StreamB2IT: 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.
StreamB2IT
Largest movements
- Current investments -€57,070
down €57,070 (-15.4%), from €369,878 to €312,807
- Tangible fixed assets +€21,746
up €21,746 (+390%), from €5,582 to €27,328
of which Furniture and vehicles: +€22,904
- Cash -€8,067
down €8,067 (-14.8%), from €54,679 to €46,611
mainly Other debts (-€65,744) and Investment in fixed assets (net) (-€26,515)
- Other debts -€65,744
down €65,744 (-95.4%), from €68,926 to €3,182
- Reserves +€43,000
up €43,000 (+15.0%), from €286,501 to €329,501
of which Distributable reserves: +€43,000
- Tax, wage and social debts -€16,960
down €16,960 (-34.5%), from €49,104 to €32,144
- Gross operating margin -€15,347
down €15,347 (-17.8%), from €86,379 to €71,033
- Taxes -€5,728
down €5,728 (-20.1%), from €28,531 to €22,803
- Depreciation +€3,233
up €3,233 (+211%), from €1,536 to €4,769
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 | €449,513 | €406,675 | -€42,838 | -9.5% |
| Fixed assets | 21/28 | €5,582 | €27,328 | +€21,746 | +390% |
| Tangible fixed assets | 22/27 | €5,582 | €27,328 | +€21,746 | +390% |
| Plant, machinery and equipment | 23 | €880 | €417 | -€463 | -52.6% |
| Furniture and vehicles | 24 | €433 | €23,336 | +€22,904 | +5,295% |
| Other tangible fixed assets | 26 | €4,269 | €3,574 | -€695 | -16.3% |
| Current assets | 29/58 | €443,931 | €379,347 | -€64,584 | -14.5% |
| Amounts receivable within one year | 40/41 | €19,375 | €19,929 | +€554 | +2.9% |
| Trade receivables | 40 | €19,375 | €19,929 | +€554 | +2.9% |
| Current investments | 50/53 | €369,878 | €312,807 | -€57,070 | -15.4% |
| Cash at bank and in hand | 54/58 | €54,679 | €46,611 | -€8,067 | -14.8% |
| Total equity and liabilities | 10/49 | €449,513 | €406,675 | -€42,838 | -9.5% |
| Equity | 10/15 | €314,887 | €358,349 | +€43,462 | +13.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €286,501 | €329,501 | +€43,000 | +15.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,077 | €3,077 | = | 0.0% |
| Distributable reserves | 133 | €281,569 | €324,569 | +€43,000 | +15.3% |
| Profit (loss) carried forward | 14 | €9,837 | €10,298 | +€462 | +4.7% |
| Amounts payable | 17/49 | €134,626 | €48,326 | -€86,300 | -64.1% |
| Amounts payable within one year | 42/48 | €134,626 | €48,326 | -€86,300 | -64.1% |
| Trade debts | 44 | €16,597 | €13,001 | -€3,596 | -21.7% |
| Suppliers | 440/4 | €16,597 | €13,001 | -€3,596 | -21.7% |
| Taxes, remuneration and social security | 45 | €49,104 | €32,144 | -€16,960 | -34.5% |
| Taxes | 450/3 | €49,104 | €32,144 | -€16,960 | -34.5% |
| Other amounts payable | 47/48 | €68,926 | €3,182 | -€65,744 | -95.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,536 | €4,769 | +€3,233 | +211% |
| Other operating charges | 640/8 | €622 | €756 | +€134 | +21.5% |
| Gross operating margin | 9900 | €86,379 | €71,033 | -€15,347 | -17.8% |
| Operating profit (loss) | 9901 | €84,221 | €65,508 | -€18,713 | -22.2% |
| Financial income | 75/76B | €1,600 | €1,249 | -€351 | -21.9% |
| Recurring financial income | 75 | €1,600 | €1,249 | -€351 | -21.9% |
| Financial charges | 65/66B | €303 | €492 | +€189 | +62.5% |
| Recurring financial charges | 65 | €303 | €492 | +€189 | +62.5% |
| Profit (loss) for the period before taxes | 9903 | €85,518 | €66,264 | -€19,253 | -22.5% |
| Income taxes | 67/77 | €28,531 | €22,803 | -€5,728 | -20.1% |
| Profit (loss) for the period | 9904 | €56,987 | €43,462 | -€13,525 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €56,987 | €43,462 | -€13,525 | -23.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.