De Steenbeekhoeve: 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.
De Steenbeekhoeve
Largest movements
- Tangible fixed assets -€102,882
down €102,882 (-7.6%), from €1.4m to €1.3m
of which Land and buildings: -€98,319
- Other debts +€145,967
up €145,967 (+26.5%), from €550,045 to €696,012
- Profit (loss) carried forward -€131,881
down €131,881 (-12.6%), from -€1.1m to -€1.2m
- Debts after one year -€76,020
down €76,020 (-8.2%), from €925,022 to €849,002
- Gross operating margin -€66,015
down €66,015 (-58.3%), from €113,232 to €47,216
- Other operating charges +€9,010
up €9,010 (+85.3%), from €10,566 to €19,576
- Financial charges +€7,958
up €7,958 (+16.7%), from €47,748 to €55,705
- Staff costs -€1,702
down €1,702 (-63.3%), from €2,690 to €988
- Depreciation -€1,364
down €1,364 (-1.3%), from €104,246 to €102,882
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.
Derived cash bridge
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 | €1,566,995 | €1,481,316 | -€85,679 | -5.5% |
| Fixed assets | 21/28 | €1,357,839 | €1,254,957 | -€102,882 | -7.6% |
| Tangible fixed assets | 22/27 | €1,353,339 | €1,250,457 | -€102,882 | -7.6% |
| Land and buildings | 22 | €1,341,316 | €1,242,996 | -€98,319 | -7.3% |
| Plant, machinery and equipment | 23 | €2,697 | €1,007 | -€1,690 | -62.6% |
| Furniture and vehicles | 24 | €9,326 | €6,453 | -€2,873 | -30.8% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €209,156 | €226,360 | +€17,204 | +8.2% |
| Stocks and contracts in progress | 3 | €204,500 | €209,500 | +€5,000 | +2.4% |
| Stocks | 30/36 | €204,500 | €209,500 | +€5,000 | +2.4% |
| Amounts receivable within one year | 40/41 | €894 | €382 | -€512 | -57.2% |
| Trade receivables | 40 | €894 | €382 | -€512 | -57.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,863 | €15,278 | +€12,415 | +434% |
| Deferred charges and accrued income | 490/1 | €900 | €1,200 | +€300 | +33.3% |
| Total equity and liabilities | 10/49 | €1,566,995 | €1,481,316 | -€85,679 | -5.5% |
| Equity | 10/15 | -€105,527 | -€237,408 | -€131,881 | -125% |
| Contributions | 10/11 | €944,600 | €944,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,050,127 | -€1,182,008 | -€131,881 | -12.6% |
| Amounts payable | 17/49 | €1,672,522 | €1,718,724 | +€46,203 | +2.8% |
| Amounts payable after more than one year | 17 | €925,022 | €849,002 | -€76,020 | -8.2% |
| Financial debts | 170/4 | €925,022 | €849,002 | -€76,020 | -8.2% |
| Amounts payable within one year | 42/48 | €747,500 | €869,723 | +€122,223 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €111,800 | €96,787 | -€15,013 | -13.4% |
| Financial debts | 43 | €30,952 | €30,802 | -€150 | -0.5% |
| Credit institutions | 430/8 | €30,952 | €30,802 | -€150 | -0.5% |
| Trade debts | 44 | €42,043 | €42,976 | +€932 | +2.2% |
| Suppliers | 440/4 | €42,043 | €42,976 | +€932 | +2.2% |
| Taxes, remuneration and social security | 45 | €12,659 | €3,146 | -€9,513 | -75.1% |
| Taxes | 450/3 | €12,493 | €3,146 | -€9,347 | -74.8% |
| Remuneration and social security | 454/9 | €166 | €0 | -€166 | -100% |
| Other amounts payable | 47/48 | €550,045 | €696,012 | +€145,967 | +26.5% |
| Remuneration, social security and pensions | 62 | €2,690 | €988 | -€1,702 | -63.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,246 | €102,882 | -€1,364 | -1.3% |
| Other operating charges | 640/8 | €10,566 | €19,576 | +€9,010 | +85.3% |
| Gross operating margin | 9900 | €113,232 | €47,216 | -€66,015 | -58.3% |
| Operating profit (loss) | 9901 | -€4,270 | -€76,230 | -€71,960 | -1,685% |
| Financial income | 75/76B | €297 | €206 | -€91 | -30.5% |
| Recurring financial income | 75 | €297 | €206 | -€91 | -30.5% |
| Financial charges | 65/66B | €47,748 | €55,705 | +€7,958 | +16.7% |
| Recurring financial charges | 65 | €47,748 | €55,705 | +€7,958 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€51,721 | -€131,729 | -€80,008 | -155% |
| Income taxes | 67/77 | €244 | €152 | -€92 | -37.6% |
| Profit (loss) for the period | 9904 | -€51,965 | -€131,881 | -€79,916 | -154% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,965 | -€131,881 | -€79,916 | -154% |
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 30 October 2026 via checked.be.