AUSTEN STEELS: 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.
AUSTEN STEELS
Largest movements
- Receivables within one year -€46,909
down €46,909 (-38.7%), from €121,352 to €74,442
of which Other amounts receivable: -€46,909
- Profit (loss) carried forward -€48,745
down €48,745 (-21.3%), from -€228,511 to -€277,256
- Trade debts +€1,621
up €1,621 (+0.9%), from €188,203 to €189,824
- Financial income -€65,853
down €65,853 (-92.6%), from €71,117 to €5,265
- Financial charges +€26,656
up €26,656 (+123.4%), from €21,608 to €48,264
- Gross operating margin +€11,271
up €11,271 (+68.3%), from -€16,498 to -€5,226
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 | €123,157 | €76,033 | -€47,124 | -38.3% |
| Fixed assets | 21/28 | €270 | €270 | = | 0.0% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €122,887 | €75,763 | -€47,124 | -38.3% |
| Amounts receivable within one year | 40/41 | €121,352 | €74,442 | -€46,909 | -38.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €121,352 | €74,442 | -€46,909 | -38.7% |
| Cash at bank and in hand | 54/58 | €1,535 | €1,320 | -€215 | -14.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €123,157 | €76,033 | -€47,124 | -38.3% |
| Equity | 10/15 | -€77,965 | -€126,711 | -€48,745 | -62.5% |
| Contributions | 10/11 | €64,000 | €64,000 | = | 0.0% |
| Capital | 10 | €64,000 | €64,000 | = | 0.0% |
| Issued capital | 100 | €64,000 | €64,000 | = | 0.0% |
| Reserves | 13 | €86,546 | €86,546 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,400 | €6,400 | = | 0.0% |
| Legal reserve | 130 | €6,400 | €6,400 | = | 0.0% |
| Distributable reserves | 133 | €80,146 | €80,146 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€228,511 | -€277,256 | -€48,745 | -21.3% |
| Amounts payable | 17/49 | €201,123 | €202,743 | +€1,621 | +0.8% |
| Amounts payable within one year | 42/48 | €188,203 | €189,824 | +€1,621 | +0.9% |
| Trade debts | 44 | €188,203 | €189,824 | +€1,621 | +0.9% |
| Suppliers | 440/4 | €188,203 | €189,824 | +€1,621 | +0.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €12,920 | €12,920 | = | 0.0% |
| Other operating charges | 640/8 | €502 | €520 | +€17 | +3.4% |
| Gross operating margin | 9900 | -€16,498 | -€5,226 | +€11,271 | +68.3% |
| Operating profit (loss) | 9901 | -€17,000 | -€5,746 | +€11,254 | +66.2% |
| Financial income | 75/76B | €71,117 | €5,265 | -€65,853 | -92.6% |
| Recurring financial income | 75 | €71,117 | €5,265 | -€65,853 | -92.6% |
| Financial charges | 65/66B | €21,608 | €48,264 | +€26,656 | +123.4% |
| Recurring financial charges | 65 | €21,608 | €48,264 | +€26,656 | +123.4% |
| Profit (loss) for the period before taxes | 9903 | €32,510 | -€48,745 | -€81,255 | |
| Profit (loss) for the period | 9904 | €32,510 | -€48,745 | -€81,255 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,510 | -€48,745 | -€81,255 |
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 11 October 2026 via checked.be.