STREEG: 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.
STREEG
Largest movements
- Cash -€85,719
down €85,719 (-41.5%), from €206,484 to €120,765
mainly Contributions, distributions and other (-€199,559) and Receivables within one year (-€83,592)
- Receivables within one year +€83,592
up €83,592 (+90.4%), from €92,501 to €176,093
of which Other amounts receivable: +€48,678
- Current investments +€18,126
up €18,126 (+7.4%), from €246,256 to €264,382
- Other debts +€62,830
up €62,830 (+154.3%), from €40,713 to €103,543
- Reserves -€48,584
down €48,584 (-9.4%), from €514,404 to €465,820
- Trade debts -€12,543
down €12,543 (-45.4%), from €27,636 to €15,093
- Tax, wage and social debts +€9,205
up €9,205 (+38.3%), from €24,049 to €33,254
- Gross operating margin +€115,208
up €115,208 (+92.7%), from €124,303 to €239,511
- Taxes +€31,831
up €31,831 (+98.7%), from €32,238 to €64,069
- Financial charges +€13,835
up €13,835, from -€7,842 to €5,993
- Financial income +€7,695
up €7,695 (+105.8%), from €7,274 to €14,969
- Depreciation +€7,054
up €7,054 (+76.0%), from €9,278 to €16,332
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 | €619,202 | €630,109 | +€10,908 | +1.8% |
| Fixed assets | 21/28 | €72,053 | €67,184 | -€4,869 | -6.8% |
| Tangible fixed assets | 22/27 | €72,053 | €67,184 | -€4,869 | -6.8% |
| Furniture and vehicles | 24 | €52,214 | €41,135 | -€11,079 | -21.2% |
| Other tangible fixed assets | 26 | €19,839 | €26,049 | +€6,210 | +31.3% |
| Current assets | 29/58 | €547,149 | €562,925 | +€15,777 | +2.9% |
| Amounts receivable within one year | 40/41 | €92,501 | €176,093 | +€83,592 | +90.4% |
| Trade receivables | 40 | €10,810 | €45,724 | +€34,914 | +323.0% |
| Other amounts receivable | 41 | €81,691 | €130,369 | +€48,678 | +59.6% |
| Current investments | 50/53 | €246,256 | €264,382 | +€18,126 | +7.4% |
| Cash at bank and in hand | 54/58 | €206,484 | €120,765 | -€85,719 | -41.5% |
| Deferred charges and accrued income | 490/1 | €1,908 | €1,686 | -€222 | -11.6% |
| Total equity and liabilities | 10/49 | €619,202 | €630,109 | +€10,908 | +1.8% |
| Equity | 10/15 | €526,804 | €478,220 | -€48,584 | -9.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €514,404 | €465,820 | -€48,584 | -9.4% |
| Distributable reserves | 133 | €514,404 | €465,820 | -€48,584 | -9.4% |
| Amounts payable | 17/49 | €92,398 | €151,890 | +€59,492 | +64.4% |
| Amounts payable within one year | 42/48 | €92,398 | €151,890 | +€59,492 | +64.4% |
| Trade debts | 44 | €27,636 | €15,093 | -€12,543 | -45.4% |
| Suppliers | 440/4 | €27,636 | €15,093 | -€12,543 | -45.4% |
| Taxes, remuneration and social security | 45 | €24,049 | €33,254 | +€9,205 | +38.3% |
| Taxes | 450/3 | €24,049 | €33,254 | +€9,205 | +38.3% |
| Other amounts payable | 47/48 | €40,713 | €103,543 | +€62,830 | +154.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,278 | €16,332 | +€7,054 | +76.0% |
| Other operating charges | 640/8 | €17,486 | €17,112 | -€375 | -2.1% |
| Gross operating margin | 9900 | €124,303 | €239,511 | +€115,208 | +92.7% |
| Operating profit (loss) | 9901 | €97,538 | €206,067 | +€108,529 | +111.3% |
| Financial income | 75/76B | €7,274 | €14,969 | +€7,695 | +105.8% |
| Recurring financial income | 75 | €7,274 | €14,969 | +€7,695 | +105.8% |
| Financial charges | 65/66B | -€7,842 | €5,993 | +€13,835 | |
| Recurring financial charges | 65 | -€7,842 | €5,993 | +€13,835 | |
| Profit (loss) for the period before taxes | 9903 | €112,654 | €215,043 | +€102,389 | +90.9% |
| Income taxes | 67/77 | €32,238 | €64,069 | +€31,831 | +98.7% |
| Profit (loss) for the period | 9904 | €80,416 | €150,975 | +€70,559 | +87.7% |
| Profit (loss) for the period to be appropriated | 9905 | €80,416 | €150,975 | +€70,559 | +87.7% |
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 3 October 2026 via checked.be.