Steakimmo: 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.
Steakimmo
Largest movements
- Cash -€74,484
down €74,484 (-82.5%), from €90,319 to €15,835
mainly Investment in fixed assets (net) (-€130,743) and Other debts (-€33,415)
- Tangible fixed assets +€69,686
up €69,686 (+8.0%), from €870,162 to €939,848
of which Leasing and similar rights: +€65,887
- Receivables within one year +€19,624
up €19,624 (+243%), from €8,068 to €27,692
of which Trade receivables: +€22,196
- Deferred charges and accrued income +€14,364
new in 2025: €14,364
- Profit (loss) carried forward +€36,098
up €36,098 (+547%), from €6,595 to €42,694
- Other debts -€33,415
down €33,415 (-21.9%), from €152,927 to €119,512
- Current portion of long-term debt +€27,445
up €27,445 (+37.1%), from €74,014 to €101,459
- Debts after one year -€21,143
down €21,143 (-3.1%), from €676,701 to €655,558
- Tax, wage and social debts +€18,178
up €18,178 (+551%), from €3,298 to €21,475
of which Taxes: +€15,178
- Gross operating margin +€68,812
up €68,812 (+90.6%), from €75,970 to €144,782
- Depreciation +€26,522
up €26,522 (+76.8%), from €34,535 to €61,057
- Taxes +€9,037
up €9,037 (+2,092%), from €432 to €9,469
- Financial charges +€3,063
up €3,063 (+10.8%), from €28,472 to €31,535
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 | €968,549 | €997,740 | +€29,190 | +3.0% |
| Fixed assets | 21/28 | €870,162 | €939,848 | +€69,686 | +8.0% |
| Tangible fixed assets | 22/27 | €870,162 | €939,848 | +€69,686 | +8.0% |
| Land and buildings | 22 | €15,531 | €48,501 | +€32,969 | +212% |
| Leasing and similar rights | 25 | €312,032 | €377,919 | +€65,887 | +21.1% |
| Other tangible fixed assets | 26 | €542,599 | €513,428 | -€29,171 | -5.4% |
| Current assets | 29/58 | €98,387 | €57,892 | -€40,495 | -41.2% |
| Amounts receivable within one year | 40/41 | €8,068 | €27,692 | +€19,624 | +243% |
| Trade receivables | 40 | €5,496 | €27,692 | +€22,196 | +404% |
| Other amounts receivable | 41 | €2,572 | €0 | -€2,572 | -100% |
| Cash at bank and in hand | 54/58 | €90,319 | €15,835 | -€74,484 | -82.5% |
| Deferred charges and accrued income | 490/1 | - | €14,364 | +€14,364 | |
| Total equity and liabilities | 10/49 | €968,549 | €997,740 | +€29,190 | +3.0% |
| Equity | 10/15 | €56,595 | €92,694 | +€36,098 | +63.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,595 | €42,694 | +€36,098 | +547% |
| Amounts payable | 17/49 | €911,954 | €905,046 | -€6,908 | -0.8% |
| Amounts payable after more than one year | 17 | €676,701 | €655,558 | -€21,143 | -3.1% |
| Financial debts | 170/4 | €676,701 | €655,558 | -€21,143 | -3.1% |
| Amounts payable within one year | 42/48 | €231,064 | €242,446 | +€11,382 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €74,014 | €101,459 | +€27,445 | +37.1% |
| Trade debts | 44 | €826 | €0 | -€826 | -100% |
| Suppliers | 440/4 | €826 | €0 | -€826 | -100% |
| Taxes, remuneration and social security | 45 | €3,298 | €21,475 | +€18,178 | +551% |
| Taxes | 450/3 | €3,298 | €18,475 | +€15,178 | +460% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €152,927 | €119,512 | -€33,415 | -21.9% |
| Accrued charges and deferred income | 492/3 | €4,188 | €7,042 | +€2,854 | +68.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,535 | €61,057 | +€26,522 | +76.8% |
| Other operating charges | 640/8 | €5,936 | €6,623 | +€687 | +11.6% |
| Gross operating margin | 9900 | €75,970 | €144,782 | +€68,812 | +90.6% |
| Operating profit (loss) | 9901 | €35,500 | €77,102 | +€41,603 | +117% |
| Financial charges | 65/66B | €28,472 | €31,535 | +€3,063 | +10.8% |
| Recurring financial charges | 65 | €28,472 | €31,535 | +€3,063 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €7,027 | €45,567 | +€38,540 | +548% |
| Income taxes | 67/77 | €432 | €9,469 | +€9,037 | +2,092% |
| Profit (loss) for the period | 9904 | €6,595 | €36,098 | +€29,503 | +447% |
| Profit (loss) for the period to be appropriated | 9905 | €6,595 | €36,098 | +€29,503 | +447% |
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 25 October 2026 via checked.be.