Firma Steenacker Fr.: 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.
Firma Steenacker Fr.
Largest movements
- Cash +€18,013
up €18,013 (+36.8%), from €48,933 to €66,945
mainly Net result for the year (+€19,364) and Tax, wage and social debts (+€1,886)
- Receivables within one year +€1,450
up €1,450 (+3.2%), from €45,128 to €46,578
of which Other amounts receivable: +€2,951
- Reserves +€17,864
up €17,864 (+24.2%), from €73,915 to €91,779
of which Distributable reserves: +€17,864
- Tax, wage and social debts +€1,886
up €1,886 (+404%), from €467 to €2,353
- Other debts +€1,500
new in 2025: €1,500
- Gross operating margin +€23,523
up €23,523 (+1,618%), from €1,454 to €24,977
- Taxes +€6,367
up €6,367 (+1,936%), from €329 to €6,696
- Financial income +€975
up €975 (+49.5%), from €1,970 to €2,945
- Depreciation +€439
up €439, from €0 to €439
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 | €96,571 | €117,043 | +€20,473 | +21.2% |
| Fixed assets | 21/28 | €581 | €1,481 | +€900 | +155% |
| Tangible fixed assets | 22/27 | - | €900 | +€900 | |
| Furniture and vehicles | 24 | - | €900 | +€900 | |
| Financial fixed assets | 28 | €581 | €581 | = | 0.0% |
| Current assets | 29/58 | €95,990 | €115,563 | +€19,573 | +20.4% |
| Stocks and contracts in progress | 3 | €793 | €985 | +€193 | +24.3% |
| Stocks | 30/36 | €793 | €985 | +€193 | +24.3% |
| Amounts receivable within one year | 40/41 | €45,128 | €46,578 | +€1,450 | +3.2% |
| Trade receivables | 40 | €6,261 | €4,760 | -€1,501 | -24.0% |
| Other amounts receivable | 41 | €38,867 | €41,818 | +€2,951 | +7.6% |
| Cash at bank and in hand | 54/58 | €48,933 | €66,945 | +€18,013 | +36.8% |
| Deferred charges and accrued income | 490/1 | €1,136 | €1,054 | -€82 | -7.2% |
| Total equity and liabilities | 10/49 | €96,571 | €117,043 | +€20,473 | +21.2% |
| Equity | 10/15 | €92,515 | €110,379 | +€17,864 | +19.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €73,915 | €91,779 | +€17,864 | +24.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €73,915 | €91,779 | +€17,864 | +24.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €4,056 | €6,664 | +€2,608 | +64.3% |
| Amounts payable within one year | 42/48 | €4,056 | €6,664 | +€2,608 | +64.3% |
| Current portion of amounts payable after more than one year | 42 | €131 | €71 | -€60 | -45.8% |
| Trade debts | 44 | €3,458 | €2,740 | -€718 | -20.8% |
| Suppliers | 440/4 | €3,458 | €2,740 | -€718 | -20.8% |
| Taxes, remuneration and social security | 45 | €467 | €2,353 | +€1,886 | +404% |
| Taxes | 450/3 | €467 | €2,353 | +€1,886 | +404% |
| Other amounts payable | 47/48 | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €439 | +€439 | |
| Other operating charges | 640/8 | €1,062 | €992 | -€69 | -6.5% |
| Gross operating margin | 9900 | €1,454 | €24,977 | +€23,523 | +1,618% |
| Operating profit (loss) | 9901 | €393 | €23,546 | +€23,153 | +5,899% |
| Financial income | 75/76B | €1,970 | €2,945 | +€975 | +49.5% |
| Recurring financial income | 75 | €1,970 | €2,945 | +€975 | +49.5% |
| Financial charges | 65/66B | €459 | €431 | -€28 | -6.2% |
| Recurring financial charges | 65 | €459 | €431 | -€28 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €1,903 | €26,060 | +€24,157 | +1,269% |
| Income taxes | 67/77 | €329 | €6,696 | +€6,367 | +1,936% |
| Profit (loss) for the period | 9904 | €1,575 | €19,364 | +€17,790 | +1,130% |
| Profit (loss) for the period to be appropriated | 9905 | €1,575 | €19,364 | +€17,790 | +1,130% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.