DR STEFFENS YOUNES: what changed
DR STEFFENS YOUNES
Largest movements
- Cash +€126,130
up €126,130 (+118%), from €106,508 to €232,638
mainly Net result for the year (+€220,132) and Tax, wage and social debts (+€70,961)
- Receivables within one year +€89,439
up €89,439 (+58.5%), from €152,838 to €242,277
of which Other amounts receivable: +€72,276
- Current investments +€49,025
new in 2025: €49,025
- Tangible fixed assets +€5,672
up €5,672 (+32.9%), from €17,227 to €22,899
of which Plant, machinery and equipment: +€3,557
- Profit (loss) carried forward +€220,132
up €220,132 (+113%), from €193,995 to €414,127
- Tax, wage and social debts +€70,961
up €70,961 (+115%), from €61,643 to €132,604
- Trade debts -€18,203
down €18,203 (-94.3%), from €19,311 to €1,108
- Gross operating margin +€31,943
up €31,943 (+12.2%), from €261,907 to €293,850
- Taxes +€8,743
up €8,743 (+14.4%), from €60,874 to €69,617
- Financial income +€4,935
up €4,935 (+987,060%), from €1 to €4,936
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 | €279,949 | €552,839 | +€272,890 | +97.5% |
| Fixed assets | 21/28 | €17,227 | €22,899 | +€5,672 | +32.9% |
| Tangible fixed assets | 22/27 | €17,227 | €22,899 | +€5,672 | +32.9% |
| Land and buildings | 22 | - | €3,237 | +€3,237 | |
| Plant, machinery and equipment | 23 | €14,690 | €18,248 | +€3,557 | +24.2% |
| Furniture and vehicles | 24 | €2,536 | €1,414 | -€1,122 | -44.2% |
| Current assets | 29/58 | €262,723 | €529,940 | +€267,217 | +102% |
| Amounts receivable within one year | 40/41 | €152,838 | €242,277 | +€89,439 | +58.5% |
| Trade receivables | 40 | €100,363 | €117,526 | +€17,163 | +17.1% |
| Other amounts receivable | 41 | €52,475 | €124,752 | +€72,276 | +138% |
| Current investments | 50/53 | - | €49,025 | +€49,025 | |
| Cash at bank and in hand | 54/58 | €106,508 | €232,638 | +€126,130 | +118% |
| Deferred charges and accrued income | 490/1 | €3,377 | €6,000 | +€2,623 | +77.7% |
| Total equity and liabilities | 10/49 | €279,949 | €552,839 | +€272,890 | +97.5% |
| Equity | 10/15 | €198,995 | €419,127 | +€220,132 | +111% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €193,995 | €414,127 | +€220,132 | +113% |
| Amounts payable | 17/49 | €80,954 | €133,712 | +€52,758 | +65.2% |
| Amounts payable within one year | 42/48 | €80,954 | €133,712 | +€52,758 | +65.2% |
| Trade debts | 44 | €19,311 | €1,108 | -€18,203 | -94.3% |
| Suppliers | 440/4 | €19,311 | €1,108 | -€18,203 | -94.3% |
| Taxes, remuneration and social security | 45 | €61,643 | €132,604 | +€70,961 | +115% |
| Taxes | 450/3 | €61,643 | €132,604 | +€70,961 | +115% |
| Remuneration, social security and pensions | 62 | €1,285 | €1,847 | +€562 | +43.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,139 | €5,779 | +€1,640 | +39.6% |
| Other operating charges | 640/8 | €1,522 | €526 | -€996 | -65.5% |
| Gross operating margin | 9900 | €261,907 | €293,850 | +€31,943 | +12.2% |
| Operating profit (loss) | 9901 | €254,961 | €285,698 | +€30,737 | +12.1% |
| Financial income | 75/76B | €1 | €4,936 | +€4,935 | +987,060% |
| Recurring financial income | 75 | €1 | €4,936 | +€4,935 | +987,060% |
| Financial charges | 65/66B | €93 | €885 | +€792 | +852% |
| Recurring financial charges | 65 | €93 | €885 | +€792 | +852% |
| Profit (loss) for the period before taxes | 9903 | €254,869 | €289,748 | +€34,880 | +13.7% |
| Income taxes | 67/77 | €60,874 | €69,617 | +€8,743 | +14.4% |
| Profit (loss) for the period | 9904 | €193,995 | €220,132 | +€26,137 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €193,995 | €220,132 | +€26,137 | +13.5% |
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 6 November 2026 via checked.be.