Ström: 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.
Ström
Largest movements
- Cash -€15,248
down €15,248 (-95.5%), from €15,965 to €717
mainly Receivables within one year (-€11,657) and Contributions, distributions and other (-€9,818)
- Receivables within one year +€11,657
up €11,657 (+89.4%), from €13,034 to €24,690
of which Other amounts receivable: +€11,469
- Reserves -€13,166
down €13,166 (-74.5%), from €17,666 to €4,500
of which Distributable reserves: -€11,306
- Other debts +€9,818
new in 2025: €9,818
- Tax, wage and social debts -€1,124
down €1,124 (-11.8%), from €9,561 to €8,437
of which Taxes: -€2,785
- Gross operating margin -€15,492
down €15,492, from €12,743 to -€2,749
- Other operating charges -€12,131
down €12,131 (-94.7%), from €12,814 to €683
- Taxes -€3,495
down €3,495 (-92.1%), from €3,795 to €300
- Financial income +€887
up €887 (+557.5%), from €159 to €1,047
- Financial charges -€204
down €204 (-43.7%), from €467 to €263
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 | €46,065 | €42,010 | -€4,055 | -8.8% |
| Fixed assets | 21/28 | €629 | €228 | -€401 | -63.8% |
| Tangible fixed assets | 22/27 | €629 | €228 | -€401 | -63.8% |
| Furniture and vehicles | 24 | €629 | €228 | -€401 | -63.8% |
| Current assets | 29/58 | €45,437 | €41,782 | -€3,654 | -8.0% |
| Amounts receivable after more than one year | 29 | €16,375 | €16,375 | = | 0.0% |
| Other amounts receivable | 291 | €16,375 | €16,375 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,034 | €24,690 | +€11,657 | +89.4% |
| Trade receivables | 40 | €7,780 | €7,968 | +€188 | +2.4% |
| Other amounts receivable | 41 | €5,253 | €16,722 | +€11,469 | +218.3% |
| Cash at bank and in hand | 54/58 | €15,965 | €717 | -€15,248 | -95.5% |
| Deferred charges and accrued income | 490/1 | €63 | - | -€63 | |
| Total equity and liabilities | 10/49 | €46,065 | €42,010 | -€4,055 | -8.8% |
| Equity | 10/15 | €36,266 | €23,100 | -€13,166 | -36.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,666 | €4,500 | -€13,166 | -74.5% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €15,806 | €4,500 | -€11,306 | -71.5% |
| Amounts payable | 17/49 | €9,799 | €18,910 | +€9,111 | +93.0% |
| Amounts payable within one year | 42/48 | €9,799 | €18,910 | +€9,111 | +93.0% |
| Trade debts | 44 | €238 | €656 | +€418 | +175.5% |
| Suppliers | 440/4 | €238 | €656 | +€418 | +175.5% |
| Taxes, remuneration and social security | 45 | €9,561 | €8,437 | -€1,124 | -11.8% |
| Taxes | 450/3 | €9,561 | €6,777 | -€2,785 | -29.1% |
| Remuneration and social security | 454/9 | - | €1,660 | +€1,660 | |
| Other amounts payable | 47/48 | - | €9,818 | +€9,818 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €499 | €401 | -€98 | -19.7% |
| Other operating charges | 640/8 | €12,814 | €683 | -€12,131 | -94.7% |
| Gross operating margin | 9900 | €12,743 | -€2,749 | -€15,492 | |
| Operating profit (loss) | 9901 | -€570 | -€3,832 | -€3,262 | -572.1% |
| Financial income | 75/76B | €159 | €1,047 | +€887 | +557.5% |
| Recurring financial income | 75 | €159 | €1,047 | +€887 | +557.5% |
| Financial charges | 65/66B | €467 | €263 | -€204 | -43.7% |
| Recurring financial charges | 65 | €467 | €263 | -€204 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | -€878 | -€3,049 | -€2,171 | -247.3% |
| Income taxes | 67/77 | €3,795 | €300 | -€3,495 | -92.1% |
| Profit (loss) for the period | 9904 | -€4,673 | -€3,349 | +€1,324 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,673 | -€3,349 | +€1,324 | +28.3% |
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 10 October 2026 via checked.be.