SteadyBase: 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.
SteadyBase
Largest movements
- Receivables within one year +€22,466
up €22,466 (+128.5%), from €17,481 to €39,947
of which Other amounts receivable: +€31,542
- Tangible fixed assets -€9,497
down €9,497 (-32.1%), from €29,631 to €20,134
- Cash +€1,654
up €1,654 (+4.5%), from €36,382 to €38,036
mainly Net result for the year (+€20,115) and Depreciation (+€10,391)
- Profit (loss) carried forward +€20,115
up €20,115 (+45.9%), from €43,784 to €63,899
- Debts after one year -€4,665
down €4,665 (-49.1%), from €9,502 to €4,837
- Gross operating margin -€18,061
down €18,061 (-31.4%), from €57,580 to €39,519
- Depreciation +€8,440
up €8,440 (+432.4%), from €1,952 to €10,391
- Taxes -€4,144
down €4,144 (-36.1%), from €11,481 to €7,337
- Other operating charges +€1,767
up €1,767 (+1004.0%), from €176 to €1,943
- Financial income +€949
up €949 (+11923.1%), from €8 to €957
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 | €86,353 | €101,566 | +€15,213 | +17.6% |
| Fixed assets | 21/28 | €29,631 | €20,134 | -€9,497 | -32.1% |
| Tangible fixed assets | 22/27 | €29,631 | €20,134 | -€9,497 | -32.1% |
| Furniture and vehicles | 24 | €29,631 | €20,134 | -€9,497 | -32.1% |
| Current assets | 29/58 | €56,722 | €81,432 | +€24,710 | +43.6% |
| Amounts receivable within one year | 40/41 | €17,481 | €39,947 | +€22,466 | +128.5% |
| Trade receivables | 40 | €15,923 | €6,847 | -€9,076 | -57.0% |
| Other amounts receivable | 41 | €1,559 | €33,100 | +€31,542 | +2023.5% |
| Cash at bank and in hand | 54/58 | €36,382 | €38,036 | +€1,654 | +4.5% |
| Deferred charges and accrued income | 490/1 | €2,859 | €3,449 | +€590 | +20.7% |
| Total equity and liabilities | 10/49 | €86,353 | €101,566 | +€15,213 | +17.6% |
| Equity | 10/15 | €46,784 | €66,899 | +€20,115 | +43.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,784 | €63,899 | +€20,115 | +45.9% |
| Amounts payable | 17/49 | €39,569 | €34,667 | -€4,902 | -12.4% |
| Amounts payable after more than one year | 17 | €9,502 | €4,837 | -€4,665 | -49.1% |
| Financial debts | 170/4 | €9,502 | €4,837 | -€4,665 | -49.1% |
| Amounts payable within one year | 42/48 | €30,067 | €29,829 | -€237 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €4,498 | €4,665 | +€166 | +3.7% |
| Trade debts | 44 | €2,890 | €1,909 | -€981 | -34.0% |
| Suppliers | 440/4 | €2,890 | €1,909 | -€981 | -34.0% |
| Taxes, remuneration and social security | 45 | €22,679 | €23,256 | +€577 | +2.5% |
| Taxes | 450/3 | €22,679 | €23,256 | +€577 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,952 | €10,391 | +€8,440 | +432.4% |
| Other operating charges | 640/8 | €176 | €1,943 | +€1,767 | +1004.0% |
| Gross operating margin | 9900 | €57,580 | €39,519 | -€18,061 | -31.4% |
| Operating profit (loss) | 9901 | €55,452 | €27,185 | -€28,267 | -51.0% |
| Financial income | 75/76B | €8 | €957 | +€949 | +11923.1% |
| Recurring financial income | 75 | €8 | €957 | +€949 | +11923.1% |
| Financial charges | 65/66B | €195 | €690 | +€495 | +253.9% |
| Recurring financial charges | 65 | €195 | €690 | +€495 | +253.9% |
| Profit (loss) for the period before taxes | 9903 | €55,265 | €27,452 | -€27,813 | -50.3% |
| Income taxes | 67/77 | €11,481 | €7,337 | -€4,144 | -36.1% |
| Profit (loss) for the period | 9904 | €43,784 | €20,115 | -€23,669 | -54.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,784 | €20,115 | -€23,669 | -54.1% |
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 29 September 2026 via checked.be.