Streamrise: 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.
Streamrise
Largest movements
- Cash +€51,948
up €51,948 (+149.9%), from €34,650 to €86,598
mainly Other debts (+€49,028) and Receivables within one year (+€41,586)
- Receivables within one year -€41,586
down €41,586 (-68.7%), from €60,523 to €18,936
of which Other amounts receivable: -€24,539
- Intangible fixed assets -€28,405
down €28,405 (-22.8%), from €124,639 to €96,234
- Trade debts -€51,801
down €51,801 (-84.0%), from €61,690 to €9,888
- Other debts +€49,028
up €49,028 (+23.0%), from €213,090 to €262,118
- Profit (loss) carried forward -€21,274
down €21,274 (-33.0%), from -€64,508 to -€85,782
- Tax, wage and social debts +€6,023
new in 2025: €6,023
- Gross operating margin +€62,138
up €62,138, from -€46,059 to €16,080
- Financial charges +€12,274
up €12,274 (+1881.6%), from €652 to €12,927
- Depreciation +€11,020
up €11,020 (+63.4%), from €17,384 to €28,405
- Financial income +€4,601
up €4,601 (+328670.7%), from €1 to €4,603
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 | €220,271 | €202,247 | -€18,024 | -8.2% |
| Fixed assets | 21/28 | €124,639 | €96,234 | -€28,405 | -22.8% |
| Intangible fixed assets | 21 | €124,639 | €96,234 | -€28,405 | -22.8% |
| Current assets | 29/58 | €95,633 | €106,013 | +€10,380 | +10.9% |
| Amounts receivable within one year | 40/41 | €60,523 | €18,936 | -€41,586 | -68.7% |
| Trade receivables | 40 | €35,818 | €18,771 | -€17,048 | -47.6% |
| Other amounts receivable | 41 | €24,704 | €166 | -€24,539 | -99.3% |
| Cash at bank and in hand | 54/58 | €34,650 | €86,598 | +€51,948 | +149.9% |
| Deferred charges and accrued income | 490/1 | €460 | €479 | +€19 | +4.1% |
| Total equity and liabilities | 10/49 | €220,271 | €202,247 | -€18,024 | -8.2% |
| Equity | 10/15 | -€54,508 | -€75,782 | -€21,274 | -39.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,508 | -€85,782 | -€21,274 | -33.0% |
| Amounts payable | 17/49 | €274,779 | €278,029 | +€3,250 | +1.2% |
| Amounts payable within one year | 42/48 | €274,779 | €278,029 | +€3,250 | +1.2% |
| Trade debts | 44 | €61,690 | €9,888 | -€51,801 | -84.0% |
| Suppliers | 440/4 | €61,690 | €9,888 | -€51,801 | -84.0% |
| Taxes, remuneration and social security | 45 | - | €6,023 | +€6,023 | |
| Taxes | 450/3 | - | €6,023 | +€6,023 | |
| Other amounts payable | 47/48 | €213,090 | €262,118 | +€49,028 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,384 | €28,405 | +€11,020 | +63.4% |
| Other operating charges | 640/8 | €414 | €625 | +€211 | +50.9% |
| Gross operating margin | 9900 | -€46,059 | €16,080 | +€62,138 | |
| Operating profit (loss) | 9901 | -€63,857 | -€12,950 | +€50,907 | +79.7% |
| Financial income | 75/76B | €1 | €4,603 | +€4,601 | +328670.7% |
| Recurring financial income | 75 | €1 | €4,603 | +€4,601 | +328670.7% |
| Financial charges | 65/66B | €652 | €12,927 | +€12,274 | +1881.6% |
| Recurring financial charges | 65 | €652 | €12,927 | +€12,274 | +1881.6% |
| Profit (loss) for the period before taxes | 9903 | -€64,508 | -€21,274 | +€43,234 | +67.0% |
| Profit (loss) for the period | 9904 | -€64,508 | -€21,274 | +€43,234 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,508 | -€21,274 | +€43,234 | +67.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.