Streat: 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.
Streat
Largest movements
- Receivables after one year +€113,822
up €113,822 (+703.6%), from €16,178 to €130,000
- Receivables within one year -€103,417
down €103,417 (-50.9%), from €203,139 to €99,722
- Stocks and contracts -€28,102
down €28,102 (-35.0%), from €80,254 to €52,152
- Cash +€9,970
up €9,970 (+1612.4%), from €618 to €10,589
mainly Receivables within one year (+€103,417) and Tax, wage and social debts (+€31,271)
- Tangible fixed assets -€7,039
down €7,039 (-22.4%), from €31,383 to €24,343
of which Furniture and vehicles: -€8,400
- Trade debts -€62,382
down €62,382 (-28.6%), from €218,259 to €155,877
- Tax, wage and social debts +€31,271
up €31,271 (+93.6%), from €33,397 to €64,668
of which Taxes: +€23,331
- Reserves +€20,937
up €20,937 (+63.3%), from €33,058 to €53,996
- Other debts -€10,726
no longer reported in 2025 (was €10,726)
- Debts after one year +€7,664
up €7,664 (+32.4%), from €23,683 to €31,347
- Gross operating margin +€12,300
up €12,300 (+42.2%), from €29,118 to €41,418
- Taxes +€2,632
up €2,632 (+74.7%), from €3,522 to €6,154
- Financial income -€1,132
down €1,132 (-65.1%), from €1,739 to €607
- Depreciation +€505
up €505 (+5.2%), from €9,645 to €10,149
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 | €331,572 | €316,806 | -€14,766 | -4.5% |
| Fixed assets | 21/28 | €31,383 | €24,343 | -€7,039 | -22.4% |
| Tangible fixed assets | 22/27 | €31,383 | €24,343 | -€7,039 | -22.4% |
| Plant, machinery and equipment | 23 | €6,183 | €7,543 | +€1,361 | +22.0% |
| Furniture and vehicles | 24 | €25,200 | €16,800 | -€8,400 | -33.3% |
| Current assets | 29/58 | €300,189 | €292,463 | -€7,726 | -2.6% |
| Amounts receivable after more than one year | 29 | €16,178 | €130,000 | +€113,822 | +703.6% |
| Other amounts receivable | 291 | €16,178 | €130,000 | +€113,822 | +703.6% |
| Stocks and contracts in progress | 3 | €80,254 | €52,152 | -€28,102 | -35.0% |
| Stocks | 30/36 | €80,254 | €52,152 | -€28,102 | -35.0% |
| Amounts receivable within one year | 40/41 | €203,139 | €99,722 | -€103,417 | -50.9% |
| Trade receivables | 40 | €203,139 | €99,722 | -€103,417 | -50.9% |
| Cash at bank and in hand | 54/58 | €618 | €10,589 | +€9,970 | +1612.4% |
| Total equity and liabilities | 10/49 | €331,572 | €316,806 | -€14,766 | -4.5% |
| Equity | 10/15 | €35,058 | €55,996 | +€20,937 | +59.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €33,058 | €53,996 | +€20,937 | +63.3% |
| Distributable reserves | 133 | €33,058 | €53,996 | +€20,937 | +63.3% |
| Amounts payable | 17/49 | €296,513 | €260,810 | -€35,703 | -12.0% |
| Amounts payable after more than one year | 17 | €23,683 | €31,347 | +€7,664 | +32.4% |
| Financial debts | 170/4 | €23,683 | €31,347 | +€7,664 | +32.4% |
| Amounts payable within one year | 42/48 | €272,830 | €229,063 | -€43,767 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €10,449 | €8,518 | -€1,930 | -18.5% |
| Trade debts | 44 | €218,259 | €155,877 | -€62,382 | -28.6% |
| Suppliers | 440/4 | €218,259 | €155,877 | -€62,382 | -28.6% |
| Taxes, remuneration and social security | 45 | €33,397 | €64,668 | +€31,271 | +93.6% |
| Taxes | 450/3 | €23,081 | €46,412 | +€23,331 | +101.1% |
| Remuneration and social security | 454/9 | €10,316 | €18,255 | +€7,939 | +77.0% |
| Other amounts payable | 47/48 | €10,726 | - | -€10,726 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,645 | €10,149 | +€505 | +5.2% |
| Other operating charges | 640/8 | €1,302 | €1,099 | -€203 | -15.6% |
| Gross operating margin | 9900 | €29,118 | €41,418 | +€12,300 | +42.2% |
| Operating profit (loss) | 9901 | €18,171 | €30,169 | +€11,998 | +66.0% |
| Financial income | 75/76B | €1,739 | €607 | -€1,132 | -65.1% |
| Recurring financial income | 75 | €1,739 | €607 | -€1,132 | -65.1% |
| Financial charges | 65/66B | €3,469 | €3,685 | +€216 | +6.2% |
| Recurring financial charges | 65 | €3,469 | €3,685 | +€216 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €16,441 | €27,091 | +€10,650 | +64.8% |
| Income taxes | 67/77 | €3,522 | €6,154 | +€2,632 | +74.7% |
| Profit (loss) for the period | 9904 | €12,919 | €20,937 | +€8,018 | +62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,919 | €20,937 | +€8,018 | +62.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.