Stroom: what changed
Two fiscal 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.
Stroom
Largest movements
- Cash +€23,701
up €23,701 (+13.3%), from €177,966 to €201,667
mainly Net result for the year (+€19,330) and Tax, wage and social debts (+€8,660)
- Profit (loss) carried forward +€19,330
up €19,330 (+8.4%), from €230,450 to €249,780
- Tax, wage and social debts +€8,660
up €8,660 (+26.8%), from €32,316 to €40,976
- Trade debts -€6,060
down €6,060 (-47.2%), from €12,831 to €6,771
- Staff costs +€29,204
up €29,204 (+11.5%), from €253,346 to €282,551
- Gross operating margin +€25,517
up €25,517 (+9.2%), from €278,321 to €303,838
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 | €306,416 | €328,177 | +€21,761 | +7.1% |
| Fixed assets | 21/28 | €4,350 | €2,396 | -€1,954 | -44.9% |
| Tangible fixed assets | 22/27 | €4,018 | €2,396 | -€1,622 | -40.4% |
| Plant, machinery and equipment | 23 | €3,729 | €2,252 | -€1,477 | -39.6% |
| Furniture and vehicles | 24 | €289 | €145 | -€145 | -50.0% |
| Financial fixed assets | 28 | €332 | - | -€332 | |
| Current assets | 29/58 | €302,066 | €325,780 | +€23,715 | +7.9% |
| Amounts receivable within one year | 40/41 | €118,886 | €117,697 | -€1,188 | -1.0% |
| Trade receivables | 40 | €1,000 | €6,511 | +€5,511 | +551.1% |
| Other amounts receivable | 41 | €117,886 | €111,187 | -€6,699 | -5.7% |
| Cash at bank and in hand | 54/58 | €177,966 | €201,667 | +€23,701 | +13.3% |
| Deferred charges and accrued income | 490/1 | €5,214 | €6,416 | +€1,202 | +23.0% |
| Total equity and liabilities | 10/49 | €306,416 | €328,177 | +€21,761 | +7.1% |
| Equity | 10/15 | €230,450 | €249,780 | +€19,330 | +8.4% |
| Profit (loss) carried forward | 14 | €230,450 | €249,780 | +€19,330 | +8.4% |
| Amounts payable | 17/49 | €75,966 | €78,397 | +€2,431 | +3.2% |
| Amounts payable within one year | 42/48 | €45,147 | €47,747 | +€2,600 | +5.8% |
| Trade debts | 44 | €12,831 | €6,771 | -€6,060 | -47.2% |
| Suppliers | 440/4 | €12,831 | €6,771 | -€6,060 | -47.2% |
| Taxes, remuneration and social security | 45 | €32,316 | €40,976 | +€8,660 | +26.8% |
| Remuneration and social security | 454/9 | €32,316 | €40,976 | +€8,660 | +26.8% |
| Accrued charges and deferred income | 492/3 | €30,819 | €30,650 | -€169 | -0.5% |
| Remuneration, social security and pensions | 62 | €253,346 | €282,551 | +€29,204 | +11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,622 | €1,622 | = | 0.0% |
| Other operating charges | 640/8 | €1,319 | €519 | -€800 | -60.7% |
| Gross operating margin | 9900 | €278,321 | €303,838 | +€25,517 | +9.2% |
| Operating profit (loss) | 9901 | €22,034 | €19,146 | -€2,888 | -13.1% |
| Financial income | 75/76B | €1,750 | €1,650 | -€100 | -5.7% |
| Recurring financial income | 75 | €1,750 | €1,650 | -€100 | -5.7% |
| Financial charges | 65/66B | €1,140 | €1,000 | -€139 | -12.2% |
| Recurring financial charges | 65 | €1,140 | €1,000 | -€139 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €22,644 | €19,796 | -€2,849 | -12.6% |
| Income taxes | 67/77 | €525 | €466 | -€59 | -11.3% |
| Profit (loss) for the period | 9904 | €22,119 | €19,330 | -€2,789 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,119 | €19,330 | -€2,789 | -12.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.