STROOMVLOED WIND: 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.
STROOMVLOED WIND
Largest movements
- Financial fixed assets -€48,390
down €48,390 (-7.6%), from €634,837 to €586,447
- Cash -€28,001
down €28,001 (-64.3%), from €43,524 to €15,523
mainly Debts after one year (-€59,407) and Trade debts (-€25,126)
- Debts after one year -€59,407
down €59,407 (-10.9%), from €542,570 to €483,164
of which Financial debts: -€44,180
- Contributions +€45,000
up €45,000 (+42.9%), from €105,000 to €150,000
- Trade debts -€25,126
down €25,126 (-98.2%), from €25,576 to €450
- Accrued charges and deferred income -€23,308
down €23,308 (-92.8%), from €25,108 to €1,800
- Other debts -€10,121
no longer reported in 2025 (was €10,121)
- Financial income -€26,907
down €26,907 (-49.1%), from €54,775 to €27,867
- Gross operating margin +€7,105
up €7,105 (+31.7%), from -€22,410 to -€15,305
- Financial charges -€1,827
down €1,827 (-9.7%), from €18,912 to €17,085
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €728,916 | €651,719 | -€77,197 | -10.6% |
| Fixed assets | 21/28 | €634,837 | €586,447 | -€48,390 | -7.6% |
| Financial fixed assets | 28 | €634,837 | €586,447 | -€48,390 | -7.6% |
| Current assets | 29/58 | €94,079 | €65,272 | -€28,807 | -30.6% |
| Amounts receivable within one year | 40/41 | €50,555 | €49,749 | -€806 | -1.6% |
| Other amounts receivable | 41 | €50,555 | €49,749 | -€806 | -1.6% |
| Cash at bank and in hand | 54/58 | €43,524 | €15,523 | -€28,001 | -64.3% |
| Total equity and liabilities | 10/49 | €728,916 | €651,719 | -€77,197 | -10.6% |
| Equity | 10/15 | €67,202 | €106,898 | +€39,696 | +59.1% |
| Contributions | 10/11 | €105,000 | €150,000 | +€45,000 | +42.9% |
| Profit (loss) carried forward | 14 | -€37,798 | -€43,102 | -€5,304 | -14.0% |
| Amounts payable | 17/49 | €661,714 | €544,820 | -€116,893 | -17.7% |
| Amounts payable after more than one year | 17 | €542,570 | €483,164 | -€59,407 | -10.9% |
| Financial debts | 170/4 | €363,659 | €319,479 | -€44,180 | -12.1% |
| Other amounts payable | 178/9 | €178,911 | €163,684 | -€15,226 | -8.5% |
| Amounts payable within one year | 42/48 | €94,036 | €59,857 | -€34,179 | -36.3% |
| Current portion of amounts payable after more than one year | 42 | €58,338 | €59,407 | +€1,068 | +1.8% |
| Trade debts | 44 | €25,576 | €450 | -€25,126 | -98.2% |
| Suppliers | 440/4 | €25,576 | €450 | -€25,126 | -98.2% |
| Other amounts payable | 47/48 | €10,121 | - | -€10,121 | |
| Accrued charges and deferred income | 492/3 | €25,108 | €1,800 | -€23,308 | -92.8% |
| Other operating charges | 640/8 | €848 | €782 | -€67 | -7.8% |
| Gross operating margin | 9900 | -€22,410 | -€15,305 | +€7,105 | +31.7% |
| Operating profit (loss) | 9901 | -€23,258 | -€16,086 | +€7,172 | +30.8% |
| Financial income | 75/76B | €54,775 | €27,867 | -€26,907 | -49.1% |
| Recurring financial income | 75 | €54,775 | €27,867 | -€26,907 | -49.1% |
| Financial charges | 65/66B | €18,912 | €17,085 | -€1,827 | -9.7% |
| Recurring financial charges | 65 | €18,912 | €17,085 | -€1,827 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €12,604 | -€5,304 | -€17,908 | |
| Profit (loss) for the period | 9904 | €12,604 | -€5,304 | -€17,908 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,604 | -€5,304 | -€17,908 |
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 28 October 2026 via checked.be.