Streamline: 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.
Streamline
Largest movements
- Current investments +€30,000
new in 2025: €30,000
- Tangible fixed assets +€22,302
up €22,302 (+149%), from €14,956 to €37,258
- Cash +€14,703
up €14,703 (+12.9%), from €114,168 to €128,872
mainly Debts after one year (+€26,421) and Net result for the year (+€24,825)
- Debts after one year +€26,421
up €26,421 (+469%), from €5,634 to €32,055
- Profit (loss) carried forward +€24,825
up €24,825 (+21.8%), from €114,022 to €138,847
- Current portion of long-term debt +€7,045
up €7,045 (+335%), from €2,104 to €9,150
- Tax, wage and social debts +€4,976
up €4,976 (+83.7%), from €5,948 to €10,924
- Accrued charges and deferred income +€3,000
new in 2025: €3,000
- Gross operating margin -€49,536
down €49,536 (-48.1%), from €102,942 to €53,406
- Taxes +€16,705
up €16,705 (+477%), from €3,503 to €20,208
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 | €130,208 | €196,617 | +€66,409 | +51.0% |
| Fixed assets | 21/28 | €15,356 | €37,658 | +€22,302 | +145% |
| Tangible fixed assets | 22/27 | €14,956 | €37,258 | +€22,302 | +149% |
| Furniture and vehicles | 24 | €14,956 | €37,258 | +€22,302 | +149% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €114,852 | €158,959 | +€44,108 | +38.4% |
| Amounts receivable within one year | 40/41 | €683 | - | -€683 | |
| Other amounts receivable | 41 | €683 | - | -€683 | |
| Current investments | 50/53 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €114,168 | €128,872 | +€14,703 | +12.9% |
| Deferred charges and accrued income | 490/1 | - | €87 | +€87 | |
| Total equity and liabilities | 10/49 | €130,208 | €196,617 | +€66,409 | +51.0% |
| Equity | 10/15 | €116,522 | €141,347 | +€24,825 | +21.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | €114,022 | €138,847 | +€24,825 | +21.8% |
| Amounts payable | 17/49 | €13,686 | €55,270 | +€41,584 | +304% |
| Amounts payable after more than one year | 17 | €5,634 | €32,055 | +€26,421 | +469% |
| Financial debts | 170/4 | €5,634 | €32,055 | +€26,421 | +469% |
| Amounts payable within one year | 42/48 | €8,052 | €20,215 | +€12,163 | +151% |
| Current portion of amounts payable after more than one year | 42 | €2,104 | €9,150 | +€7,045 | +335% |
| Trade debts | 44 | - | €95 | +€95 | |
| Suppliers | 440/4 | - | €95 | +€95 | |
| Taxes, remuneration and social security | 45 | €5,948 | €10,924 | +€4,976 | +83.7% |
| Taxes | 450/3 | €5,948 | €10,924 | +€4,976 | +83.7% |
| Other amounts payable | 47/48 | - | €47 | +€47 | |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,941 | €1,842 | -€99 | -5.1% |
| Other operating charges | 640/8 | €504 | €981 | +€477 | +94.7% |
| Non-recurring operating charges | 66A | - | €4,504 | +€4,504 | |
| Gross operating margin | 9900 | €102,942 | €53,406 | -€49,536 | -48.1% |
| Operating profit (loss) | 9901 | €100,496 | €46,078 | -€54,418 | -54.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €384 | €1,046 | +€662 | +173% |
| Recurring financial charges | 65 | €384 | €1,046 | +€662 | +173% |
| Profit (loss) for the period before taxes | 9903 | €100,112 | €45,033 | -€55,080 | -55.0% |
| Income taxes | 67/77 | €3,503 | €20,208 | +€16,705 | +477% |
| Profit (loss) for the period | 9904 | €96,610 | €24,825 | -€71,785 | -74.3% |
| Profit (loss) for the period to be appropriated | 9905 | €96,610 | €24,825 | -€71,785 | -74.3% |
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 30 October 2026 via checked.be.