10/10 STEVE CONSULT: what changed
10/10 STEVE CONSULT
Largest movements
- Cash +€44,553
up €44,553 (+223%), from €19,968 to €64,521
mainly Net result for the year (+€44,375) and Tax, wage and social debts (+€13,546)
- Tangible fixed assets +€11,062
new in 2025: €11,062
of which Plant, machinery and equipment: +€9,231
- Reserves +€44,375
up €44,375 (+128%), from €34,568 to €78,943
- Tax, wage and social debts +€13,546
up €13,546 (+55.8%), from €24,257 to €37,803
- Other debts -€3,489
no longer reported in 2025 (was €3,489)
- Gross operating margin +€17,089
up €17,089 (+36.5%), from €46,807 to €63,896
- Depreciation +€3,573
new in 2025: €3,573
- Taxes +€3,495
up €3,495 (+29.6%), from €11,822 to €15,316
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,988 | €119,679 | +€54,691 | +84.2% |
| Fixed assets | 21/28 | €250 | €11,312 | +€11,062 | +4,425% |
| Tangible fixed assets | 22/27 | - | €11,062 | +€11,062 | |
| Plant, machinery and equipment | 23 | - | €9,231 | +€9,231 | |
| Other tangible fixed assets | 26 | - | €1,831 | +€1,831 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €64,738 | €108,367 | +€43,630 | +67.4% |
| Amounts receivable within one year | 40/41 | €44,770 | €43,847 | -€923 | -2.1% |
| Trade receivables | 40 | €44,770 | €21,762 | -€23,008 | -51.4% |
| Other amounts receivable | 41 | - | €22,085 | +€22,085 | |
| Cash at bank and in hand | 54/58 | €19,968 | €64,521 | +€44,553 | +223% |
| Total equity and liabilities | 10/49 | €64,988 | €119,679 | +€54,691 | +84.2% |
| Equity | 10/15 | €36,568 | €80,943 | +€44,375 | +121% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €34,568 | €78,943 | +€44,375 | +128% |
| Distributable reserves | 133 | €34,568 | €78,943 | +€44,375 | +128% |
| Amounts payable | 17/49 | €28,420 | €38,737 | +€10,317 | +36.3% |
| Amounts payable within one year | 42/48 | €28,420 | €38,737 | +€10,317 | +36.3% |
| Trade debts | 44 | €674 | €934 | +€259 | +38.4% |
| Suppliers | 440/4 | €674 | €934 | +€259 | +38.4% |
| Taxes, remuneration and social security | 45 | €24,257 | €37,803 | +€13,546 | +55.8% |
| Taxes | 450/3 | €24,257 | €37,803 | +€13,546 | +55.8% |
| Other amounts payable | 47/48 | €3,489 | - | -€3,489 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,573 | +€3,573 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €46,807 | €63,896 | +€17,089 | +36.5% |
| Operating profit (loss) | 9901 | €46,420 | €59,923 | +€13,504 | +29.1% |
| Financial charges | 65/66B | €30 | €232 | +€202 | +675% |
| Recurring financial charges | 65 | €30 | €232 | +€202 | +675% |
| Profit (loss) for the period before taxes | 9903 | €46,390 | €59,691 | +€13,301 | +28.7% |
| Income taxes | 67/77 | €11,822 | €15,316 | +€3,495 | +29.6% |
| Profit (loss) for the period | 9904 | €34,568 | €44,375 | +€9,806 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,568 | €44,375 | +€9,806 | +28.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.