Stroomling: 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.
Stroomling
Largest movements
- Receivables within one year +€15,635
up €15,635 (+49.5%), from €31,556 to €47,191
of which Trade receivables: +€15,534
- Tangible fixed assets -€1,868
down €1,868 (-27.3%), from €6,847 to €4,978
of which Furniture and vehicles: -€1,289
- Reserves +€7,407
up €7,407 (+9.8%), from €75,585 to €82,992
- Tax, wage and social debts +€5,788
new in 2025: €5,788
- Gross operating margin +€17,253
up €17,253, from -€4,205 to €13,049
- Taxes +€2,543
up €2,543 (+1987.0%), from €128 to €2,671
- Depreciation -€1,632
down €1,632 (-37.9%), from €4,302 to €2,669
- Other operating charges -€945
down €945 (-87.1%), from €1,085 to €140
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 | €81,823 | €95,471 | +€13,649 | +16.7% |
| Fixed assets | 21/28 | €6,847 | €4,978 | -€1,868 | -27.3% |
| Tangible fixed assets | 22/27 | €6,847 | €4,978 | -€1,868 | -27.3% |
| Plant, machinery and equipment | 23 | €1,380 | €801 | -€579 | -42.0% |
| Furniture and vehicles | 24 | €5,466 | €4,177 | -€1,289 | -23.6% |
| Current assets | 29/58 | €74,976 | €90,493 | +€15,517 | +20.7% |
| Amounts receivable after more than one year | 29 | €5,000 | €5,000 | = | 0.0% |
| Other amounts receivable | 291 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,556 | €47,191 | +€15,635 | +49.5% |
| Trade receivables | 40 | €20,328 | €35,862 | +€15,534 | +76.4% |
| Other amounts receivable | 41 | €11,228 | €11,329 | +€101 | +0.9% |
| Cash at bank and in hand | 54/58 | €38,420 | €38,255 | -€165 | -0.4% |
| Deferred charges and accrued income | 490/1 | - | €47 | +€47 | |
| Total equity and liabilities | 10/49 | €81,823 | €95,471 | +€13,649 | +16.7% |
| Equity | 10/15 | €80,749 | €88,156 | +€7,407 | +9.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €75,585 | €82,992 | +€7,407 | +9.8% |
| Distributable reserves | 133 | €75,585 | €82,992 | +€7,407 | +9.8% |
| Profit (loss) carried forward | 14 | -€9,836 | -€9,836 | = | 0.0% |
| Amounts payable | 17/49 | €1,074 | €7,316 | +€6,242 | +581.3% |
| Amounts payable within one year | 42/48 | €1,024 | €7,316 | +€6,292 | +614.8% |
| Trade debts | 44 | €1,024 | €1,527 | +€504 | +49.2% |
| Suppliers | 440/4 | €1,024 | €1,527 | +€504 | +49.2% |
| Taxes, remuneration and social security | 45 | - | €5,788 | +€5,788 | |
| Taxes | 450/3 | - | €5,788 | +€5,788 | |
| Accrued charges and deferred income | 492/3 | €50 | - | -€50 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,302 | €2,669 | -€1,632 | -37.9% |
| Other operating charges | 640/8 | €1,085 | €140 | -€945 | -87.1% |
| Gross operating margin | 9900 | -€4,205 | €13,049 | +€17,253 | |
| Operating profit (loss) | 9901 | -€9,591 | €10,239 | +€19,831 | |
| Financial income | 75/76B | €10 | €3 | -€7 | -70.3% |
| Recurring financial income | 75 | €10 | €3 | -€7 | -70.3% |
| Financial charges | 65/66B | €127 | €164 | +€37 | +29.2% |
| Recurring financial charges | 65 | €127 | €164 | +€37 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,708 | €10,078 | +€19,786 | |
| Income taxes | 67/77 | €128 | €2,671 | +€2,543 | +1987.0% |
| Profit (loss) for the period | 9904 | -€9,836 | €7,407 | +€17,243 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,836 | €7,407 | +€17,243 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.