STREEL & Associés: 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.
STREEL & Associés
Largest movements
- Receivables within one year -€9,824
down €9,824 (-37.6%), from €26,121 to €16,297
of which Other amounts receivable: -€14,516
- Tangible fixed assets -€8,002
down €8,002 (-18.1%), from €44,269 to €36,268
of which Furniture and vehicles: -€6,017
- Cash -€4,000
down €4,000 (-30.5%), from €13,122 to €9,122
mainly Tax, wage and social debts (-€14,239) and Debts after one year (-€4,245)
- Tax, wage and social debts -€14,239
down €14,239 (-74.6%), from €19,082 to €4,842
- Debts after one year -€4,245
no longer reported in 2025 (was €4,245)
- Profit (loss) carried forward -€3,605
down €3,605 (-9.7%), from €36,985 to €33,379
- Other debts +€976
new in 2025: €976
- Gross operating margin -€7,768
down €7,768 (-50.6%), from €15,352 to €7,584
- Taxes -€2,914
down €2,914 (-93.0%), from €3,132 to €218
- Depreciation +€413
up €413 (+4.4%), from €9,389 to €9,802
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.
Derived cash bridge
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 | €83,513 | €61,686 | -€21,827 | -26.1% |
| Fixed assets | 21/28 | €44,269 | €36,268 | -€8,002 | -18.1% |
| Tangible fixed assets | 22/27 | €44,269 | €36,268 | -€8,002 | -18.1% |
| Furniture and vehicles | 24 | €11,829 | €5,812 | -€6,017 | -50.9% |
| Other tangible fixed assets | 26 | €32,441 | €30,456 | -€1,985 | -6.1% |
| Current assets | 29/58 | €39,243 | €25,419 | -€13,825 | -35.2% |
| Amounts receivable within one year | 40/41 | €26,121 | €16,297 | -€9,824 | -37.6% |
| Trade receivables | 40 | €11,400 | €16,092 | +€4,692 | +41.2% |
| Other amounts receivable | 41 | €14,721 | €205 | -€14,516 | -98.6% |
| Cash at bank and in hand | 54/58 | €13,122 | €9,122 | -€4,000 | -30.5% |
| Total equity and liabilities | 10/49 | €83,513 | €61,686 | -€21,827 | -26.1% |
| Equity | 10/15 | €45,685 | €42,079 | -€3,605 | -7.9% |
| Contributions | 10/11 | €6,700 | €6,700 | = | 0.0% |
| Capital | 10 | €6,700 | €6,700 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Uncalled capital | 101 | €13,300 | €13,300 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,985 | €33,379 | -€3,605 | -9.7% |
| Amounts payable | 17/49 | €37,828 | €19,607 | -€18,221 | -48.2% |
| Amounts payable after more than one year | 17 | €4,245 | - | -€4,245 | |
| Financial debts | 170/4 | €4,245 | - | -€4,245 | |
| Amounts payable within one year | 42/48 | €33,583 | €19,607 | -€13,976 | -41.6% |
| Current portion of amounts payable after more than one year | 42 | €4,214 | €3,400 | -€814 | -19.3% |
| Trade debts | 44 | €287 | €388 | +€101 | +35.2% |
| Suppliers | 440/4 | €287 | €388 | +€101 | +35.2% |
| Advances received on contracts in progress | 46 | €10,000 | €10,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €19,082 | €4,842 | -€14,239 | -74.6% |
| Taxes | 450/3 | €19,082 | €4,842 | -€14,239 | -74.6% |
| Other amounts payable | 47/48 | - | €976 | +€976 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,389 | €9,802 | +€413 | +4.4% |
| Other operating charges | 640/8 | €553 | €639 | +€86 | +15.5% |
| Gross operating margin | 9900 | €15,352 | €7,584 | -€7,768 | -50.6% |
| Operating profit (loss) | 9901 | €5,411 | -€2,857 | -€8,267 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +2,500% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +2,500% |
| Financial charges | 65/66B | €592 | €531 | -€61 | -10.3% |
| Recurring financial charges | 65 | €592 | €531 | -€61 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €4,818 | -€3,387 | -€8,206 | |
| Income taxes | 67/77 | €3,132 | €218 | -€2,914 | -93.0% |
| Profit (loss) for the period | 9904 | €1,687 | -€3,605 | -€5,292 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,687 | -€3,605 | -€5,292 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.