Streamz: 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.
What changed
Streamz
NACE 62.900, Other information technology and computer services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€741,244
2024 · -€4.3m+€3.5m
Equity
€28.8m
2024 · €29.6m-€741,244
Cash
€930,391
2024 · €696,820+€233,572
Balance sheet total
€70.8m
2024 · €65.5m+€5.4m
Largest movements
Assets
- Stocks and contracts +€8.2m
up €8.2m (+14.3%), from €57.5m to €65.7m
- Receivables within one year -€3.2m
down €3.2m (-47.0%), from €6.9m to €3.6m
of which Trade receivables: -€3.2m
Equity and liabilities
- Debts after one year +€3.0m
up €3.0m (+16.2%), from €18.5m to €21.5m
- Accrued charges and deferred income +€1.9m
up €1.9m (+42.0%), from €4.6m to €6.5m
- Trade debts +€1.4m
up €1.4m (+11.5%), from €12.0m to €13.3m
- Profit (loss) carried forward -€741,244
down €741,244 (-4.9%), from -€15.1m to -€15.9m
Income statement
- Goods and materials -€2.4m
down €2.4m (-5.7%), from €42.2m to €39.8m
of which Purchases: -€3.5m
- Turnover +€850,709
up €850,709 (+1.5%), from €56.1m to €57.0m
- Financial charges +€730,280
up €730,280 (+86.8%), from €841,043 to €1.6m
- Write-downs -€605,817
down €605,817 (-79.5%), from €761,912 to €156,095
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.
Result 2024
-€4.3m
Turnover
+€850,709
Other operating income
+€487,836
Goods and materials
+€2.4m
Services and other goods
+€324,025
Staff costs
-€374,951
Depreciation
+€2,050
Write-downs
+€605,817
Other operating charges
-€142,711
Other operating items
-€1,059
Financial income
+€115,838
Financial charges
-€730,280
Taxes
-€2,094
Result 2025
-€741,244
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.
From operations
-€2.8m
Investment
-€7,117
Financing
+€3.0m
Cash 2024
€696,820
From operations (derived)
-€2.8m
Net result for the year
-€741,244
Depreciation
+€49,991
Stocks and contracts
-€8.2m
Receivables within one year
+€3.2m
Deferred charges and accrued income
-€185,256
Trade debts
+€1.4m
Tax, wage and social debts
-€204,167
Accrued charges and deferred income
+€1.9m
Investment (derived)
-€7,117
Investment in fixed assets (net)
-€7,117
Financing
+€3.0m
Debts after one year
+€3.0m
Cash 2025
€930,391
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,453,234 | €70,818,934 | +€5.4m | +8.2% |
| Fixed assets | 21/28 | €210,583 | €167,710 | -€42,873 | -20.4% |
| Tangible fixed assets | 22/27 | €210,583 | €167,710 | -€42,873 | -20.4% |
| Plant, machinery and equipment | 23 | €54,922 | €35,082 | -€19,840 | -36.1% |
| Furniture and vehicles | 24 | €1,243 | €0 | -€1,243 | -100.0% |
| Other tangible fixed assets | 26 | €154,417 | €132,628 | -€21,790 | -14.1% |
| Current assets | 29/58 | €65,242,651 | €70,651,224 | +€5.4m | +8.3% |
| Stocks and contracts in progress | 3 | €57,503,063 | €65,719,817 | +€8.2m | +14.3% |
| Stocks | 30/36 | €57,503,063 | €65,719,817 | +€8.2m | +14.3% |
| Raw materials and consumables | 30/31 | €45,518,734 | €49,070,180 | +€3.6m | +7.8% |
| Advance payments | 36 | €11,984,329 | €16,649,637 | +€4.7m | +38.9% |
| Amounts receivable within one year | 40/41 | €6,869,137 | €3,642,128 | -€3.2m | -47.0% |
| Trade receivables | 40 | €6,868,561 | €3,640,818 | -€3.2m | -47.0% |
| Other amounts receivable | 41 | €577 | €1,310 | +€733 | +127.1% |
| Cash at bank and in hand | 54/58 | €696,820 | €930,391 | +€233,572 | +33.5% |
| Deferred charges and accrued income | 490/1 | €173,632 | €358,888 | +€185,256 | +106.7% |
| Total equity and liabilities | 10/49 | €65,453,234 | €70,818,934 | +€5.4m | +8.2% |
| Equity | 10/15 | €29,551,001 | €28,809,757 | -€741,244 | -2.5% |
