STREAMSYS: 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.
STREAMSYS
Largest movements
- Current investments +€11,612
up €11,612 (+9.0%), from €129,014 to €140,626
- Receivables within one year -€10,663
down €10,663 (-8.5%), from €125,707 to €115,044
of which Other amounts receivable: -€47,613
- Trade debts +€25,658
up €25,658 (+20526.4%), from €125 to €25,783
- Tax, wage and social debts -€18,082
down €18,082 (-51.9%), from €34,828 to €16,746
- Gross operating margin +€11,421
up €11,421 (+16.3%), from €69,981 to €81,402
- Taxes +€3,980
up €3,980 (+40.8%), from €9,764 to €13,744
- Financial income +€864
up €864 (+22.5%), from €3,841 to €4,705
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 | €419,119 | €423,085 | +€3,966 | +0.9% |
| Fixed assets | 21/28 | €158,595 | €156,397 | -€2,198 | -1.4% |
| Tangible fixed assets | 22/27 | €10,575 | €8,377 | -€2,198 | -20.8% |
| Furniture and vehicles | 24 | €10,575 | €8,377 | -€2,198 | -20.8% |
| Financial fixed assets | 28 | €148,020 | €148,020 | = | 0.0% |
| Current assets | 29/58 | €260,524 | €266,688 | +€6,164 | +2.4% |
| Amounts receivable within one year | 40/41 | €125,707 | €115,044 | -€10,663 | -8.5% |
| Trade receivables | 40 | €56,200 | €93,150 | +€36,950 | +65.7% |
| Other amounts receivable | 41 | €69,507 | €21,894 | -€47,613 | -68.5% |
| Current investments | 50/53 | €129,014 | €140,626 | +€11,612 | +9.0% |
| Cash at bank and in hand | 54/58 | €5,231 | €7,612 | +€2,381 | +45.5% |
| Deferred charges and accrued income | 490/1 | €572 | €3,406 | +€2,834 | +495.5% |
| Total equity and liabilities | 10/49 | €419,119 | €423,085 | +€3,966 | +0.9% |
| Equity | 10/15 | €348,166 | €344,556 | -€3,610 | -1.0% |
| Contributions | 10/11 | €6,240 | €6,240 | = | 0.0% |
| Reserves | 13 | €341,926 | €338,316 | -€3,610 | -1.1% |
| Non-distributable reserves | 130/1 | €1,872 | €1,872 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,872 | €1,872 | = | 0.0% |
| Distributable reserves | 133 | €340,054 | €336,444 | -€3,610 | -1.1% |
| Amounts payable | 17/49 | €70,953 | €78,529 | +€7,576 | +10.7% |
| Amounts payable within one year | 42/48 | €70,953 | €78,529 | +€7,576 | +10.7% |
| Trade debts | 44 | €125 | €25,783 | +€25,658 | +20526.4% |
| Suppliers | 440/4 | €125 | €25,783 | +€25,658 | +20526.4% |
| Taxes, remuneration and social security | 45 | €34,828 | €16,746 | -€18,082 | -51.9% |
| Taxes | 450/3 | €34,828 | €16,746 | -€18,082 | -51.9% |
| Other amounts payable | 47/48 | €36,000 | €36,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,323 | €2,974 | -€349 | -10.5% |
| Other operating charges | 640/8 | €762 | €638 | -€124 | -16.3% |
| Gross operating margin | 9900 | €69,981 | €81,402 | +€11,421 | +16.3% |
| Operating profit (loss) | 9901 | €65,896 | €77,790 | +€11,894 | +18.0% |
| Financial income | 75/76B | €3,841 | €4,705 | +€864 | +22.5% |
| Recurring financial income | 75 | €3,841 | €4,705 | +€864 | +22.5% |
| Financial charges | 65/66B | €49 | €361 | +€312 | +636.7% |
| Recurring financial charges | 65 | €49 | €361 | +€312 | +636.7% |
| Profit (loss) for the period before taxes | 9903 | €69,688 | €82,134 | +€12,446 | +17.9% |
| Income taxes | 67/77 | €9,764 | €13,744 | +€3,980 | +40.8% |
| Profit (loss) for the period | 9904 | €59,924 | €68,390 | +€8,466 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €59,924 | €68,390 | +€8,466 | +14.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.