STREYMA: 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.
STREYMA
Largest movements
- Cash -€13,810
down €13,810 (-92.8%), from €14,875 to €1,066
mainly Net result for the year (-€26,504) and Smaller working-capital items (-€19)
- Tangible fixed assets -€7,204
down €7,204 (-30.1%), from €23,904 to €16,700
- Deferred charges and accrued income -€2,880
down €2,880 (-68.3%), from €4,215 to €1,334
- Profit (loss) carried forward -€26,504
down €26,504, from €5,332 to -€21,172
- Other debts +€2,288
up €2,288 (+28.8%), from €7,954 to €10,242
- Gross operating margin -€10,490
down €10,490 (-345%), from -€3,043 to -€13,533
- Staff costs -€1,139
down €1,139 (-19.7%), from €5,795 to €4,656
- Financial charges -€764
down €764 (-91.9%), from €831 to €68
- Other operating charges -€596
down €596 (-43.8%), from €1,360 to €764
- Depreciation +€151
up €151 (+2.1%), from €7,053 to €7,204
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 | €63,989 | €40,082 | -€23,907 | -37.4% |
| Fixed assets | 21/28 | €23,904 | €16,700 | -€7,204 | -30.1% |
| Tangible fixed assets | 22/27 | €23,904 | €16,700 | -€7,204 | -30.1% |
| Furniture and vehicles | 24 | €23,904 | €16,700 | -€7,204 | -30.1% |
| Current assets | 29/58 | €40,085 | €23,382 | -€16,703 | -41.7% |
| Amounts receivable within one year | 40/41 | €995 | €982 | -€13 | -1.3% |
| Trade receivables | 40 | €995 | €982 | -€13 | -1.3% |
| Current investments | 50/53 | €20,000 | €20,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,875 | €1,066 | -€13,810 | -92.8% |
| Deferred charges and accrued income | 490/1 | €4,215 | €1,334 | -€2,880 | -68.3% |
| Total equity and liabilities | 10/49 | €63,989 | €40,082 | -€23,907 | -37.4% |
| Equity | 10/15 | €55,332 | €28,828 | -€26,504 | -47.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,332 | -€21,172 | -€26,504 | |
| Amounts payable | 17/49 | €8,656 | €11,254 | +€2,597 | +30.0% |
| Amounts payable within one year | 42/48 | €8,656 | €11,254 | +€2,597 | +30.0% |
| Trade debts | 44 | €54 | €395 | +€341 | +637% |
| Suppliers | 440/4 | €54 | €395 | +€341 | +637% |
| Taxes, remuneration and social security | 45 | €648 | €617 | -€32 | -4.9% |
| Taxes | 450/3 | €267 | €279 | +€12 | +4.6% |
| Remuneration and social security | 454/9 | €382 | €338 | -€44 | -11.6% |
| Other amounts payable | 47/48 | €7,954 | €10,242 | +€2,288 | +28.8% |
| Remuneration, social security and pensions | 62 | €5,795 | €4,656 | -€1,139 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,053 | €7,204 | +€151 | +2.1% |
| Other operating charges | 640/8 | €1,360 | €764 | -€596 | -43.8% |
| Gross operating margin | 9900 | -€3,043 | -€13,533 | -€10,490 | -345% |
| Operating profit (loss) | 9901 | -€17,252 | -€26,158 | -€8,906 | -51.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €831 | €68 | -€764 | -91.9% |
| Recurring financial charges | 65 | €831 | €68 | -€764 | -91.9% |
| Profit (loss) for the period before taxes | 9903 | -€18,083 | -€26,225 | -€8,142 | -45.0% |
| Income taxes | 67/77 | €267 | €279 | +€12 | +4.6% |
| Profit (loss) for the period | 9904 | -€18,350 | -€26,504 | -€8,154 | -44.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,350 | -€26,504 | -€8,154 | -44.4% |
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 15 October 2026 via checked.be.