B.B. Steentapijt: what changed
B.B. Steentapijt
Largest movements
- Cash +€32,971
up €32,971 (+35.4%), from €93,180 to €126,151
mainly Net result for the year (+€46,228) and Trade debts (+€8,525)
- Receivables within one year +€22,374
up €22,374 (+36.9%), from €60,572 to €82,946
of which Other amounts receivable: +€19,712
- Tangible fixed assets -€4,744
down €4,744 (-13.0%), from €36,600 to €31,856
- Stocks and contracts -€3,313
down €3,313 (-57.8%), from €5,727 to €2,414
- Reserves +€46,228
up €46,228 (+39.8%), from €116,106 to €162,334
of which Distributable reserves: +€46,228
- Trade debts +€8,525
up €8,525 (+68.8%), from €12,391 to €20,916
- Current portion of long-term debt -€5,933
down €5,933 (-53.5%), from €11,095 to €5,161
- Debts after one year -€5,161
down €5,161 (-85.6%), from €6,030 to €869
- Gross operating margin +€12,043
up €12,043 (+27.2%), from €44,319 to €56,361
- Taxes -€4,572
no longer reported in 2025 (was €4,572)
- Depreciation -€689
down €689 (-8.7%), from €7,940 to €7,250
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 | €196,169 | €243,458 | +€47,288 | +24.1% |
| Fixed assets | 21/28 | €36,690 | €31,946 | -€4,744 | -12.9% |
| Tangible fixed assets | 22/27 | €36,600 | €31,856 | -€4,744 | -13.0% |
| Plant, machinery and equipment | 23 | €36,600 | €31,856 | -€4,744 | -13.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €159,479 | €211,511 | +€52,032 | +32.6% |
| Stocks and contracts in progress | 3 | €5,727 | €2,414 | -€3,313 | -57.8% |
| Stocks | 30/36 | €5,727 | €2,414 | -€3,313 | -57.8% |
| Amounts receivable within one year | 40/41 | €60,572 | €82,946 | +€22,374 | +36.9% |
| Trade receivables | 40 | €8,413 | €11,075 | +€2,663 | +31.7% |
| Other amounts receivable | 41 | €52,159 | €71,871 | +€19,712 | +37.8% |
| Cash at bank and in hand | 54/58 | €93,180 | €126,151 | +€32,971 | +35.4% |
| Total equity and liabilities | 10/49 | €196,169 | €243,458 | +€47,288 | +24.1% |
| Equity | 10/15 | €147,106 | €193,334 | +€46,228 | +31.4% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Capital | 10 | €31,000 | €31,000 | = | 0.0% |
| Issued capital | 100 | €37,200 | €37,200 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €116,106 | €162,334 | +€46,228 | +39.8% |
| Non-distributable reserves | 130/1 | €3,720 | €3,720 | = | 0.0% |
| Legal reserve | 130 | €3,720 | €3,720 | = | 0.0% |
| Distributable reserves | 133 | €112,386 | €158,614 | +€46,228 | +41.1% |
| Amounts payable | 17/49 | €49,064 | €50,124 | +€1,060 | +2.2% |
| Amounts payable after more than one year | 17 | €6,030 | €869 | -€5,161 | -85.6% |
| Financial debts | 170/4 | €6,030 | €869 | -€5,161 | -85.6% |
| Amounts payable within one year | 42/48 | €43,034 | €49,071 | +€6,037 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €11,095 | €5,161 | -€5,933 | -53.5% |
| Trade debts | 44 | €12,391 | €20,916 | +€8,525 | +68.8% |
| Suppliers | 440/4 | €12,391 | €20,916 | +€8,525 | +68.8% |
| Taxes, remuneration and social security | 45 | €7,392 | €9,559 | +€2,167 | +29.3% |
| Taxes | 450/3 | €1,219 | €236 | -€983 | -80.7% |
| Remuneration and social security | 454/9 | €6,173 | €9,323 | +€3,150 | +51.0% |
| Other amounts payable | 47/48 | €12,156 | €13,435 | +€1,279 | +10.5% |
| Accrued charges and deferred income | 492/3 | - | €184 | +€184 | |
| Non-recurring operating income | 76A | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,940 | €7,250 | -€689 | -8.7% |
| Other operating charges | 640/8 | €2,451 | €2,423 | -€28 | -1.2% |
| Gross operating margin | 9900 | €44,319 | €56,361 | +€12,043 | +27.2% |
| Operating profit (loss) | 9901 | €33,928 | €46,688 | +€12,760 | +37.6% |
| Financial income | 75/76B | €70 | €1 | -€69 | -99.0% |
| Recurring financial income | 75 | €70 | €1 | -€69 | -99.0% |
| Financial charges | 65/66B | €491 | €461 | -€30 | -6.1% |
| Recurring financial charges | 65 | €491 | €461 | -€30 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €33,508 | €46,228 | +€12,721 | +38.0% |
| Income taxes | 67/77 | €4,572 | - | -€4,572 | |
| Profit (loss) for the period | 9904 | €28,936 | €46,228 | +€17,293 | +59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,936 | €46,228 | +€17,293 | +59.8% |
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 1 November 2026 via checked.be.