Streamline IT: 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 IT
Largest movements
- Tangible fixed assets -€3,742
down €3,742 (-20.4%), from €18,368 to €14,626
of which Furniture and vehicles: -€2,778
- Deferred charges and accrued income +€1,687
up €1,687 (+121.0%), from €1,393 to €3,080
- Receivables within one year -€1,468
down €1,468 (-11.4%), from €12,930 to €11,461
of which Trade receivables: -€1,730
- Cash +€1,361
up €1,361 (+4.9%), from €27,528 to €28,889
mainly Depreciation (+€4,212) and Net result for the year (+€4,068)
- Tax, wage and social debts -€5,862
down €5,862 (-42.7%), from €13,731 to €7,869
of which Taxes: -€5,862
- Profit (loss) carried forward +€4,068
up €4,068 (+16.5%), from €24,630 to €28,699
- Trade debts -€607
down €607 (-12.4%), from €4,902 to €4,295
- Gross operating margin +€8,772
up €8,772 (+244.3%), from €3,590 to €12,362
- Taxes +€1,952
up €1,952 (+140.7%), from €1,387 to €3,339
- Depreciation -€1,382
down €1,382 (-24.7%), from €5,594 to €4,212
- Other operating charges +€196
up €196 (+38.7%), from €505 to €701
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 | €60,219 | €58,057 | -€2,162 | -3.6% |
| Fixed assets | 21/28 | €18,368 | €14,626 | -€3,742 | -20.4% |
| Tangible fixed assets | 22/27 | €18,368 | €14,626 | -€3,742 | -20.4% |
| Plant, machinery and equipment | 23 | €6,188 | €5,224 | -€964 | -15.6% |
| Furniture and vehicles | 24 | €12,180 | €9,402 | -€2,778 | -22.8% |
| Current assets | 29/58 | €41,851 | €43,431 | +€1,580 | +3.8% |
| Amounts receivable within one year | 40/41 | €12,930 | €11,461 | -€1,468 | -11.4% |
| Trade receivables | 40 | €12,930 | €11,200 | -€1,730 | -13.4% |
| Other amounts receivable | 41 | - | €261 | +€261 | |
| Cash at bank and in hand | 54/58 | €27,528 | €28,889 | +€1,361 | +4.9% |
| Deferred charges and accrued income | 490/1 | €1,393 | €3,080 | +€1,687 | +121.0% |
| Total equity and liabilities | 10/49 | €60,219 | €58,057 | -€2,162 | -3.6% |
| Equity | 10/15 | €33,130 | €37,199 | +€4,068 | +12.3% |
| Contributions | 10/11 | €8,500 | €8,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,630 | €28,699 | +€4,068 | +16.5% |
| Amounts payable | 17/49 | €27,089 | €20,859 | -€6,231 | -23.0% |
| Amounts payable within one year | 42/48 | €27,089 | €20,430 | -€6,660 | -24.6% |
| Trade debts | 44 | €4,902 | €4,295 | -€607 | -12.4% |
| Suppliers | 440/4 | €4,902 | €4,295 | -€607 | -12.4% |
| Taxes, remuneration and social security | 45 | €13,731 | €7,869 | -€5,862 | -42.7% |
| Taxes | 450/3 | €11,231 | €5,369 | -€5,862 | -52.2% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €8,457 | €8,265 | -€191 | -2.3% |
| Accrued charges and deferred income | 492/3 | - | €429 | +€429 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,594 | €4,212 | -€1,382 | -24.7% |
| Other operating charges | 640/8 | €505 | €701 | +€196 | +38.7% |
| Gross operating margin | 9900 | €3,590 | €12,362 | +€8,772 | +244.3% |
| Operating profit (loss) | 9901 | -€2,509 | €7,450 | +€9,959 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €90 | €42 | -€47 | -52.8% |
| Recurring financial charges | 65 | €90 | €42 | -€47 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,599 | €7,407 | +€10,006 | |
| Income taxes | 67/77 | €1,387 | €3,339 | +€1,952 | +140.7% |
| Profit (loss) for the period | 9904 | -€3,986 | €4,068 | +€8,055 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,986 | €4,068 | +€8,055 |
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 10 October 2026 via checked.be.