Streetfox: 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.
Streetfox
Largest movements
- Tangible fixed assets -€57,204
down €57,204 (-10.6%), from €542,114 to €484,910
of which Plant, machinery and equipment: -€31,729
- Cash +€44,082
up €44,082 (+71.2%), from €61,954 to €106,037
mainly Depreciation (+€68,650) and Net result for the year (+€57,570)
- Receivables after one year +€11,040
up €11,040 (+8.1%), from €136,697 to €147,737
- Stocks and contracts +€9,876
up €9,876 (+38.5%), from €25,632 to €35,507
- Reserves +€57,570
up €57,570 (+147%), from €39,172 to €96,742
of which Distributable reserves: +€57,570
- Debts after one year -€35,443
down €35,443 (-8.1%), from €438,435 to €402,993
- Tax, wage and social debts +€34,250
up €34,250 (+44.4%), from €77,220 to €111,470
of which Remuneration and social security: +€17,824
- Trade debts -€32,121
down €32,121 (-16.7%), from €192,684 to €160,564
- Staff costs -€72,442
down €72,442 (-14.0%), from €518,793 to €446,351
- Depreciation +€19,883
up €19,883 (+40.8%), from €48,767 to €68,650
- Taxes +€18,615
up €18,615 (+366%), from €5,090 to €23,705
- Gross operating margin -€17,284
down €17,284 (-2.7%), from €649,840 to €632,556
- Other operating charges +€8,950
up €8,950 (+350%), from €2,559 to €11,509
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.
Derived cash bridge
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 | €915,911 | €935,278 | +€19,368 | +2.1% |
| Fixed assets | 21/28 | €551,097 | €501,338 | -€49,759 | -9.0% |
| Intangible fixed assets | 21 | - | €9,078 | +€9,078 | |
| Tangible fixed assets | 22/27 | €542,114 | €484,910 | -€57,204 | -10.6% |
| Plant, machinery and equipment | 23 | €418,248 | €386,519 | -€31,729 | -7.6% |
| Furniture and vehicles | 24 | €67,720 | €55,142 | -€12,578 | -18.6% |
| Other tangible fixed assets | 26 | €56,147 | €43,249 | -€12,897 | -23.0% |
| Financial fixed assets | 28 | €8,983 | €7,350 | -€1,633 | -18.2% |
| Current assets | 29/58 | €364,813 | €433,940 | +€69,127 | +18.9% |
| Amounts receivable after more than one year | 29 | €136,697 | €147,737 | +€11,040 | +8.1% |
| Trade receivables | 290 | €136,697 | €147,737 | +€11,040 | +8.1% |
| Stocks and contracts in progress | 3 | €25,632 | €35,507 | +€9,876 | +38.5% |
| Stocks | 30/36 | €25,632 | €35,507 | +€9,876 | +38.5% |
| Amounts receivable within one year | 40/41 | €137,213 | €140,579 | +€3,366 | +2.5% |
| Trade receivables | 40 | €127,538 | €139,079 | +€11,541 | +9.0% |
| Other amounts receivable | 41 | €9,675 | €1,500 | -€8,175 | -84.5% |
| Cash at bank and in hand | 54/58 | €61,954 | €106,037 | +€44,082 | +71.2% |
| Deferred charges and accrued income | 490/1 | €3,317 | €4,079 | +€763 | +23.0% |
| Total equity and liabilities | 10/49 | €915,911 | €935,278 | +€19,368 | +2.1% |
| Equity | 10/15 | €138,225 | €195,795 | +€57,570 | +41.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €39,172 | €96,742 | +€57,570 | +147% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €39,172 | €96,742 | +€57,570 | +147% |
| Profit (loss) carried forward | 14 | €74,053 | €74,053 | = | 0.0% |
| Amounts payable | 17/49 | €777,686 | €739,483 | -€38,202 | -4.9% |
| Amounts payable after more than one year | 17 | €438,435 | €402,993 | -€35,443 | -8.1% |
| Financial debts | 170/4 | €438,435 | €402,993 | -€35,443 | -8.1% |
| Amounts payable within one year | 42/48 | €336,897 | €334,945 | -€1,952 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €46,739 | €46,640 | -€99 | -0.2% |
| Trade debts | 44 | €192,684 | €160,564 | -€32,121 | -16.7% |
| Suppliers | 440/4 | €192,684 | €160,564 | -€32,121 | -16.7% |
| Taxes, remuneration and social security | 45 | €77,220 | €111,470 | +€34,250 | +44.4% |
| Taxes | 450/3 | €26,012 | €42,438 | +€16,426 | +63.1% |
| Remuneration and social security | 454/9 | €51,208 | €69,032 | +€17,824 | +34.8% |
| Other amounts payable | 47/48 | €20,253 | €16,271 | -€3,983 | -19.7% |
| Accrued charges and deferred income | 492/3 | €2,354 | €1,546 | -€808 | -34.3% |
| Remuneration, social security and pensions | 62 | €518,793 | €446,351 | -€72,442 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,767 | €68,650 | +€19,883 | +40.8% |
| Other operating charges | 640/8 | €2,559 | €11,509 | +€8,950 | +350% |
| Non-recurring operating charges | 66A | €15,382 | €0 | -€15,382 | -100% |
| Gross operating margin | 9900 | €649,840 | €632,556 | -€17,284 | -2.7% |
| Operating profit (loss) | 9901 | €64,340 | €106,046 | +€41,706 | +64.8% |
| Financial income | 75/76B | €329 | €586 | +€257 | +78.1% |
| Recurring financial income | 75 | €329 | €586 | +€257 | +78.1% |
| Financial charges | 65/66B | €22,906 | €25,357 | +€2,451 | +10.7% |
| Recurring financial charges | 65 | €22,906 | €25,357 | +€2,451 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €41,762 | €81,275 | +€39,512 | +94.6% |
| Income taxes | 67/77 | €5,090 | €23,705 | +€18,615 | +366% |
| Profit (loss) for the period | 9904 | €36,672 | €57,570 | +€20,898 | +57.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,672 | €57,570 | +€20,898 | +57.0% |
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 18 October 2026 via checked.be.