Streitz: 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.
Streitz
Largest movements
- Cash -€61,444
down €61,444 (-32.2%), from €190,655 to €129,211
mainly Current investments (-€50,293) and Net result for the year (-€11,970)
- Current investments +€50,293
up €50,293 (+21.0%), from €239,172 to €289,465
- Profit (loss) carried forward -€11,970
down €11,970 (-6.2%), from -€192,959 to -€204,929
- Financial charges -€16,599
down €16,599 (-99.6%), from €16,666 to €67
- Financial income +€12,568
up €12,568 (+48.8%), from €25,772 to €38,340
of which Non-recurring financial income: +€36,403
- Purchases and services -€7,449
down €7,449 (-14.3%), from €52,165 to €44,716
- Gross operating margin +€5,459
up €5,459 (+11.6%), from -€47,113 to -€41,654
- Other operating charges -€5,078
down €5,078 (-46.7%), from €10,873 to €5,795
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 | €471,789 | €459,810 | -€11,979 | -2.5% |
| Fixed assets | 21/28 | €27,626 | €24,831 | -€2,795 | -10.1% |
| Tangible fixed assets | 22/27 | €27,626 | €24,831 | -€2,795 | -10.1% |
| Land and buildings | 22 | €26,677 | €24,552 | -€2,126 | -8.0% |
| Furniture and vehicles | 24 | €949 | €279 | -€670 | -70.6% |
| Current assets | 29/58 | €444,162 | €434,979 | -€9,183 | -2.1% |
| Amounts receivable within one year | 40/41 | €12,903 | €16,014 | +€3,112 | +24.1% |
| Trade receivables | 40 | €3,683 | €497 | -€3,186 | -86.5% |
| Other amounts receivable | 41 | €9,220 | €15,518 | +€6,298 | +68.3% |
| Current investments | 50/53 | €239,172 | €289,465 | +€50,293 | +21.0% |
| Cash at bank and in hand | 54/58 | €190,655 | €129,211 | -€61,444 | -32.2% |
| Deferred charges and accrued income | 490/1 | €1,433 | €289 | -€1,144 | -79.8% |
| Total equity and liabilities | 10/49 | €471,789 | €459,810 | -€11,979 | -2.5% |
| Equity | 10/15 | €471,725 | €459,755 | -€11,970 | -2.5% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €414,684 | €414,684 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €389,684 | €389,684 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€192,959 | -€204,929 | -€11,970 | -6.2% |
| Amounts payable | 17/49 | €63 | €55 | -€9 | -13.4% |
| Amounts payable within one year | 42/48 | €63 | €55 | -€9 | -13.4% |
| Trade debts | 44 | €63 | €55 | -€9 | -13.4% |
| Suppliers | 440/4 | €63 | €55 | -€9 | -13.4% |
| Turnover | 70 | €4,225 | €3,051 | -€1,174 | -27.8% |
| Non-recurring operating income | 76A | €826 | - | -€826 | |
| Goods, raw materials, services and sundry goods | 60/61 | €52,165 | €44,716 | -€7,449 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,327 | €2,795 | -€1,531 | -35.4% |
| Other operating charges | 640/8 | €10,873 | €5,795 | -€5,078 | -46.7% |
| Gross operating margin | 9900 | -€47,113 | -€41,654 | +€5,459 | +11.6% |
| Operating profit (loss) | 9901 | -€62,313 | -€50,244 | +€12,069 | +19.4% |
| Financial income | 75/76B | €25,772 | €38,340 | +€12,568 | +48.8% |
| Recurring financial income | 75 | €25,772 | €1,938 | -€23,834 | -92.5% |
| Non-recurring financial income | 76B | - | €36,403 | +€36,403 | |
| Financial charges | 65/66B | €16,666 | €67 | -€16,599 | -99.6% |
| Recurring financial charges | 65 | €16,666 | €67 | -€16,599 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | -€53,206 | -€11,970 | +€41,236 | +77.5% |
| Profit (loss) for the period | 9904 | -€53,206 | -€11,970 | +€41,236 | +77.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,206 | -€11,970 | +€41,236 | +77.5% |
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 13 October 2026 via checked.be.