STREELIMMO: 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.
STREELIMMO
Largest movements
- Receivables within one year +€19,125
up €19,125 (+52.1%), from €36,690 to €55,814
of which Other amounts receivable: +€13,825
- Tangible fixed assets -€12,258
down €12,258 (-3.2%), from €381,779 to €369,522
of which Land and buildings: -€11,783
- Deferred charges and accrued income -€4,829
down €4,829 (-23.4%), from €20,630 to €15,801
- Other debts -€41,280
down €41,280 (-99.5%), from €41,475 to €194
- Debts after one year +€32,606
up €32,606 (+12.7%), from €257,381 to €289,988
of which Other amounts payable: +€54,044
- Profit (loss) carried forward +€11,942
up €11,942 (+23.1%), from -€51,690 to -€39,748
- Gross operating margin +€9,172
up €9,172 (+34.0%), from €26,955 to €36,126
- Taxes -€3,387
no longer reported in 2025 (was €3,387)
- Financial charges -€574
down €574 (-10.1%), from €5,705 to €5,131
- Other operating charges -€396
down €396 (-6.7%), from €5,942 to €5,546
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 | €439,126 | €441,164 | +€2,038 | +0.5% |
| Fixed assets | 21/28 | €381,779 | €369,522 | -€12,258 | -3.2% |
| Tangible fixed assets | 22/27 | €381,779 | €369,522 | -€12,258 | -3.2% |
| Land and buildings | 22 | €380,444 | €368,661 | -€11,783 | -3.1% |
| Furniture and vehicles | 24 | €1,335 | €861 | -€474 | -35.5% |
| Current assets | 29/58 | €57,346 | €71,642 | +€14,296 | +24.9% |
| Amounts receivable within one year | 40/41 | €36,690 | €55,814 | +€19,125 | +52.1% |
| Trade receivables | 40 | - | €5,300 | +€5,300 | |
| Other amounts receivable | 41 | €36,690 | €50,514 | +€13,825 | +37.7% |
| Cash at bank and in hand | 54/58 | €27 | €27 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €20,630 | €15,801 | -€4,829 | -23.4% |
| Total equity and liabilities | 10/49 | €439,126 | €441,164 | +€2,038 | +0.5% |
| Equity | 10/15 | €106,281 | €119,473 | +€13,192 | +12.4% |
| Contributions | 10/11 | €156,000 | €156,000 | = | 0.0% |
| Capital | 10 | €156,000 | €156,000 | = | 0.0% |
| Issued capital | 100 | €156,000 | €156,000 | = | 0.0% |
| Reserves | 13 | €1,971 | €3,221 | +€1,250 | +63.4% |
| Non-distributable reserves | 130/1 | €1,971 | €3,221 | +€1,250 | +63.4% |
| Legal reserve | 130 | €1,971 | €3,221 | +€1,250 | +63.4% |
| Profit (loss) carried forward | 14 | -€51,690 | -€39,748 | +€11,942 | +23.1% |
| Amounts payable | 17/49 | €332,845 | €321,691 | -€11,153 | -3.4% |
| Amounts payable after more than one year | 17 | €257,381 | €289,988 | +€32,606 | +12.7% |
| Financial debts | 170/4 | €135,772 | €114,334 | -€21,438 | -15.8% |
| Other amounts payable | 178/9 | €121,610 | €175,654 | +€54,044 | +44.4% |
| Amounts payable within one year | 42/48 | €73,018 | €31,704 | -€41,314 | -56.6% |
| Current portion of amounts payable after more than one year | 42 | €22,514 | €21,718 | -€796 | -3.5% |
| Trade debts | 44 | €5,383 | €9,128 | +€3,745 | +69.6% |
| Suppliers | 440/4 | €5,383 | €9,128 | +€3,745 | +69.6% |
| Taxes, remuneration and social security | 45 | €3,646 | €663 | -€2,982 | -81.8% |
| Taxes | 450/3 | €3,646 | €663 | -€2,982 | -81.8% |
| Other amounts payable | 47/48 | €41,475 | €194 | -€41,280 | -99.5% |
| Accrued charges and deferred income | 492/3 | €2,446 | €0 | -€2,446 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,258 | €12,258 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,942 | €5,546 | -€396 | -6.7% |
| Gross operating margin | 9900 | €26,955 | €36,126 | +€9,172 | +34.0% |
| Operating profit (loss) | 9901 | €8,755 | €18,323 | +€9,568 | +109.3% |
| Financial income | 75/76B | €144 | - | -€144 | |
| Recurring financial income | 75 | €144 | - | -€144 | |
| Financial charges | 65/66B | €5,705 | €5,131 | -€574 | -10.1% |
| Recurring financial charges | 65 | €5,705 | €5,131 | -€574 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €3,193 | €13,192 | +€9,998 | +313.1% |
| Income taxes | 67/77 | €3,387 | - | -€3,387 | |
| Profit (loss) for the period | 9904 | -€193 | €13,192 | +€13,385 | |
| Profit (loss) for the period to be appropriated | 9905 | -€193 | €13,192 | +€13,385 |
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 9 October 2026 via checked.be.