| Contributions | 10/11 | €43,294,289 | €43,294,289 | = | 0.0% |
| Reserves | 13 | €1,387,668 | €1,387,668 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,301,809 | €1,301,809 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,301,809 | €1,301,809 | = | 0.0% |
| Distributable reserves | 133 | €85,858 | €85,858 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,130,956 | -€15,872,200 | -€741,244 | -4.9% |
| Provisions and deferred taxes | 16 | €67,708 | €67,708 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €67,708 | €67,708 | = | 0.0% |
| Pensions and similar obligations | 160 | €67,708 | €67,708 | = | 0.0% |
| Amounts payable | 17/49 | €35,834,525 | €41,941,469 | +€6.1m | +17.0% |
| Amounts payable after more than one year | 17 | €18,500,000 | €21,500,000 | +€3.0m | +16.2% |
| Financial debts | 170/4 | €18,500,000 | €21,500,000 | +€3.0m | +16.2% |
| Other loans | 174 | €18,500,000 | €21,500,000 | +€3.0m | +16.2% |
| Amounts payable within one year | 42/48 | €12,733,338 | €13,907,296 | +€1.2m | +9.2% |
| Trade debts | 44 | €11,951,702 | €13,329,827 | +€1.4m | +11.5% |
| Suppliers | 440/4 | €11,951,702 | €13,329,827 | +€1.4m | +11.5% |
| Taxes, remuneration and social security | 45 | €781,636 | €577,469 | -€204,167 | -26.1% |
| Taxes | 450/3 | €243,626 | €18,691 | -€224,935 | -92.3% |
| Remuneration and social security | 454/9 | €538,010 | €558,778 | +€20,767 | +3.9% |
| Accrued charges and deferred income | 492/3 | €4,601,187 | €6,534,173 | +€1.9m | +42.0% |
| Operating income | 70/76A | €57,117,946 | €58,456,492 | +€1.3m | +2.3% |
| Turnover | 70 | €56,107,075 | €56,957,785 | +€850,709 | +1.5% |
| Other operating income | 74 | €1,010,871 | €1,498,707 | +€487,836 | +48.3% |
| Operating charges | 60/66A | €60,656,996 | €57,859,885 | -€2.8m | -4.6% |
| Goods for resale, raw materials and consumables | 60 | €42,160,099 | €39,776,159 | -€2.4m | -5.7% |
| Purchases | 600/8 | €46,809,297 | €43,327,605 | -€3.5m | -7.4% |
| Change in stocks: decrease (increase) | 609 | -€4,649,198 | -€3,551,446 | +€1.1m | +23.6% |
| Services and other goods | 61 | €14,299,113 | €13,975,088 | -€324,025 | -2.3% |
| Remuneration, social security and pensions | 62 | €3,382,459 | €3,757,410 | +€374,951 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,041 | €49,991 | -€2,050 | -3.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €761,912 | €156,095 | -€605,817 | -79.5% |
| Other operating charges | 640/8 | €1,373 | €144,083 | +€142,711 | +10397.7% |
| Non-recurring operating charges | 66A | - | €1,059 | +€1,059 | |
| Operating profit (loss) | 9901 | -€3,539,050 | €596,607 | +€4.1m | |
| Financial income | 75/76B | €126,938 | €242,776 | +€115,838 | +91.3% |
| Recurring financial income | 75 | €126,938 | €242,776 | +€115,838 | +91.3% |
| Other financial income | 752/9 | €126,938 | €242,776 | +€115,838 | +91.3% |
| Financial charges | 65/66B | €841,043 | €1,571,323 | +€730,280 | +86.8% |
| Recurring financial charges | 65 | €841,043 | €1,571,323 | +€730,280 | +86.8% |
| Debt charges | 650 | €637,079 | €1,237,759 | +€600,680 | +94.3% |
| Other financial charges | 652/9 | €203,964 | €333,564 | +€129,600 | +63.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,253,155 | -€731,940 | +€3.5m | +82.8% |
| Income taxes | 67/77 | €7,210 | €9,304 | +€2,094 | +29.0% |
| Taxes | 670/3 | €7,210 | €9,304 | +€2,094 | +29.0% |
| Profit (loss) for the period | 9904 | -€4,260,365 | -€741,244 | +€3.5m | +82.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,260,365 | -€741,244 | +€3.5m | +82.6% |
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 1 October 2026 via checked.be.