STREEM: 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.
STREEM
Largest movements
- Receivables within one year +€223,015
up €223,015 (+16.8%), from €1.3m to €1.6m
of which Trade receivables: +€239,066
- Cash +€126,123
up €126,123 (+13,115%), from €962 to €127,084
mainly Trade debts (+€530,895)
- Trade debts +€530,895
up €530,895 (+165%), from €322,654 to €853,549
- Profit (loss) carried forward -€181,757
down €181,757 (-14.0%), from €1.3m to €1.1m
- Financial charges -€177,349
down €177,349 (-99.7%), from €177,954 to €604
of which Non-recurring financial charges: -€177,815
- Gross operating margin -€172,482
down €172,482 (-2,916%), from -€5,914 to -€178,396
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,798,995 | €2,148,133 | +€349,138 | +19.4% |
| Fixed assets | 21/28 | €466,987 | €466,987 | = | 0.0% |
| Financial fixed assets | 28 | €466,987 | €466,987 | = | 0.0% |
| Current assets | 29/58 | €1,332,007 | €1,681,145 | +€349,138 | +26.2% |
| Amounts receivable within one year | 40/41 | €1,331,046 | €1,554,061 | +€223,015 | +16.8% |
| Trade receivables | 40 | €429,869 | €668,935 | +€239,066 | +55.6% |
| Other amounts receivable | 41 | €901,176 | €885,126 | -€16,051 | -1.8% |
| Cash at bank and in hand | 54/58 | €962 | €127,084 | +€126,123 | +13,115% |
| Total equity and liabilities | 10/49 | €1,798,995 | €2,148,133 | +€349,138 | +19.4% |
| Equity | 10/15 | €1,314,234 | €1,132,477 | -€181,757 | -13.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €1,293,774 | €1,112,017 | -€181,757 | -14.0% |
| Amounts payable | 17/49 | €484,761 | €1,015,656 | +€530,895 | +110% |
| Amounts payable within one year | 42/48 | €484,761 | €1,015,656 | +€530,895 | +110% |
| Trade debts | 44 | €322,654 | €853,549 | +€530,895 | +165% |
| Suppliers | 440/4 | €322,654 | €853,549 | +€530,895 | +165% |
| Other amounts payable | 47/48 | €162,107 | €162,107 | = | 0.0% |
| Non-recurring operating income | 76A | €1,618 | - | -€1,618 | |
| Other operating charges | 640/8 | €1,271 | €1,211 | -€59 | -4.7% |
| Non-recurring operating charges | 66A | - | €3,200 | +€3,200 | |
| Gross operating margin | 9900 | -€5,914 | -€178,396 | -€172,482 | -2,916% |
| Operating profit (loss) | 9901 | -€7,185 | -€182,807 | -€175,622 | -2,444% |
| Financial income | 75/76B | €2,436 | €1,655 | -€782 | -32.1% |
| Recurring financial income | 75 | €2,436 | €1,655 | -€782 | -32.1% |
| Financial charges | 65/66B | €177,954 | €604 | -€177,349 | -99.7% |
| Recurring financial charges | 65 | €139 | €604 | +€466 | +336% |
| Non-recurring financial charges | 66B | €177,815 | - | -€177,815 | |
| Profit (loss) for the period before taxes | 9903 | -€182,702 | -€181,757 | +€945 | +0.5% |
| Profit (loss) for the period | 9904 | -€182,702 | -€181,757 | +€945 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€182,702 | -€181,757 | +€945 | +0.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.