Streamside: what changed
What changed
Streamside
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
-€407,603
2024 · -€260,297-€147,307
Equity
-€1.4m
2024 · -€983,812-€407,603
Cash
€75,492
2024 · €65,597+€9,895
Balance sheet total
€595,342
2024 · €534,696+€60,647
Largest movements
Assets
- Receivables within one year +€38,756
up €38,756 (+31.5%), from €123,197 to €161,953
of which Trade receivables: +€39,359
- Intangible fixed assets +€11,903
up €11,903 (+3.5%), from €343,678 to €355,581
- Cash +€9,895
up €9,895 (+15.1%), from €65,597 to €75,492
mainly Accrued charges and deferred income (+€345,242) and Depreciation (+€127,984)
Equity and liabilities
- Profit (loss) carried forward -€407,603
down €407,603 (-25.7%), from -€1.6m to -€2.0m
- Accrued charges and deferred income +€345,242
up €345,242 (+591%), from €58,397 to €403,639
- Debts after one year +€80,000
up €80,000 (+5.8%), from €1.4m to €1.5m
- Trade debts +€43,008
up €43,008 (+47.7%), from €90,111 to €133,119
Income statement
- Financial charges +€251,767
up €251,767 (+1,009%), from €24,950 to €276,718
- Gross operating margin +€116,275
up €116,275, from -€115,190 to €1,085
- Depreciation +€8,287
up €8,287 (+6.9%), from €119,697 to €127,984
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€260,297
Gross operating margin
+€116,275
Staff costs
+€111
Depreciation
-€8,287
Other operating charges
-€14
Other operating items
-€3,550
Financial income
-€74
Financial charges
-€251,767
Result 2025
-€407,603
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€68,934
Investment
-€139,039
Financing
+€80,000
Cash 2024
€65,597
From operations (derived)
+€68,934
Net result for the year
-€407,603
Depreciation
+€127,984
Receivables within one year
-€38,756
Deferred charges and accrued income
-€941
Trade debts
+€43,008
Accrued charges and deferred income
+€345,242
Investment (derived)
-€139,039
Investment in fixed assets (net)
-€139,039
Financing
+€80,000
Debts after one year
+€80,000
Cash 2025
€75,492
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €534,696 | €595,342 | +€60,647 | +11.3% |
| Formation expenses | 20 | €1,277 | €429 | -€848 | -66.4% |
| Fixed assets | 21/28 | €343,678 | €355,581 | +€11,903 | +3.5% |
| Intangible fixed assets | 21 | €343,678 | €355,581 | +€11,903 | +3.5% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €189,740 | €239,331 | +€49,591 | +26.1% |
| Amounts receivable within one year | 40/41 | €123,197 | €161,953 | +€38,756 | +31.5% |
| Trade receivables | 40 | €110,214 | €149,573 | +€39,359 | +35.7% |
| Other amounts receivable | 41 | €12,983 | €12,380 | -€603 | -4.6% |
| Cash at bank and in hand | 54/58 | €65,597 | €75,492 | +€9,895 | +15.1% |
| Deferred charges and accrued income | 490/1 | €945 | €1,886 | +€941 | +99.5% |
| Total equity and liabilities | 10/49 | €534,696 | €595,342 | +€60,647 | +11.3% |
| Equity | 10/15 | -€983,812 | -€1,391,416 | -€407,603 | -41.4% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Capital | 10 | €379,928 | €379,928 | = | 0.0% |
| Issued capital | 100 | €379,928 | €379,928 | = | 0.0% |
| Contributions outside capital | 11 | €220,072 | €220,072 | = | 0.0% |
| Share premium | 1100/10 | €220,072 | €220,072 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,583,812 | -€1,991,416 | -€407,603 | -25.7% |
| Amounts payable | 17/49 | €1,518,508 | €1,986,758 | +€468,250 | +30.8% |
| Amounts payable after more than one year | 17 | €1,370,000 | €1,450,000 | +€80,000 | +5.8% |
| Financial debts | 170/4 | €1,370,000 | €1,450,000 | +€80,000 | +5.8% |
| Amounts payable within one year | 42/48 | €90,111 | €133,119 | +€43,008 | +47.7% |
| Trade debts | 44 | €90,111 | €133,119 | +€43,008 | +47.7% |
| Suppliers | 440/4 | €90,111 | €133,119 | +€43,008 | +47.7% |
| Accrued charges and deferred income | 492/3 | €58,397 | €403,639 | +€345,242 | +591% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €111 | €0 | -€111 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,697 | €127,984 | +€8,287 | +6.9% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | - | €3,550 | +€3,550 | |
| Gross operating margin | 9900 | -€115,190 | €1,085 | +€116,275 | |
| Operating profit (loss) | 9901 | -€235,503 | -€130,969 | +€104,534 | +44.4% |
| Financial income | 75/76B | €157 | €83 | -€74 | -47.0% |
| Recurring financial income | 75 | €157 | €83 | -€74 | -47.0% |
| Financial charges | 65/66B | €24,950 | €276,718 | +€251,767 | +1,009% |
| Recurring financial charges | 65 | €24,950 | €276,718 | +€251,767 | +1,009% |
| Profit (loss) for the period before taxes | 9903 | -€260,297 | -€407,603 | -€147,307 | -56.6% |
| Profit (loss) for the period | 9904 | -€260,297 | -€407,603 | -€147,307 | -56.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€260,297 | -€407,603 | -€147,307 | -56.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.