STREA MANAGEMENT: 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.
STREA MANAGEMENT
Largest movements
- Tangible fixed assets -€17,379
down €17,379 (-22.9%), from €75,800 to €58,421
of which Furniture and vehicles: -€21,736
- Cash +€1,537
up €1,537 (+4.7%), from €32,988 to €34,525
mainly Depreciation (+€21,879) and Receivables within one year (+€1,537)
- Receivables within one year -€1,537
down €1,537 (-13.7%), from €11,193 to €9,655
of which Trade receivables: -€1,943
- Other debts -€14,485
down €14,485 (-55.2%), from €26,260 to €11,775
- Tax, wage and social debts -€3,224
down €3,224 (-50.3%), from €6,404 to €3,181
- Gross operating margin -€1,769
down €1,769 (-6.2%), from €28,412 to €26,643
- Financial income -€1,227
down €1,227 (-92.5%), from €1,326 to €99
of which Non-recurring financial income: -€1,166
- Taxes -€899
down €899 (-29.7%), from €3,023 to €2,125
- Financial charges -€376
down €376 (-19.7%), from €1,915 to €1,538
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 | €126,452 | €109,217 | -€17,235 | -13.6% |
| Fixed assets | 21/28 | €75,800 | €58,421 | -€17,379 | -22.9% |
| Tangible fixed assets | 22/27 | €75,800 | €58,421 | -€17,379 | -22.9% |
| Furniture and vehicles | 24 | €72,768 | €51,032 | -€21,736 | -29.9% |
| Other tangible fixed assets | 26 | €3,032 | €7,389 | +€4,357 | +144% |
| Current assets | 29/58 | €50,652 | €50,796 | +€144 | +0.3% |
| Amounts receivable within one year | 40/41 | €11,193 | €9,655 | -€1,537 | -13.7% |
| Trade receivables | 40 | €11,193 | €9,250 | -€1,943 | -17.4% |
| Other amounts receivable | 41 | - | €405 | +€405 | |
| Current investments | 50/53 | €1,749 | €1,658 | -€91 | -5.2% |
| Cash at bank and in hand | 54/58 | €32,988 | €34,525 | +€1,537 | +4.7% |
| Deferred charges and accrued income | 490/1 | €4,724 | €4,959 | +€235 | +5.0% |
| Total equity and liabilities | 10/49 | €126,452 | €109,217 | -€17,235 | -13.6% |
| Equity | 10/15 | €91,310 | €91,435 | +€125 | +0.1% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €91,309 | €91,309 | = | 0.0% |
| Distributable reserves | 133 | €91,309 | €91,309 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €125 | +€125 | |
| Amounts payable | 17/49 | €35,142 | €17,782 | -€17,360 | -49.4% |
| Amounts payable within one year | 42/48 | €34,086 | €16,632 | -€17,454 | -51.2% |
| Trade debts | 44 | €1,421 | €1,676 | +€255 | +17.9% |
| Suppliers | 440/4 | €1,421 | €1,676 | +€255 | +17.9% |
| Taxes, remuneration and social security | 45 | €6,404 | €3,181 | -€3,224 | -50.3% |
| Taxes | 450/3 | €6,404 | €3,181 | -€3,224 | -50.3% |
| Other amounts payable | 47/48 | €26,260 | €11,775 | -€14,485 | -55.2% |
| Accrued charges and deferred income | 492/3 | €1,056 | €1,150 | +€94 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,982 | €21,879 | -€103 | -0.5% |
| Other operating charges | 640/8 | €1,159 | €1,075 | -€84 | -7.2% |
| Gross operating margin | 9900 | €28,412 | €26,643 | -€1,769 | -6.2% |
| Operating profit (loss) | 9901 | €5,271 | €3,689 | -€1,582 | -30.0% |
| Financial income | 75/76B | €1,326 | €99 | -€1,227 | -92.5% |
| Recurring financial income | 75 | €161 | €99 | -€61 | -38.0% |
| Non-recurring financial income | 76B | €1,166 | - | -€1,166 | |
| Financial charges | 65/66B | €1,915 | €1,538 | -€376 | -19.7% |
| Recurring financial charges | 65 | €1,915 | €1,538 | -€376 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €4,682 | €2,250 | -€2,432 | -52.0% |
| Income taxes | 67/77 | €3,023 | €2,125 | -€899 | -29.7% |
| Profit (loss) for the period | 9904 | €1,658 | €125 | -€1,534 | -92.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,658 | €125 | -€1,534 | -92.5% |
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 14 October 2026 via checked.be.