STREEL IMMO: 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.
STREEL IMMO
Largest movements
- Cash +€29,155
up €29,155 (+136.9%), from €21,297 to €50,452
mainly Depreciation (+€34,994) and Debts after one year (+€8,330)
No liability line moved by more than 1% of the balance sheet total.
- Depreciation -€44,682
down €44,682 (-56.1%), from €79,676 to €34,994
- Gross operating margin -€9,723
down €9,723 (-14.5%), from €67,038 to €57,315
- Financial charges -€4,124
down €4,124 (-22.1%), from €18,638 to €14,514
- Other operating charges -€2,022
down €2,022 (-19.0%), from €10,634 to €8,613
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 | €1,838,018 | €1,855,668 | +€17,650 | +1.0% |
| Fixed assets | 21/28 | €1,816,721 | €1,805,216 | -€11,505 | -0.6% |
| Tangible fixed assets | 22/27 | €1,816,721 | €1,805,216 | -€11,505 | -0.6% |
| Land and buildings | 22 | €1,466,116 | €1,454,673 | -€11,443 | -0.8% |
| Furniture and vehicles | 24 | €605 | €543 | -€62 | -10.3% |
| Other tangible fixed assets | 26 | €350,000 | €350,000 | = | 0.0% |
| Current assets | 29/58 | €21,297 | €50,452 | +€29,155 | +136.9% |
| Cash at bank and in hand | 54/58 | €21,297 | €50,452 | +€29,155 | +136.9% |
| Total equity and liabilities | 10/49 | €1,838,018 | €1,855,668 | +€17,650 | +1.0% |
| Equity | 10/15 | €238,090 | €237,284 | -€805 | -0.3% |
| Contributions | 10/11 | €280,000 | €280,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,910 | -€42,716 | -€805 | -1.9% |
| Amounts payable | 17/49 | €1,599,928 | €1,618,383 | +€18,455 | +1.2% |
| Amounts payable after more than one year | 17 | €1,581,680 | €1,590,010 | +€8,330 | +0.5% |
| Other amounts payable | 178/9 | €1,581,680 | €1,590,010 | +€8,330 | +0.5% |
| Amounts payable within one year | 42/48 | €18,248 | €26,793 | +€8,545 | +46.8% |
| Current portion of amounts payable after more than one year | 42 | €5,111 | €5,295 | +€184 | +3.6% |
| Trade debts | 44 | €371 | €8,138 | +€7,767 | +2092.1% |
| Suppliers | 440/4 | €371 | €8,138 | +€7,767 | +2092.1% |
| Other amounts payable | 47/48 | €12,766 | €13,360 | +€595 | +4.7% |
| Accrued charges and deferred income | 492/3 | - | €1,580 | +€1,580 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,676 | €34,994 | -€44,682 | -56.1% |
| Other operating charges | 640/8 | €10,634 | €8,613 | -€2,022 | -19.0% |
| Gross operating margin | 9900 | €67,038 | €57,315 | -€9,723 | -14.5% |
| Operating profit (loss) | 9901 | -€23,272 | €13,708 | +€36,981 | |
| Financial charges | 65/66B | €18,638 | €14,514 | -€4,124 | -22.1% |
| Recurring financial charges | 65 | €18,638 | €14,514 | -€4,124 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | -€41,910 | -€805 | +€41,105 | +98.1% |
| Profit (loss) for the period | 9904 | -€41,910 | -€805 | +€41,105 | +98.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,910 | -€805 | +€41,105 | +98.1% |
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 2 October 2026 via checked.be.