STREETSHOP: 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.
STREETSHOP
Largest movements
- Receivables within one year -€66,990
down €66,990 (-44.3%), from €151,065 to €84,075
- Stocks and contracts -€27,833
down €27,833 (-51.5%), from €54,051 to €26,218
- Cash -€26,402
down €26,402 (-54.3%), from €48,615 to €22,213
mainly Net result for the year (-€57,674) and Trade debts (-€52,374)
- Financial fixed assets -€3,300
no longer reported in 2025 (was €3,300)
- Profit (loss) carried forward -€57,674
down €57,674 (-65.2%), from €88,403 to €30,729
- Trade debts -€52,374
down €52,374 (-44.9%), from €116,550 to €64,177
- Tax, wage and social debts -€9,043
down €9,043 (-47.2%), from €19,177 to €10,134
of which Taxes: -€4,725
- Other debts -€5,968
down €5,968 (-39.3%), from €15,171 to €9,203
- Gross operating margin -€35,955
down €35,955 (-80.5%), from €44,650 to €8,694
- Other operating charges -€4,210
down €4,210 (-90.0%), from €4,676 to €466
- Staff costs +€1,253
up €1,253 (+2.0%), from €63,531 to €64,784
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 | €259,762 | €134,703 | -€125,059 | -48.1% |
| Fixed assets | 21/28 | €6,031 | €2,197 | -€3,834 | -63.6% |
| Tangible fixed assets | 22/27 | €2,731 | €2,197 | -€534 | -19.5% |
| Plant, machinery and equipment | 23 | €2,731 | €2,197 | -€534 | -19.5% |
| Financial fixed assets | 28 | €3,300 | - | -€3,300 | |
| Current assets | 29/58 | €253,731 | €132,506 | -€121,225 | -47.8% |
| Stocks and contracts in progress | 3 | €54,051 | €26,218 | -€27,833 | -51.5% |
| Stocks | 30/36 | €54,051 | €26,218 | -€27,833 | -51.5% |
| Amounts receivable within one year | 40/41 | €151,065 | €84,075 | -€66,990 | -44.3% |
| Trade receivables | 40 | €151,065 | €84,075 | -€66,990 | -44.3% |
| Cash at bank and in hand | 54/58 | €48,615 | €22,213 | -€26,402 | -54.3% |
| Total equity and liabilities | 10/49 | €259,762 | €134,703 | -€125,059 | -48.1% |
| Equity | 10/15 | €108,863 | €51,189 | -€57,674 | -53.0% |
| 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 | €88,403 | €30,729 | -€57,674 | -65.2% |
| Amounts payable | 17/49 | €150,899 | €83,514 | -€67,385 | -44.7% |
| Amounts payable within one year | 42/48 | €150,899 | €83,514 | -€67,385 | -44.7% |
| Trade debts | 44 | €116,550 | €64,177 | -€52,374 | -44.9% |
| Suppliers | 440/4 | €116,550 | €64,177 | -€52,374 | -44.9% |
| Taxes, remuneration and social security | 45 | €19,177 | €10,134 | -€9,043 | -47.2% |
| Taxes | 450/3 | €5,898 | €1,173 | -€4,725 | -80.1% |
| Remuneration and social security | 454/9 | €13,280 | €8,962 | -€4,318 | -32.5% |
| Other amounts payable | 47/48 | €15,171 | €9,203 | -€5,968 | -39.3% |
| Remuneration, social security and pensions | 62 | €63,531 | €64,784 | +€1,253 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €534 | €534 | = | 0.0% |
| Other operating charges | 640/8 | €4,676 | €466 | -€4,210 | -90.0% |
| Gross operating margin | 9900 | €44,650 | €8,694 | -€35,955 | -80.5% |
| Operating profit (loss) | 9901 | -€24,091 | -€57,090 | -€32,999 | -137.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €894 | €585 | -€309 | -34.6% |
| Recurring financial charges | 65 | €894 | €585 | -€309 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | -€24,985 | -€57,674 | -€32,690 | -130.8% |
| Income taxes | 67/77 | €23 | - | -€23 | |
| Profit (loss) for the period | 9904 | -€25,008 | -€57,674 | -€32,666 | -130.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,008 | -€57,674 | -€32,666 | -130.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.