STREAMIT: what changed
STREAMIT
Largest movements
- Cash +€42,769
up €42,769 (+41.4%), from €103,278 to €146,048
mainly Net result for the year (+€63,579) and Current portion of long-term debt (+€14,942)
- Tangible fixed assets +€34,197
up €34,197 (+727%), from €4,702 to €38,900
of which Land and buildings: +€34,644
- Receivables within one year -€12,617
down €12,617 (-20.5%), from €61,506 to €48,890
of which Trade receivables: -€26,841
- Profit (loss) carried forward +€63,579
up €63,579 (+104%), from €60,967 to €124,547
- Current portion of long-term debt +€14,942
new in 2025: €14,942
- Tax, wage and social debts -€13,758
down €13,758 (-50.4%), from €27,309 to €13,551
- Gross operating margin +€4,313
up €4,313 (+5.6%), from €76,886 to €81,199
- Financial income +€1,775
up €1,775 (+115%), from €1,540 to €3,315
- Depreciation +€1,491
up €1,491 (+247%), from €603 to €2,094
- Taxes +€1,430
up €1,430 (+8.5%), from €16,889 to €18,318
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €170,606 | €236,592 | +€65,986 | +38.7% |
| Fixed assets | 21/28 | €4,702 | €38,900 | +€34,197 | +727% |
| Tangible fixed assets | 22/27 | €4,702 | €38,900 | +€34,197 | +727% |
| Land and buildings | 22 | - | €34,644 | +€34,644 | |
| Furniture and vehicles | 24 | €4,702 | €4,256 | -€446 | -9.5% |
| Current assets | 29/58 | €165,904 | €197,692 | +€31,789 | +19.2% |
| Amounts receivable within one year | 40/41 | €61,506 | €48,890 | -€12,617 | -20.5% |
| Trade receivables | 40 | €26,841 | - | -€26,841 | |
| Other amounts receivable | 41 | €34,665 | €48,890 | +€14,225 | +41.0% |
| Cash at bank and in hand | 54/58 | €103,278 | €146,048 | +€42,769 | +41.4% |
| Deferred charges and accrued income | 490/1 | €1,119 | €2,755 | +€1,636 | +146% |
| Total equity and liabilities | 10/49 | €170,606 | €236,592 | +€65,986 | +38.7% |
| Equity | 10/15 | €137,867 | €201,447 | +€63,579 | +46.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €73,900 | €73,900 | = | 0.0% |
| Distributable reserves | 133 | €73,900 | €73,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,967 | €124,547 | +€63,579 | +104% |
| Amounts payable | 17/49 | €32,739 | €35,146 | +€2,407 | +7.4% |
| Amounts payable within one year | 42/48 | €32,739 | €35,146 | +€2,407 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | - | €14,942 | +€14,942 | |
| Financial debts | 43 | €7 | €883 | +€876 | +12,536% |
| Credit institutions | 430/8 | €7 | €883 | +€876 | +12,536% |
| Trade debts | 44 | €5,423 | €5,769 | +€347 | +6.4% |
| Suppliers | 440/4 | €5,423 | €5,769 | +€347 | +6.4% |
| Taxes, remuneration and social security | 45 | €27,309 | €13,551 | -€13,758 | -50.4% |
| Taxes | 450/3 | €27,309 | €13,551 | -€13,758 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €603 | €2,094 | +€1,491 | +247% |
| Other operating charges | 640/8 | €182 | €387 | +€205 | +112% |
| Gross operating margin | 9900 | €76,886 | €81,199 | +€4,313 | +5.6% |
| Operating profit (loss) | 9901 | €76,100 | €78,717 | +€2,618 | +3.4% |
| Financial income | 75/76B | €1,540 | €3,315 | +€1,775 | +115% |
| Recurring financial income | 75 | €1,540 | €3,315 | +€1,775 | +115% |
| Financial charges | 65/66B | €132 | €135 | +€3 | +2.2% |
| Recurring financial charges | 65 | €132 | €135 | +€3 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €77,508 | €81,898 | +€4,390 | +5.7% |
| Income taxes | 67/77 | €16,889 | €18,318 | +€1,430 | +8.5% |
| Profit (loss) for the period | 9904 | €60,619 | €63,579 | +€2,960 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €60,619 | €63,579 | +€2,960 | +4.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.