Stream Studio: 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.
Stream Studio
Largest movements
- Receivables within one year +€60,079
up €60,079 (+225.0%), from €26,706 to €86,785
of which Trade receivables: +€67,035
- Stocks and contracts +€30,882
up €30,882 (+41.3%), from €74,793 to €105,675
- Tangible fixed assets +€25,184
up €25,184 (+164.8%), from €15,281 to €40,466
of which Other tangible fixed assets: +€29,047
- Cash -€15,645
down €15,645 (-45.2%), from €34,627 to €18,981
mainly Receivables within one year (-€60,079) and Net result for the year (-€45,425)
- Trade debts +€63,285
up €63,285 (+171.9%), from €36,808 to €100,093
- Profit (loss) carried forward -€45,425
down €45,425 (-84.3%), from -€53,896 to -€99,321
- Debts after one year +€23,480
new in 2025: €23,480
- Tax, wage and social debts +€23,301
up €23,301 (+681.0%), from €3,422 to €26,723
of which Taxes: +€24,809
- Other debts +€18,373
up €18,373 (+12.2%), from €150,072 to €168,446
- Gross operating margin +€14,995
up €14,995 (+29.2%), from -€51,416 to -€36,421
- Depreciation +€2,261
up €2,261 (+40.2%), from €5,624 to €7,885
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 | €151,406 | €251,907 | +€100,501 | +66.4% |
| Fixed assets | 21/28 | €15,281 | €40,466 | +€25,184 | +164.8% |
| Tangible fixed assets | 22/27 | €15,281 | €40,466 | +€25,184 | +164.8% |
| Furniture and vehicles | 24 | €8,779 | €4,916 | -€3,863 | -44.0% |
| Other tangible fixed assets | 26 | €6,502 | €35,550 | +€29,047 | +446.7% |
| Current assets | 29/58 | €136,125 | €211,441 | +€75,316 | +55.3% |
| Stocks and contracts in progress | 3 | €74,793 | €105,675 | +€30,882 | +41.3% |
| Stocks | 30/36 | €74,793 | €105,675 | +€30,882 | +41.3% |
| Amounts receivable within one year | 40/41 | €26,706 | €86,785 | +€60,079 | +225.0% |
| Trade receivables | 40 | €18,249 | €85,284 | +€67,035 | +367.3% |
| Other amounts receivable | 41 | €8,456 | €1,501 | -€6,956 | -82.3% |
| Cash at bank and in hand | 54/58 | €34,627 | €18,981 | -€15,645 | -45.2% |
| Total equity and liabilities | 10/49 | €151,406 | €251,907 | +€100,501 | +66.4% |
| Equity | 10/15 | -€38,896 | -€84,321 | -€45,425 | -116.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,896 | -€99,321 | -€45,425 | -84.3% |
| Amounts payable | 17/49 | €190,302 | €336,228 | +€145,926 | +76.7% |
| Amounts payable after more than one year | 17 | - | €23,480 | +€23,480 | |
| Financial debts | 170/4 | - | €23,480 | +€23,480 | |
| Amounts payable within one year | 42/48 | €190,302 | €312,748 | +€122,445 | +64.3% |
| Trade debts | 44 | €36,808 | €100,093 | +€63,285 | +171.9% |
| Suppliers | 440/4 | €36,808 | €100,093 | +€63,285 | +171.9% |
| Advances received on contracts in progress | 46 | - | €17,486 | +€17,486 | |
| Taxes, remuneration and social security | 45 | €3,422 | €26,723 | +€23,301 | +681.0% |
| Taxes | 450/3 | €1,913 | €26,723 | +€24,809 | +1296.6% |
| Remuneration and social security | 454/9 | €1,508 | - | -€1,508 | |
| Other amounts payable | 47/48 | €150,072 | €168,446 | +€18,373 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,624 | €7,885 | +€2,261 | +40.2% |
| Other operating charges | 640/8 | €343 | €101 | -€242 | -70.5% |
| Gross operating margin | 9900 | -€51,416 | -€36,421 | +€14,995 | +29.2% |
| Operating profit (loss) | 9901 | -€57,382 | -€44,407 | +€12,976 | +22.6% |
| Financial income | 75/76B | €9 | €46 | +€37 | +430.9% |
| Recurring financial income | 75 | €9 | €46 | +€37 | +430.9% |
| Financial charges | 65/66B | €756 | €1,064 | +€309 | +40.9% |
| Recurring financial charges | 65 | €756 | €1,064 | +€309 | +40.9% |
| Profit (loss) for the period before taxes | 9903 | -€58,130 | -€45,425 | +€12,704 | +21.9% |
| Income taxes | 67/77 | €128 | €0 | -€128 | -100.0% |
| Profit (loss) for the period | 9904 | -€58,258 | -€45,425 | +€12,832 | +22.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,258 | -€45,425 | +€12,832 | +22.0% |
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 9 October 2026 via checked.be.