STREET MACHINE: 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.
STREET MACHINE
Largest movements
- Cash -€148,900
down €148,900 (-96.1%), from €155,023 to €6,123
mainly Advances received (-€210,000) and Debts after one year (-€52,554)
- Receivables within one year -€71,036
down €71,036 (-42.5%), from €167,197 to €96,161
of which Trade receivables: -€45,106
- Tangible fixed assets -€56,842
down €56,842 (-8.2%), from €693,196 to €636,354
of which Land and buildings: -€53,847
- Deferred charges and accrued income -€28,881
down €28,881 (-95.5%), from €30,231 to €1,350
- Advances received -€210,000
no longer reported in 2025 (was €210,000)
- Debts after one year -€52,554
down €52,554 (-8.6%), from €612,549 to €559,995
- Other debts -€46,314
down €46,314 (-77.7%), from €59,625 to €13,311
- Trade debts -€24,260
down €24,260 (-79.8%), from €30,383 to €6,123
- Tax, wage and social debts +€19,409
new in 2025: €19,409
- Gross operating margin -€58,595
down €58,595 (-34.9%), from €168,110 to €109,515
- Other operating charges -€10,499
down €10,499 (-60.9%), from €17,230 to €6,731
- Financial charges -€6,479
down €6,479 (-22.5%), from €28,769 to €22,290
- Depreciation -€6,276
down €6,276 (-9.8%), from €64,292 to €58,016
- Financial income +€1,745
up €1,745 (+1125.8%), from €155 to €1,900
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 | €1,048,009 | €742,350 | -€305,659 | -29.2% |
| Fixed assets | 21/28 | €693,196 | €636,354 | -€56,842 | -8.2% |
| Tangible fixed assets | 22/27 | €693,196 | €636,354 | -€56,842 | -8.2% |
| Land and buildings | 22 | €689,418 | €635,571 | -€53,847 | -7.8% |
| Furniture and vehicles | 24 | €3,778 | €783 | -€2,995 | -79.3% |
| Current assets | 29/58 | €354,813 | €105,996 | -€248,817 | -70.1% |
| Amounts receivable within one year | 40/41 | €167,197 | €96,161 | -€71,036 | -42.5% |
| Trade receivables | 40 | €141,267 | €96,161 | -€45,106 | -31.9% |
| Other amounts receivable | 41 | €25,930 | - | -€25,930 | |
| Current investments | 50/53 | €2,362 | €2,362 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €155,023 | €6,123 | -€148,900 | -96.1% |
| Deferred charges and accrued income | 490/1 | €30,231 | €1,350 | -€28,881 | -95.5% |
| Total equity and liabilities | 10/49 | €1,048,009 | €742,350 | -€305,659 | -29.2% |
| Equity | 10/15 | €69,992 | €79,370 | +€9,378 | +13.4% |
| 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 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,532 | €58,910 | +€9,378 | +18.9% |
| Amounts payable | 17/49 | €978,017 | €662,980 | -€315,037 | -32.2% |
| Amounts payable after more than one year | 17 | €612,549 | €559,995 | -€52,554 | -8.6% |
| Financial debts | 170/4 | €612,549 | €559,995 | -€52,554 | -8.6% |
| Amounts payable within one year | 42/48 | €363,951 | €101,595 | -€262,356 | -72.1% |
| Current portion of amounts payable after more than one year | 42 | €63,943 | €61,907 | -€2,036 | -3.2% |
| Financial debts | 43 | - | €845 | +€845 | |
| Credit institutions | 430/8 | - | €845 | +€845 | |
| Trade debts | 44 | €30,383 | €6,123 | -€24,260 | -79.8% |
| Suppliers | 440/4 | €30,383 | €6,123 | -€24,260 | -79.8% |
| Advances received on contracts in progress | 46 | €210,000 | - | -€210,000 | |
| Taxes, remuneration and social security | 45 | - | €19,409 | +€19,409 | |
| Taxes | 450/3 | - | €19,409 | +€19,409 | |
| Other amounts payable | 47/48 | €59,625 | €13,311 | -€46,314 | -77.7% |
| Accrued charges and deferred income | 492/3 | €1,517 | €1,390 | -€127 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,292 | €58,016 | -€6,276 | -9.8% |
| Other operating charges | 640/8 | €17,230 | €6,731 | -€10,499 | -60.9% |
| Gross operating margin | 9900 | €168,110 | €109,515 | -€58,595 | -34.9% |
| Operating profit (loss) | 9901 | €86,588 | €44,768 | -€41,820 | -48.3% |
| Financial income | 75/76B | €155 | €1,900 | +€1,745 | +1125.8% |
| Recurring financial income | 75 | €155 | €1,900 | +€1,745 | +1125.8% |
| Financial charges | 65/66B | €28,769 | €22,290 | -€6,479 | -22.5% |
| Recurring financial charges | 65 | €28,769 | €22,290 | -€6,479 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €57,974 | €24,378 | -€33,596 | -58.0% |
| Income taxes | 67/77 | €9,518 | €10,000 | +€482 | +5.1% |
| Profit (loss) for the period | 9904 | €48,456 | €14,378 | -€34,078 | -70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,456 | €14,378 | -€34,078 | -70.3% |
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 11 October 2026 via checked.be.