Steakaché: 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.
Steakaché
Largest movements
- Cash -€35,406
down €35,406 (-88.4%), from €40,070 to €4,664
mainly Investment in fixed assets (net) (-€29,923) and Receivables within one year (-€15,622)
- Tangible fixed assets +€25,181
up €25,181 (+203%), from €12,400 to €37,581
- Receivables within one year +€15,622
up €15,622 (+17,455%), from €90 to €15,712
of which Trade receivables: +€11,673
- Stocks and contracts +€3,420
new in 2025: €3,420
- Profit (loss) carried forward +€4,778
up €4,778 (+17.0%), from €28,170 to €32,948
- Trade debts +€4,121
up €4,121 (+62.5%), from €6,595 to €10,717
- Tax, wage and social debts -€2,510
down €2,510 (-22.4%), from €11,183 to €8,673
- Other debts +€1,627
up €1,627 (+25.8%), from €6,311 to €7,938
- Accrued charges and deferred income +€800
new in 2025: €800
- Gross operating margin -€6,395
down €6,395, from €5,000 to -€1,395
- Depreciation +€4,743
new in 2025: €4,743
- Taxes +€3,609
new in 2025: €3,609
- Other operating charges +€680
new in 2025: €680
- Financial charges +€418
new in 2025: €418
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 | €52,559 | €61,376 | +€8,817 | +16.8% |
| Fixed assets | 21/28 | €12,400 | €37,581 | +€25,181 | +203% |
| Tangible fixed assets | 22/27 | €12,400 | €37,581 | +€25,181 | +203% |
| Plant, machinery and equipment | 23 | €12,400 | €37,581 | +€25,181 | +203% |
| Current assets | 29/58 | €40,159 | €23,796 | -€16,364 | -40.7% |
| Stocks and contracts in progress | 3 | - | €3,420 | +€3,420 | |
| Stocks | 30/36 | - | €3,420 | +€3,420 | |
| Amounts receivable within one year | 40/41 | €90 | €15,712 | +€15,622 | +17,455% |
| Trade receivables | 40 | - | €11,673 | +€11,673 | |
| Other amounts receivable | 41 | €90 | €4,039 | +€3,949 | +4,412% |
| Cash at bank and in hand | 54/58 | €40,070 | €4,664 | -€35,406 | -88.4% |
| Total equity and liabilities | 10/49 | €52,559 | €61,376 | +€8,817 | +16.8% |
| Equity | 10/15 | €28,470 | €33,248 | +€4,778 | +16.8% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,170 | €32,948 | +€4,778 | +17.0% |
| Amounts payable | 17/49 | €24,089 | €28,128 | +€4,039 | +16.8% |
| Amounts payable within one year | 42/48 | €24,089 | €27,328 | +€3,239 | +13.4% |
| Trade debts | 44 | €6,595 | €10,717 | +€4,121 | +62.5% |
| Suppliers | 440/4 | €6,595 | €10,717 | +€4,121 | +62.5% |
| Taxes, remuneration and social security | 45 | €11,183 | €8,673 | -€2,510 | -22.4% |
| Taxes | 450/3 | €11,183 | €8,673 | -€2,510 | -22.4% |
| Other amounts payable | 47/48 | €6,311 | €7,938 | +€1,627 | +25.8% |
| Accrued charges and deferred income | 492/3 | - | €800 | +€800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,743 | +€4,743 | |
| Other operating charges | 640/8 | - | €680 | +€680 | |
| Gross operating margin | 9900 | €5,000 | -€1,395 | -€6,395 | |
| Operating profit (loss) | 9901 | €5,000 | -€6,818 | -€11,818 | |
| Financial charges | 65/66B | - | €418 | +€418 | |
| Recurring financial charges | 65 | - | €418 | +€418 | |
| Profit (loss) for the period before taxes | 9903 | €5,000 | -€7,236 | -€12,236 | |
| Income taxes | 67/77 | - | €3,609 | +€3,609 | |
| Profit (loss) for the period | 9904 | €5,000 | -€10,845 | -€15,845 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,000 | -€10,845 | -€15,845 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.