Streep: 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.
Streep
Largest movements
- Cash +€31,586
up €31,586 (+79.4%), from €39,761 to €71,347
mainly Net result for the year (+€41,359) and Depreciation (+€7,257)
- Receivables within one year +€16,778
up €16,778 (+68.6%), from €24,473 to €41,250
of which Other amounts receivable: +€16,541
- Tangible fixed assets -€5,257
down €5,257 (-2.5%), from €214,537 to €209,280
of which Land and buildings: -€5,129
- Reserves +€41,359
up €41,359 (+49.1%), from €84,183 to €125,542
- Debts after one year -€9,416
down €9,416 (-5.6%), from €168,743 to €159,327
- Tax, wage and social debts +€7,120
up €7,120 (+53.0%), from €13,445 to €20,565
- Trade debts +€4,097
up €4,097 (+806.2%), from €508 to €4,605
- Depreciation -€19,706
down €19,706 (-73.1%), from €26,963 to €7,257
- Financial charges +€5,820
up €5,820 (+218.7%), from €2,661 to €8,481
- Taxes +€2,758
up €2,758 (+25.5%), from €10,826 to €13,584
- Gross operating margin -€1,479
down €1,479 (-2.0%), from €73,171 to €71,692
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 | €279,256 | €322,655 | +€43,398 | +15.5% |
| Fixed assets | 21/28 | €214,537 | €209,280 | -€5,257 | -2.5% |
| Tangible fixed assets | 22/27 | €214,537 | €209,280 | -€5,257 | -2.5% |
| Land and buildings | 22 | €202,792 | €197,663 | -€5,129 | -2.5% |
| Plant, machinery and equipment | 23 | €886 | €667 | -€219 | -24.7% |
| Furniture and vehicles | 24 | €7,387 | €6,405 | -€983 | -13.3% |
| Other tangible fixed assets | 26 | €3,471 | €4,544 | +€1,074 | +30.9% |
| Current assets | 29/58 | €64,720 | €113,375 | +€48,655 | +75.2% |
| Amounts receivable within one year | 40/41 | €24,473 | €41,250 | +€16,778 | +68.6% |
| Trade receivables | 40 | €21,693 | €21,929 | +€236 | +1.1% |
| Other amounts receivable | 41 | €2,780 | €19,321 | +€16,541 | +595.0% |
| Cash at bank and in hand | 54/58 | €39,761 | €71,347 | +€31,586 | +79.4% |
| Deferred charges and accrued income | 490/1 | €486 | €778 | +€292 | +60.0% |
| Total equity and liabilities | 10/49 | €279,256 | €322,655 | +€43,398 | +15.5% |
| Equity | 10/15 | €86,183 | €127,542 | +€41,359 | +48.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €84,183 | €125,542 | +€41,359 | +49.1% |
| Distributable reserves | 133 | €84,183 | €125,542 | +€41,359 | +49.1% |
| Amounts payable | 17/49 | €193,073 | €195,113 | +€2,040 | +1.1% |
| Amounts payable after more than one year | 17 | €168,743 | €159,327 | -€9,416 | -5.6% |
| Financial debts | 170/4 | €168,743 | €159,327 | -€9,416 | -5.6% |
| Amounts payable within one year | 42/48 | €24,330 | €35,535 | +€11,206 | +46.1% |
| Current portion of amounts payable after more than one year | 42 | €9,050 | €9,416 | +€366 | +4.0% |
| Financial debts | 43 | €1,153 | €776 | -€377 | -32.7% |
| Credit institutions | 430/8 | €1,153 | €776 | -€377 | -32.7% |
| Trade debts | 44 | €508 | €4,605 | +€4,097 | +806.2% |
| Suppliers | 440/4 | €508 | €4,605 | +€4,097 | +806.2% |
| Taxes, remuneration and social security | 45 | €13,445 | €20,565 | +€7,120 | +53.0% |
| Taxes | 450/3 | €13,445 | €20,565 | +€7,120 | +53.0% |
| Other amounts payable | 47/48 | €173 | €173 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,963 | €7,257 | -€19,706 | -73.1% |
| Other operating charges | 640/8 | €1,583 | €1,206 | -€377 | -23.8% |
| Gross operating margin | 9900 | €73,171 | €71,692 | -€1,479 | -2.0% |
| Operating profit (loss) | 9901 | €44,625 | €63,230 | +€18,605 | +41.7% |
| Financial income | 75/76B | €30 | €193 | +€164 | +547.7% |
| Recurring financial income | 75 | €30 | €193 | +€164 | +547.7% |
| Financial charges | 65/66B | €2,661 | €8,481 | +€5,820 | +218.7% |
| Recurring financial charges | 65 | €2,661 | €8,481 | +€5,820 | +218.7% |
| Profit (loss) for the period before taxes | 9903 | €41,994 | €54,942 | +€12,949 | +30.8% |
| Income taxes | 67/77 | €10,826 | €13,584 | +€2,758 | +25.5% |
| Profit (loss) for the period | 9904 | €31,168 | €41,359 | +€10,191 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,168 | €41,359 | +€10,191 | +32.7% |
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 11 October 2026 via checked.be.