Streamline Consulting: 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 Consulting
Largest movements
- Tangible fixed assets -€191,057
down €191,057 (-96.1%), from €198,782 to €7,725
of which Land and buildings: -€192,394
- Cash +€71,081
up €71,081 (+2,685%), from €2,647 to €73,728
mainly Investment in fixed assets (net) (+€190,464) and Net result for the year (+€60,362)
- Receivables within one year +€23,390
up €23,390 (+207%), from €11,285 to €34,675
- Other debts -€138,285
down €138,285 (-64.5%), from €214,370 to €76,084
- Profit (loss) carried forward +€60,362
up €60,362 (+50.9%), from -€118,706 to -€58,344
- Debts after one year -€9,667
down €9,667 (-16.6%), from €58,263 to €48,596
- Trade debts -€7,664
down €7,664 (-36.1%), from €21,212 to €13,548
- Gross operating margin +€26,757
up €26,757 (+73.9%), from €36,226 to €62,983
- Financial charges -€26,277
down €26,277 (-92.7%), from €28,346 to €2,068
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 | €212,714 | €116,128 | -€96,586 | -45.4% |
| Fixed assets | 21/28 | €198,782 | €7,725 | -€191,057 | -96.1% |
| Tangible fixed assets | 22/27 | €198,782 | €7,725 | -€191,057 | -96.1% |
| Land and buildings | 22 | €192,394 | - | -€192,394 | |
| Plant, machinery and equipment | 23 | €5,906 | €5,906 | = | 0.0% |
| Furniture and vehicles | 24 | €481 | €1,819 | +€1,337 | +278% |
| Current assets | 29/58 | €13,932 | €108,403 | +€94,471 | +678% |
| Amounts receivable within one year | 40/41 | €11,285 | €34,675 | +€23,390 | +207% |
| Trade receivables | 40 | €11,285 | €34,675 | +€23,390 | +207% |
| Cash at bank and in hand | 54/58 | €2,647 | €73,728 | +€71,081 | +2,685% |
| Total equity and liabilities | 10/49 | €212,714 | €116,128 | -€96,586 | -45.4% |
| Equity | 10/15 | -€103,706 | -€43,344 | +€60,362 | +58.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,706 | -€58,344 | +€60,362 | +50.9% |
| Amounts payable | 17/49 | €316,420 | €159,472 | -€156,949 | -49.6% |
| Amounts payable after more than one year | 17 | €58,263 | €48,596 | -€9,667 | -16.6% |
| Financial debts | 170/4 | €58,263 | €48,596 | -€9,667 | -16.6% |
| Amounts payable within one year | 42/48 | €258,157 | €110,876 | -€147,281 | -57.1% |
| Current portion of amounts payable after more than one year | 42 | €10,369 | €9,667 | -€702 | -6.8% |
| Trade debts | 44 | €21,212 | €13,548 | -€7,664 | -36.1% |
| Suppliers | 440/4 | €21,212 | €13,548 | -€7,664 | -36.1% |
| Taxes, remuneration and social security | 45 | €12,207 | €11,577 | -€630 | -5.2% |
| Taxes | 450/3 | €3,657 | €6,577 | +€2,920 | +79.9% |
| Remuneration and social security | 454/9 | €8,550 | €5,000 | -€3,550 | -41.5% |
| Other amounts payable | 47/48 | €214,370 | €76,084 | -€138,285 | -64.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €772 | €593 | -€180 | -23.2% |
| Other operating charges | 640/8 | €150 | - | -€150 | |
| Gross operating margin | 9900 | €36,226 | €62,983 | +€26,757 | +73.9% |
| Operating profit (loss) | 9901 | €35,303 | €62,390 | +€27,087 | +76.7% |
| Financial income | 75/76B | €36 | €41 | +€5 | +13.7% |
| Recurring financial income | 75 | €36 | €41 | +€5 | +13.7% |
| Financial charges | 65/66B | €28,346 | €2,068 | -€26,277 | -92.7% |
| Recurring financial charges | 65 | €28,346 | €2,068 | -€26,277 | -92.7% |
| Profit (loss) for the period before taxes | 9903 | €6,993 | €60,362 | +€53,369 | +763% |
| Profit (loss) for the period | 9904 | €6,993 | €60,362 | +€53,369 | +763% |
| Profit (loss) for the period to be appropriated | 9905 | €6,993 | €60,362 | +€53,369 | +763% |
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 27 October 2026 via checked.be.