STROOMFIXERS: 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.
STROOMFIXERS
Largest movements
- Cash -€30,492
down €30,492 (-48.9%), from €62,403 to €31,911
mainly Net result for the year (-€43,762) and Tax, wage and social debts (-€12,350)
- Intangible fixed assets -€24,056
down €24,056 (-84.3%), from €28,549 to €4,493
- Receivables within one year +€4,459
up €4,459 (+8.6%), from €51,726 to €56,185
of which Other amounts receivable: +€54,577
- Profit (loss) carried forward -€43,762
down €43,762, from €4,622 to -€39,139
- Tax, wage and social debts -€12,350
down €12,350 (-100%), from €12,350 to €0
- Accrued charges and deferred income +€4,240
up €4,240 (+16.2%), from €26,230 to €30,470
- Other debts +€1,815
new in 2025: €1,815
- Depreciation -€26,828
down €26,828 (-81.7%), from €32,828 to €6,000
- Gross operating margin +€3,798
up €3,798 (+20.5%), from -€18,529 to -€14,731
- Taxes +€2,663
up €2,663, from -€2,663 to €0
- Other operating charges +€758
up €758 (+3,806%), from €20 to €778
- Financial income +€304
up €304 (+292%), from €104 to €408
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 | €143,203 | €93,146 | -€50,057 | -35.0% |
| Fixed assets | 21/28 | €28,549 | €4,493 | -€24,056 | -84.3% |
| Intangible fixed assets | 21 | €28,549 | €4,493 | -€24,056 | -84.3% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €114,654 | €88,653 | -€26,001 | -22.7% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €51,726 | €56,185 | +€4,459 | +8.6% |
| Trade receivables | 40 | €51,726 | €1,608 | -€50,118 | -96.9% |
| Other amounts receivable | 41 | - | €54,577 | +€54,577 | |
| Cash at bank and in hand | 54/58 | €62,403 | €31,911 | -€30,492 | -48.9% |
| Deferred charges and accrued income | 490/1 | €525 | €556 | +€31 | +6.0% |
| Total equity and liabilities | 10/49 | €143,203 | €93,146 | -€50,057 | -35.0% |
| Equity | 10/15 | €14,622 | -€29,139 | -€43,762 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,622 | -€39,139 | -€43,762 | |
| Amounts payable | 17/49 | €128,580 | €122,285 | -€6,295 | -4.9% |
| Amounts payable after more than one year | 17 | €90,000 | €90,000 | = | 0.0% |
| Financial debts | 170/4 | €90,000 | €90,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,350 | €1,815 | -€10,535 | -85.3% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €12,350 | €0 | -€12,350 | -100% |
| Taxes | 450/3 | €12,350 | €0 | -€12,350 | -100% |
| Other amounts payable | 47/48 | - | €1,815 | +€1,815 | |
| Accrued charges and deferred income | 492/3 | €26,230 | €30,470 | +€4,240 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,828 | €6,000 | -€26,828 | -81.7% |
| Other operating charges | 640/8 | €20 | €778 | +€758 | +3,806% |
| Non-recurring operating charges | 66A | - | €18,056 | +€18,056 | |
| Gross operating margin | 9900 | -€18,529 | -€14,731 | +€3,798 | +20.5% |
| Operating profit (loss) | 9901 | -€51,377 | -€39,564 | +€11,813 | +23.0% |
| Financial income | 75/76B | €104 | €408 | +€304 | +292% |
| Recurring financial income | 75 | €104 | €408 | +€304 | +292% |
| Financial charges | 65/66B | €4,619 | €4,606 | -€13 | -0.3% |
| Recurring financial charges | 65 | €4,619 | €4,606 | -€13 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€55,891 | -€43,762 | +€12,129 | +21.7% |
| Income taxes | 67/77 | -€2,663 | €0 | +€2,663 | |
| Profit (loss) for the period | 9904 | -€53,228 | -€43,762 | +€9,466 | +17.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,228 | -€43,762 | +€9,466 | +17.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.