SteadyGrip: 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.
SteadyGrip
Largest movements
- Cash -€16,668
down €16,668 (-40.8%), from €40,890 to €24,222
mainly Net result for the year (-€19,026) and Deferred charges and accrued income (-€744)
- Receivables within one year -€1,928
down €1,928 (-55.4%), from €3,483 to €1,555
of which Other amounts receivable: -€2,002
- Tangible fixed assets -€1,000
no longer reported in 2025 (was €1,000)
- Deferred charges and accrued income +€744
up €744 (+153.4%), from €485 to €1,229
- Profit (loss) carried forward -€19,026
down €19,026, from €4,667 to -€14,359
- Tax, wage and social debts +€737
new in 2025: €737
of which Taxes: +€607
- Other debts -€700
down €700 (-2.2%), from €31,217 to €30,517
- Gross operating margin -€15,701
down €15,701 (-897.7%), from -€1,749 to -€17,450
- Taxes +€682
no longer reported in 2025 (was -€682)
- Other operating charges -€486
down €486 (-54.9%), from €886 to €400
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 | €48,578 | €29,726 | -€18,852 | -38.8% |
| Fixed assets | 21/28 | €3,720 | €2,720 | -€1,000 | -26.9% |
| Tangible fixed assets | 22/27 | €1,000 | - | -€1,000 | |
| Plant, machinery and equipment | 23 | €1,000 | - | -€1,000 | |
| Financial fixed assets | 28 | €2,720 | €2,720 | = | 0.0% |
| Current assets | 29/58 | €44,858 | €27,006 | -€17,852 | -39.8% |
| Amounts receivable within one year | 40/41 | €3,483 | €1,555 | -€1,928 | -55.4% |
| Trade receivables | 40 | - | €74 | +€74 | |
| Other amounts receivable | 41 | €3,483 | €1,481 | -€2,002 | -57.5% |
| Cash at bank and in hand | 54/58 | €40,890 | €24,222 | -€16,668 | -40.8% |
| Deferred charges and accrued income | 490/1 | €485 | €1,229 | +€744 | +153.4% |
| Total equity and liabilities | 10/49 | €48,578 | €29,726 | -€18,852 | -38.8% |
| Equity | 10/15 | €16,727 | -€2,299 | -€19,026 | |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,667 | -€14,359 | -€19,026 | |
| Amounts payable | 17/49 | €31,851 | €32,025 | +€174 | +0.5% |
| Amounts payable within one year | 42/48 | €31,851 | €32,025 | +€174 | +0.5% |
| Trade debts | 44 | €634 | €771 | +€137 | +21.6% |
| Suppliers | 440/4 | €634 | €771 | +€137 | +21.6% |
| Taxes, remuneration and social security | 45 | - | €737 | +€737 | |
| Taxes | 450/3 | - | €607 | +€607 | |
| Remuneration and social security | 454/9 | - | €130 | +€130 | |
| Other amounts payable | 47/48 | €31,217 | €30,517 | -€700 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,001 | €1,000 | -€1 | -0.1% |
| Other operating charges | 640/8 | €886 | €400 | -€486 | -54.9% |
| Non-recurring operating charges | 66A | €335 | - | -€335 | |
| Gross operating margin | 9900 | -€1,749 | -€17,450 | -€15,701 | -897.7% |
| Operating profit (loss) | 9901 | -€3,971 | -€18,850 | -€14,879 | -374.7% |
| Financial charges | 65/66B | €254 | €176 | -€78 | -30.7% |
| Recurring financial charges | 65 | €254 | €176 | -€78 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,225 | -€19,026 | -€14,801 | -350.3% |
| Income taxes | 67/77 | -€682 | - | +€682 | |
| Profit (loss) for the period | 9904 | -€3,543 | -€19,026 | -€15,483 | -437.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,543 | -€19,026 | -€15,483 | -437.0% |
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 3 October 2026 via checked.be.