Streamtec: 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.
Streamtec
Largest movements
- Receivables within one year -€8,906
no longer reported in 2025 (was €8,906)
of which Other amounts receivable: -€4,931
- Financial fixed assets +€300
new in 2025: €300
- Other debts +€66,393
up €66,393 (+29.0%), from €228,870 to €295,262
- Short-term financial debts -€42,494
no longer reported in 2025 (was €42,494)
- Trade debts -€31,218
down €31,218 (-94.4%), from €33,080 to €1,862
- Profit (loss) carried forward -€3,024
down €3,024 (-1.0%), from -€305,381 to -€308,406
- Advances received +€1,699
new in 2025: €1,699
- Gross operating margin -€2,433
down €2,433 (-5665.3%), from -€43 to -€2,476
- Other operating charges +€270
up €270 (+138.0%), from €195 to €465
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 | €9,106 | €461 | -€8,645 | -94.9% |
| Fixed assets | 21/28 | - | €300 | +€300 | |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €9,106 | €161 | -€8,945 | -98.2% |
| Amounts receivable within one year | 40/41 | €8,906 | - | -€8,906 | |
| Trade receivables | 40 | €3,975 | - | -€3,975 | |
| Other amounts receivable | 41 | €4,931 | - | -€4,931 | |
| Cash at bank and in hand | 54/58 | €200 | €161 | -€39 | -19.3% |
| Total equity and liabilities | 10/49 | €9,106 | €461 | -€8,645 | -94.9% |
| Equity | 10/15 | -€295,337 | -€298,362 | -€3,024 | -1.0% |
| Contributions | 10/11 | €10,044 | €10,044 | = | 0.0% |
| Capital | 10 | €10,044 | - | -€10,044 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €8,556 | - | -€8,556 | |
| Contributions outside capital | 11 | - | €10,044 | +€10,044 | |
| Other | 1109/19 | - | €10,044 | +€10,044 | |
| Profit (loss) carried forward | 14 | -€305,381 | -€308,406 | -€3,024 | -1.0% |
| Amounts payable | 17/49 | €304,444 | €298,823 | -€5,621 | -1.8% |
| Amounts payable within one year | 42/48 | €304,444 | €298,823 | -€5,621 | -1.8% |
| Financial debts | 43 | €42,494 | - | -€42,494 | |
| Credit institutions | 430/8 | €42,494 | - | -€42,494 | |
| Trade debts | 44 | €33,080 | €1,862 | -€31,218 | -94.4% |
| Suppliers | 440/4 | €33,080 | €1,862 | -€31,218 | -94.4% |
| Advances received on contracts in progress | 46 | - | €1,699 | +€1,699 | |
| Other amounts payable | 47/48 | €228,870 | €295,262 | +€66,393 | +29.0% |
| Other operating charges | 640/8 | €195 | €465 | +€270 | +138.0% |
| Gross operating margin | 9900 | -€43 | -€2,476 | -€2,433 | -5665.3% |
| Operating profit (loss) | 9901 | -€238 | -€2,941 | -€2,703 | -1134.4% |
| Financial charges | 65/66B | €102 | €83 | -€19 | -18.8% |
| Recurring financial charges | 65 | €102 | €83 | -€19 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | -€341 | -€3,024 | -€2,684 | -787.7% |
| Profit (loss) for the period | 9904 | -€341 | -€3,024 | -€2,684 | -787.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€341 | -€3,024 | -€2,684 | -787.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.