STREEPLOOS: 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.
STREEPLOOS
Largest movements
- Receivables after one year -€7,500
down €7,500 (-18.8%), from €40,000 to €32,500
- Cash +€4,317
up €4,317 (+12.6%), from €34,155 to €38,472
mainly Depreciation (+€11,907) and Receivables after one year (+€7,500)
- Stocks and contracts +€3,754
new in 2025: €3,754
- Tangible fixed assets -€1,915
down €1,915 (-10.6%), from €18,001 to €16,085
of which Leasing and similar rights: -€7,223
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€4,329
up €4,329 (+50.9%), from €8,501 to €12,831
- Depreciation +€825
up €825 (+7.4%), from €11,082 to €11,907
- Staff costs +€795
up €795 (+298.7%), from €266 to €1,061
- Other operating charges +€195
up €195 (+16.2%), from €1,206 to €1,401
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 | €128,129 | €127,174 | -€955 | -0.7% |
| Fixed assets | 21/28 | €18,271 | €16,355 | -€1,915 | -10.5% |
| Tangible fixed assets | 22/27 | €18,001 | €16,085 | -€1,915 | -10.6% |
| Land and buildings | 22 | €2,673 | €2,021 | -€652 | -24.4% |
| Plant, machinery and equipment | 23 | €1,021 | €8,338 | +€7,316 | +716.3% |
| Furniture and vehicles | 24 | €1,357 | - | -€1,357 | |
| Leasing and similar rights | 25 | €12,949 | €5,726 | -€7,223 | -55.8% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €109,858 | €110,819 | +€961 | +0.9% |
| Amounts receivable after more than one year | 29 | €40,000 | €32,500 | -€7,500 | -18.8% |
| Trade receivables | 290 | €40,000 | €32,500 | -€7,500 | -18.8% |
| Stocks and contracts in progress | 3 | - | €3,754 | +€3,754 | |
| Contracts in progress | 37 | - | €3,754 | +€3,754 | |
| Amounts receivable within one year | 40/41 | €34,472 | €34,861 | +€389 | +1.1% |
| Trade receivables | 40 | €14,092 | €10,994 | -€3,099 | -22.0% |
| Other amounts receivable | 41 | €20,379 | €23,867 | +€3,488 | +17.1% |
| Cash at bank and in hand | 54/58 | €34,155 | €38,472 | +€4,317 | +12.6% |
| Deferred charges and accrued income | 490/1 | €1,232 | €1,232 | = | 0.0% |
| Total equity and liabilities | 10/49 | €128,129 | €127,174 | -€955 | -0.7% |
| Equity | 10/15 | €125,956 | €124,862 | -€1,094 | -0.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €33,042 | €33,042 | = | 0.0% |
| Distributable reserves | 133 | €33,042 | €33,042 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,514 | €79,420 | -€1,094 | -1.4% |
| Amounts payable | 17/49 | €2,173 | €2,313 | +€140 | +6.4% |
| Amounts payable within one year | 42/48 | €2,173 | €2,313 | +€140 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €636 | €433 | -€203 | -31.9% |
| Trade debts | 44 | €594 | €1,123 | +€529 | +89.1% |
| Suppliers | 440/4 | €594 | €1,123 | +€529 | +89.1% |
| Taxes, remuneration and social security | 45 | €943 | €757 | -€186 | -19.7% |
| Taxes | 450/3 | €943 | €757 | -€186 | -19.7% |
| Remuneration, social security and pensions | 62 | €266 | €1,061 | +€795 | +298.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,082 | €11,907 | +€825 | +7.4% |
| Other operating charges | 640/8 | €1,206 | €1,401 | +€195 | +16.2% |
| Non-recurring operating charges | 66A | - | €170 | +€170 | |
| Gross operating margin | 9900 | €8,501 | €12,831 | +€4,329 | +50.9% |
| Operating profit (loss) | 9901 | -€4,054 | -€1,709 | +€2,344 | +57.8% |
| Financial income | 75/76B | €993 | €1,004 | +€11 | +1.1% |
| Recurring financial income | 75 | €993 | €1,004 | +€11 | +1.1% |
| Financial charges | 65/66B | €262 | €243 | -€18 | -7.1% |
| Recurring financial charges | 65 | €262 | €243 | -€18 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,322 | -€948 | +€2,374 | +71.5% |
| Income taxes | 67/77 | €155 | €146 | -€9 | -6.1% |
| Profit (loss) for the period | 9904 | -€3,478 | -€1,094 | +€2,383 | +68.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,478 | -€1,094 | +€2,383 | +68.5% |
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 3 October 2026 via checked.be.