -24.6% |
| Tangible fixed assets | 22/27 | €34,526 | €26,018 | -€8,508 | -24.6% |
| Furniture and vehicles | 24 | €34,526 | €26,018 | -€8,508 | -24.6% |
| Current assets | 29/58 | €116,002 | €108,658 | -€7,344 | -6.3% |
| Stocks and contracts in progress | 3 | €87,138 | €70,257 | -€16,881 | -19.4% |
| Stocks | 30/36 | €87,138 | €70,257 | -€16,881 | -19.4% |
| Amounts receivable within one year | 40/41 | €14,441 | €5,454 | -€8,988 | -62.2% |
| Trade receivables | 40 | €4,457 | €5,454 | +€996 | +22.4% |
| Other amounts receivable | 41 | €9,984 | €0 | -€9,984 | -100% |
| Cash at bank and in hand | 54/58 | €14,423 | €32,948 | +€18,525 | +128% |
| Total equity and liabilities | 10/49 | €150,528 | €134,676 | -€15,852 | -10.5% |
| Equity | 10/15 | €24,377 | €28,132 | +€3,755 | +15.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €4,377 | €8,132 | +€3,755 | +85.8% |
| Distributable reserves | 133 | €4,377 | €8,132 | +€3,755 | +85.8% |
| Amounts payable | 17/49 | €126,151 | €106,544 | -€19,607 | -15.5% |
| Amounts payable after more than one year | 17 | €13,941 | €7,507 | -€6,434 | -46.2% |
| Financial debts | 170/4 | €13,941 | €7,507 | -€6,434 | -46.2% |
| Amounts payable within one year | 42/48 | €112,210 | €99,037 | -€13,173 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €6,434 | €6,434 | = | 0.0% |
| Trade debts | 44 | €39,159 | €43,840 | +€4,681 | +12.0% |
| Suppliers | 440/4 | €39,159 | €43,840 | +€4,681 | +12.0% |
| Taxes, remuneration and social security | 45 | €1,499 | €3,271 | +€1,772 | +118% |
| Taxes | 450/3 | €1,499 | €3,271 | +€1,772 | +118% |
| Other amounts payable | 47/48 | €65,117 | €45,492 | -€19,625 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,014 | €8,508 | +€494 | +6.2% |
| Other operating charges | 640/8 | €942 | €404 | -€538 | -57.1% |
| Gross operating margin | 9900 | €11,043 | €14,747 | +€3,704 | +33.5% |
| Operating profit (loss) | 9901 | €2,086 | €5,834 | +€3,748 | +180% |
| Financial income | 75/76B | €48 | €3 | -€45 | -93.7% |
| Recurring financial income | 75 | €48 | €3 | -€45 | -93.7% |
| Financial charges | 65/66B | €600 | €601 | +€1 | +0.1% |
| Recurring financial charges | 65 | €600 | €601 | +€1 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €1,534 | €5,237 | +€3,703 | +241% |
| Income taxes | 67/77 | €383 | €1,482 | +€1,099 | +287% |
| Profit (loss) for the period | 9904 | €1,150 | €3,755 | +€2,605 | +226% |
| Profit (loss) for the period to be appropriated | 9905 | €1,150 | €3,755 | +€2,605 | +226% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.