SteadFast IT Solutions: what changed
Two fiscal 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.
SteadFast IT Solutions
Largest movements
- Cash -€17,956
down €17,956 (-63.0%), from €28,508 to €10,552
mainly Tax, wage and social debts (-€18,159) and Net result for the year (-€11,102)
- Receivables within one year -€3,797
down €3,797 (-37.4%), from €10,164 to €6,367
of which Trade receivables: -€4,590
- Tangible fixed assets -€1,025
down €1,025 (-47.6%), from €2,152 to €1,127
- Tax, wage and social debts -€18,159
down €18,159 (-83.8%), from €21,660 to €3,501
of which Taxes: -€14,409
- Other debts +€13,195
up €13,195 (+263.9%), from €5,000 to €18,195
- Profit (loss) carried forward -€11,102
new in 2025: -€11,102
- Trade debts -€6,713
no longer reported in 2025 (was €6,713)
- Gross operating margin -€14,264
down €14,264, from €3,999 to -€10,265
- Taxes -€1,058
down €1,058, from €700 to -€358
- Other operating charges +€120
new in 2025: €120
- Depreciation +€103
up €103 (+11.1%), from €922 to €1,025
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.
Cash bridge derived
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 | €40,824 | €18,046 | -€22,778 | -55.8% |
| Fixed assets | 21/28 | €2,152 | €1,127 | -€1,025 | -47.6% |
| Tangible fixed assets | 22/27 | €2,152 | €1,127 | -€1,025 | -47.6% |
| Furniture and vehicles | 24 | €2,152 | €1,127 | -€1,025 | -47.6% |
| Current assets | 29/58 | €38,672 | €16,919 | -€21,753 | -56.3% |
| Amounts receivable within one year | 40/41 | €10,164 | €6,367 | -€3,797 | -37.4% |
| Trade receivables | 40 | €10,164 | €5,574 | -€4,590 | -45.2% |
| Other amounts receivable | 41 | - | €793 | +€793 | |
| Cash at bank and in hand | 54/58 | €28,508 | €10,552 | -€17,956 | -63.0% |
| Total equity and liabilities | 10/49 | €40,824 | €18,046 | -€22,778 | -55.8% |
| Equity | 10/15 | €7,452 | -€3,650 | -€11,102 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,452 | €2,452 | -€0 | 0.0% |
| Distributable reserves | 133 | €2,452 | €2,452 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | -€11,102 | -€11,102 | |
| Amounts payable | 17/49 | €33,372 | €21,696 | -€11,676 | -35.0% |
| Amounts payable within one year | 42/48 | €33,372 | €21,696 | -€11,676 | -35.0% |
| Trade debts | 44 | €6,713 | - | -€6,713 | |
| Suppliers | 440/4 | €6,713 | - | -€6,713 | |
| Taxes, remuneration and social security | 45 | €21,660 | €3,501 | -€18,159 | -83.8% |
| Taxes | 450/3 | €17,910 | €3,501 | -€14,409 | -80.5% |
| Remuneration and social security | 454/9 | €3,750 | - | -€3,750 | |
| Other amounts payable | 47/48 | €5,000 | €18,195 | +€13,195 | +263.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €922 | €1,025 | +€103 | +11.1% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €3,999 | -€10,265 | -€14,264 | |
| Operating profit (loss) | 9901 | €3,077 | -€11,410 | -€14,487 | |
| Financial income | 75/76B | €100 | - | -€100 | |
| Recurring financial income | 75 | €100 | - | -€100 | |
| Non-recurring financial income | 76B | €100 | - | -€100 | |
| Financial charges | 65/66B | €25 | €50 | +€25 | +100.0% |
| Recurring financial charges | 65 | €25 | €50 | +€25 | +100.0% |
| Profit (loss) for the period before taxes | 9903 | €3,152 | -€11,460 | -€14,612 | |
| Income taxes | 67/77 | €700 | -€358 | -€1,058 | |
| Profit (loss) for the period | 9904 | €2,452 | -€11,102 | -€13,554 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,452 | -€11,102 | -€13,554 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.