Staalkracht: what changed
Staalkracht
Largest movements
- Receivables within one year +€20,391
up €20,391 (+3,760%), from €542 to €20,933
of which Trade receivables: +€20,078
- Cash +€12,139
up €12,139 (+419%), from €2,898 to €15,037
mainly Net result for the year (+€29,027) and Other debts (+€7,887)
- Tangible fixed assets +€852
new in 2025: €852
- Profit (loss) carried forward +€18,194
up €18,194, from -€1,003 to €17,191
- Other debts +€7,887
up €7,887 (+544%), from €1,450 to €9,337
- Tax, wage and social debts +€4,958
new in 2025: €4,958
- Trade debts +€2,046
new in 2025: €2,046
- Gross operating margin +€36,754
up €36,754, from -€1,003 to €35,751
- Taxes +€4,958
new in 2025: €4,958
- Financial charges +€1,363
new in 2025: €1,363
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 | €5,447 | €38,533 | +€33,086 | +607% |
| Fixed assets | 21/28 | - | €852 | +€852 | |
| Tangible fixed assets | 22/27 | - | €852 | +€852 | |
| Plant, machinery and equipment | 23 | - | €852 | +€852 | |
| Current assets | 29/58 | €5,447 | €37,681 | +€32,234 | +592% |
| Amounts receivable within one year | 40/41 | €542 | €20,933 | +€20,391 | +3,760% |
| Trade receivables | 40 | - | €20,078 | +€20,078 | |
| Other amounts receivable | 41 | €542 | €855 | +€313 | +57.7% |
| Cash at bank and in hand | 54/58 | €2,898 | €15,037 | +€12,139 | +419% |
| Deferred charges and accrued income | 490/1 | €2,007 | €1,711 | -€296 | -14.7% |
| Total equity and liabilities | 10/49 | €5,447 | €38,533 | +€33,086 | +607% |
| Equity | 10/15 | €3,997 | €22,191 | +€18,194 | +455% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,003 | €17,191 | +€18,194 | |
| Amounts payable | 17/49 | €1,450 | €16,342 | +€14,892 | +1,027% |
| Amounts payable within one year | 42/48 | €1,450 | €16,342 | +€14,892 | +1,027% |
| Trade debts | 44 | - | €2,046 | +€2,046 | |
| Suppliers | 440/4 | - | €2,046 | +€2,046 | |
| Taxes, remuneration and social security | 45 | - | €4,958 | +€4,958 | |
| Taxes | 450/3 | - | €4,958 | +€4,958 | |
| Other amounts payable | 47/48 | €1,450 | €9,337 | +€7,887 | +544% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €217 | +€217 | |
| Other operating charges | 640/8 | - | €186 | +€186 | |
| Gross operating margin | 9900 | -€1,003 | €35,751 | +€36,754 | |
| Operating profit (loss) | 9901 | -€1,003 | €35,349 | +€36,352 | |
| Financial charges | 65/66B | - | €1,363 | +€1,363 | |
| Recurring financial charges | 65 | - | €1,363 | +€1,363 | |
| Profit (loss) for the period before taxes | 9903 | -€1,003 | €33,986 | +€34,988 | |
| Income taxes | 67/77 | - | €4,958 | +€4,958 | |
| Profit (loss) for the period | 9904 | -€1,003 | €29,027 | +€30,030 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,003 | €29,027 | +€30,030 |
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 2 November 2026 via checked.be.