STREETNATURE: 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.
STREETNATURE
Largest movements
- Cash -€528
down €528 (-99.3%), from €532 to €4
mainly Net result for the year (-€2,827) and Receivables within one year (-€257)
- Receivables within one year +€257
up €257 (+6.9%), from €3,718 to €3,975
- Profit (loss) carried forward -€2,827
down €2,827 (-20.1%), from -€14,059 to -€16,886
- Other debts +€1,790
up €1,790 (+17.8%), from €10,056 to €11,846
- Trade debts +€766
up €766 (+39.2%), from €1,953 to €2,720
- Gross operating margin -€4,010
down €4,010, from €1,438 to -€2,572
- Financial charges -€754
down €754 (-83.0%), from €909 to €155
- Other operating charges -€28
down €28 (-21.7%), from €128 to €100
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 | €4,750 | €4,479 | -€271 | -5.7% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €4,250 | €3,979 | -€271 | -6.4% |
| Amounts receivable within one year | 40/41 | €3,718 | €3,975 | +€257 | +6.9% |
| Other amounts receivable | 41 | €3,718 | €3,975 | +€257 | +6.9% |
| Cash at bank and in hand | 54/58 | €532 | €4 | -€528 | -99.3% |
| Total equity and liabilities | 10/49 | €4,750 | €4,479 | -€271 | -5.7% |
| Equity | 10/15 | -€7,259 | -€10,086 | -€2,827 | -38.9% |
| Contributions | 10/11 | €6,800 | €6,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,059 | -€16,886 | -€2,827 | -20.1% |
| Amounts payable | 17/49 | €12,009 | €14,565 | +€2,556 | +21.3% |
| Amounts payable within one year | 42/48 | €12,009 | €14,565 | +€2,556 | +21.3% |
| Trade debts | 44 | €1,953 | €2,720 | +€766 | +39.2% |
| Suppliers | 440/4 | €1,953 | €2,720 | +€766 | +39.2% |
| Other amounts payable | 47/48 | €10,056 | €11,846 | +€1,790 | +17.8% |
| Other operating charges | 640/8 | €128 | €100 | -€28 | -21.7% |
| Gross operating margin | 9900 | €1,438 | -€2,572 | -€4,010 | |
| Operating profit (loss) | 9901 | €1,310 | -€2,672 | -€3,982 | |
| Financial charges | 65/66B | €909 | €155 | -€754 | -83.0% |
| Recurring financial charges | 65 | €909 | €155 | -€754 | -83.0% |
| Profit (loss) for the period before taxes | 9903 | €401 | -€2,827 | -€3,228 | |
| Profit (loss) for the period | 9904 | €401 | -€2,827 | -€3,228 | |
| Profit (loss) for the period to be appropriated | 9905 | €401 | -€2,827 | -€3,228 |
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 26 October 2026 via checked.be.