So Streamline: 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.
So Streamline
Largest movements
- Tangible fixed assets +€48,840
up €48,840 (+137.9%), from €35,405 to €84,245
of which Leasing and similar rights: +€55,650
- Receivables within one year -€19,702
down €19,702 (-81.9%), from €24,059 to €4,358
of which Trade receivables: -€19,702
- Cash -€9,939
no longer reported in 2024 (was €9,939)
mainly Investment in fixed assets (net) (-€68,739) and Net result for the year (-€54,263)
- Intangible fixed assets +€5,316
new in 2024: €5,316
- Financial fixed assets -€3,070
down €3,070 (-90.4%), from €3,395 to €325
- Profit (loss) carried forward -€54,263
down €54,263 (-929.3%), from -€5,839 to -€60,101
- Trade debts +€31,023
up €31,023 (+297.8%), from €10,418 to €41,440
- Debts after one year +€28,214
up €28,214 (+84.2%), from €33,513 to €61,727
- Current portion of long-term debt +€12,854
up €12,854 (+138.4%), from €9,288 to €22,143
- Short-term financial debts +€8,530
new in 2024: €8,530
- Depreciation +€15,409
up €15,409 (+686.5%), from €2,244 to €17,654
- Staff costs +€14,551
up €14,551 (+24.6%), from €59,184 to €73,735
- Gross operating margin -€8,503
down €8,503 (-14.4%), from €59,109 to €50,606
- Other operating charges +€7,079
up €7,079 (+420.6%), from €1,683 to €8,762
- Financial charges +€2,768
up €2,768 (+167.8%), from €1,650 to €4,418
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.
Cash bridge derived
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 | €72,798 | €94,244 | +€21,446 | +29.5% |
| Fixed assets | 21/28 | €38,800 | €89,886 | +€51,086 | +131.7% |
| Intangible fixed assets | 21 | - | €5,316 | +€5,316 | |
| Tangible fixed assets | 22/27 | €35,405 | €84,245 | +€48,840 | +137.9% |
| Furniture and vehicles | 24 | €35,405 | €28,596 | -€6,810 | -19.2% |
| Leasing and similar rights | 25 | - | €55,650 | +€55,650 | |
| Financial fixed assets | 28 | €3,395 | €325 | -€3,070 | -90.4% |
| Current assets | 29/58 | €33,998 | €4,358 | -€29,640 | -87.2% |
| Amounts receivable within one year | 40/41 | €24,059 | €4,358 | -€19,702 | -81.9% |
| Trade receivables | 40 | €19,702 | - | -€19,702 | |
| Other amounts receivable | 41 | €4,358 | €4,358 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,939 | - | -€9,939 | |
| Total equity and liabilities | 10/49 | €72,798 | €94,244 | +€21,446 | +29.5% |
| Equity | 10/15 | €3,112 | -€51,150 | -€54,263 | |
| Contributions | 10/11 | €2,250 | €2,250 | = | 0.0% |
| Reserves | 13 | €6,701 | €6,701 | = | 0.0% |
| Distributable reserves | 133 | €6,701 | €6,701 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,839 | -€60,101 | -€54,263 | -929.3% |
| Amounts payable | 17/49 | €69,686 | €145,394 | +€75,708 | +108.6% |
| Amounts payable after more than one year | 17 | €33,513 | €61,727 | +€28,214 | +84.2% |
| Financial debts | 170/4 | €33,513 | €61,727 | +€28,214 | +84.2% |
| Amounts payable within one year | 42/48 | €36,173 | €83,667 | +€47,494 | +131.3% |
| Current portion of amounts payable after more than one year | 42 | €9,288 | €22,143 | +€12,854 | +138.4% |
| Financial debts | 43 | - | €8,530 | +€8,530 | |
| Credit institutions | 430/8 | - | €8,530 | +€8,530 | |
| Trade debts | 44 | €10,418 | €41,440 | +€31,023 | +297.8% |
| Suppliers | 440/4 | €10,418 | €41,440 | +€31,023 | +297.8% |
| Taxes, remuneration and social security | 45 | €16,467 | €11,477 | -€4,990 | -30.3% |
| Taxes | 450/3 | €9,977 | €5,306 | -€4,672 | -46.8% |
| Remuneration and social security | 454/9 | €6,490 | €6,171 | -€319 | -4.9% |
| Other amounts payable | 47/48 | - | €77 | +€77 | |
| Remuneration, social security and pensions | 62 | €59,184 | €73,735 | +€14,551 | +24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,244 | €17,654 | +€15,409 | +686.5% |
| Other operating charges | 640/8 | €1,683 | €8,762 | +€7,079 | +420.6% |
| Gross operating margin | 9900 | €59,109 | €50,606 | -€8,503 | -14.4% |
| Operating profit (loss) | 9901 | -€4,002 | -€49,544 | -€45,542 | -1138.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | +1900.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1900.0% |
| Financial charges | 65/66B | €1,650 | €4,418 | +€2,768 | +167.8% |
| Recurring financial charges | 65 | €1,650 | €4,418 | +€2,768 | +167.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,652 | -€53,962 | -€48,310 | -854.7% |
| Income taxes | 67/77 | €187 | €301 | +€114 | +61.0% |
| Profit (loss) for the period | 9904 | -€5,839 | -€54,263 | -€48,424 | -829.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,839 | -€54,263 | -€48,424 | -829.3% |
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 12 October 2026 via checked.be.