STREAMLINE: what changed
Two fiscal 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.
STREAMLINE
Largest movements
- Receivables within one year +€6,172
up €6,172 (+45.9%), from €13,439 to €19,611
of which Trade receivables: +€7,528
- Tangible fixed assets +€4,901
up €4,901 (+94.2%), from €5,205 to €10,107
of which Land and buildings: +€7,408
- Cash -€4,624
down €4,624 (-18.8%), from €24,547 to €19,923
mainly Investment in fixed assets (net) (-€7,810) and Receivables within one year (-€6,172)
- Profit (loss) carried forward +€5,272
up €5,272 (+23.6%), from €22,367 to €27,639
- Tax, wage and social debts +€3,842
up €3,842 (+79.1%), from €4,855 to €8,697
- Trade debts -€2,725
down €2,725 (-45.2%), from €6,030 to €3,305
- Gross operating margin +€6,969
up €6,969 (+78.5%), from €8,879 to €15,848
- Other operating charges -€2,270
down €2,270 (-30.7%), from €7,405 to €5,135
- Taxes +€1,001
up €1,001 (+53.9%), from €1,856 to €2,856
- Depreciation +€402
up €402 (+16.1%), from €2,506 to €2,909
- Financial charges -€249
down €249 (-49.5%), from €504 to €255
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 | €43,253 | €49,641 | +€6,389 | +14.8% |
| Fixed assets | 21/28 | €5,205 | €10,107 | +€4,901 | +94.2% |
| Tangible fixed assets | 22/27 | €5,205 | €10,107 | +€4,901 | +94.2% |
| Land and buildings | 22 | - | €7,408 | +€7,408 | |
| Furniture and vehicles | 24 | €5,205 | €2,699 | -€2,506 | -48.2% |
| Current assets | 29/58 | €38,047 | €39,534 | +€1,487 | +3.9% |
| Amounts receivable within one year | 40/41 | €13,439 | €19,611 | +€6,172 | +45.9% |
| Trade receivables | 40 | €750 | €8,278 | +€7,528 | +1003.8% |
| Other amounts receivable | 41 | €12,689 | €11,333 | -€1,356 | -10.7% |
| Cash at bank and in hand | 54/58 | €24,547 | €19,923 | -€4,624 | -18.8% |
| Deferred charges and accrued income | 490/1 | €62 | - | -€62 | |
| Total equity and liabilities | 10/49 | €43,253 | €49,641 | +€6,389 | +14.8% |
| Equity | 10/15 | €32,367 | €37,639 | +€5,272 | +16.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,367 | €27,639 | +€5,272 | +23.6% |
| Amounts payable | 17/49 | €10,885 | €12,002 | +€1,117 | +10.3% |
| Amounts payable within one year | 42/48 | €10,885 | €12,002 | +€1,117 | +10.3% |
| Trade debts | 44 | €6,030 | €3,305 | -€2,725 | -45.2% |
| Suppliers | 440/4 | €6,030 | €3,305 | -€2,725 | -45.2% |
| Taxes, remuneration and social security | 45 | €4,855 | €8,697 | +€3,842 | +79.1% |
| Taxes | 450/3 | €4,855 | €8,697 | +€3,842 | +79.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,506 | €2,909 | +€402 | +16.1% |
| Other operating charges | 640/8 | €7,405 | €5,135 | -€2,270 | -30.7% |
| Gross operating margin | 9900 | €8,879 | €15,848 | +€6,969 | +78.5% |
| Operating profit (loss) | 9901 | -€1,033 | €7,804 | +€8,837 | |
| Financial income | 75/76B | €783 | €579 | -€204 | -26.1% |
| Recurring financial income | 75 | €783 | €579 | -€204 | -26.1% |
| Financial charges | 65/66B | €504 | €255 | -€249 | -49.5% |
| Recurring financial charges | 65 | €504 | €255 | -€249 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | -€754 | €8,128 | +€8,882 | |
| Income taxes | 67/77 | €1,856 | €2,856 | +€1,001 | +53.9% |
| Profit (loss) for the period | 9904 | -€2,610 | €5,272 | +€7,881 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,610 | €5,272 | +€7,881 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.