StreekVast: what changed
StreekVast
Largest movements
- Stocks and contracts -€1.0m
down €1.0m (-15.8%), from €6.5m to €5.5m
- Cash +€321,171
up €321,171 (+102,115%), from €315 to €321,486
mainly Stocks and contracts (+€1.0m) and Advances received (+€153,382)
- Receivables within one year +€205,607
up €205,607, from €0 to €205,607
of which Trade receivables: +€133,064
- Short-term financial debts -€532,224
down €532,224 (-12.1%), from €4.4m to €3.9m
- Advances received +€153,382
new in 2025: €153,382
- Tax, wage and social debts -€99,368
down €99,368 (-100%), from €99,368 to €0
- Reserves +€82,372
up €82,372 (+7.3%), from €1.1m to €1.2m
- Debts after one year -€74,298
down €74,298 (-12.0%), from €620,117 to €545,819
- Financial charges +€190,995
up €190,995 (+64.3%), from €296,906 to €487,901
- Gross operating margin +€121,814
up €121,814 (+25.4%), from €479,977 to €601,791
- Taxes -€22,438
down €22,438 (-45.0%), from €49,895 to €27,457
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,482,950 | €5,984,071 | -€498,879 | -7.7% |
| Fixed assets | 21/28 | - | €2,550 | +€2,550 | |
| Financial fixed assets | 28 | - | €2,550 | +€2,550 | |
| Current assets | 29/58 | €6,482,950 | €5,981,521 | -€501,429 | -7.7% |
| Stocks and contracts in progress | 3 | €6,480,418 | €5,454,429 | -€1.0m | -15.8% |
| Stocks | 30/36 | €6,480,418 | €5,454,429 | -€1.0m | -15.8% |
| Amounts receivable within one year | 40/41 | €0 | €205,607 | +€205,607 | |
| Trade receivables | 40 | €0 | €133,064 | +€133,064 | |
| Other amounts receivable | 41 | - | €72,543 | +€72,543 | |
| Cash at bank and in hand | 54/58 | €315 | €321,486 | +€321,171 | +102,115% |
| Deferred charges and accrued income | 490/1 | €2,218 | €0 | -€2,218 | -100% |
| Total equity and liabilities | 10/49 | €6,482,950 | €5,984,071 | -€498,879 | -7.7% |
| Equity | 10/15 | €1,281,514 | €1,363,886 | +€82,372 | +6.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €1,131,514 | €1,213,886 | +€82,372 | +7.3% |
| Distributable reserves | 133 | €1,131,514 | €1,213,886 | +€82,372 | +7.3% |
| Amounts payable | 17/49 | €5,201,436 | €4,620,185 | -€581,251 | -11.2% |
| Amounts payable after more than one year | 17 | €620,117 | €545,819 | -€74,298 | -12.0% |
| Financial debts | 170/4 | €620,117 | €545,819 | -€74,298 | -12.0% |
| Amounts payable within one year | 42/48 | €4,528,842 | €4,050,879 | -€477,963 | -10.6% |
| Financial debts | 43 | €4,398,197 | €3,865,972 | -€532,224 | -12.1% |
| Credit institutions | 430/8 | €4,398,197 | €3,865,972 | -€532,224 | -12.1% |
| Trade debts | 44 | €5,995 | €2,087 | -€3,909 | -65.2% |
| Suppliers | 440/4 | €5,995 | €2,087 | -€3,909 | -65.2% |
| Advances received on contracts in progress | 46 | - | €153,382 | +€153,382 | |
| Taxes, remuneration and social security | 45 | €99,368 | €0 | -€99,368 | -100% |
| Taxes | 450/3 | €99,368 | €0 | -€99,368 | -100% |
| Other amounts payable | 47/48 | €25,282 | €29,439 | +€4,157 | +16.4% |
| Accrued charges and deferred income | 492/3 | €52,477 | €23,487 | -€28,990 | -55.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €210 | €4,062 | +€3,852 | +1,837% |
| Gross operating margin | 9900 | €479,977 | €601,791 | +€121,814 | +25.4% |
| Operating profit (loss) | 9901 | €479,768 | €597,730 | +€117,962 | +24.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €296,906 | €487,901 | +€190,995 | +64.3% |
| Recurring financial charges | 65 | €296,906 | €487,901 | +€190,995 | +64.3% |
| Profit (loss) for the period before taxes | 9903 | €182,862 | €109,829 | -€73,033 | -39.9% |
| Income taxes | 67/77 | €49,895 | €27,457 | -€22,438 | -45.0% |
| Profit (loss) for the period | 9904 | €132,967 | €82,372 | -€50,595 | -38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €132,967 | €82,372 | -€50,595 | -38.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.