STEAMTEC: 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.
STEAMTEC
Largest movements
- Tangible fixed assets -€2,958
down €2,958 (-3.1%), from €95,751 to €92,794
- Receivables within one year +€1,593
up €1,593 (+7.5%), from €21,149 to €22,743
of which Other amounts receivable: +€3,709
- Debts after one year -€5,306
down €5,306 (-14.8%), from €35,834 to €30,528
- Trade debts +€1,897
up €1,897 (+88.2%), from €2,152 to €4,049
- Financial charges +€1,852
up €1,852 (+90.3%), from €2,050 to €3,902
- Other operating charges +€1,335
up €1,335 (+157.8%), from €846 to €2,181
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 | €117,685 | €115,536 | -€2,149 | -1.8% |
| Fixed assets | 21/28 | €95,751 | €92,794 | -€2,958 | -3.1% |
| Tangible fixed assets | 22/27 | €95,751 | €92,794 | -€2,958 | -3.1% |
| Land and buildings | 22 | €95,751 | €92,794 | -€2,958 | -3.1% |
| Current assets | 29/58 | €21,933 | €22,743 | +€809 | +3.7% |
| Amounts receivable within one year | 40/41 | €21,149 | €22,743 | +€1,593 | +7.5% |
| Trade receivables | 40 | €15,476 | €13,360 | -€2,116 | -13.7% |
| Other amounts receivable | 41 | €5,674 | €9,382 | +€3,709 | +65.4% |
| Cash at bank and in hand | 54/58 | €784 | €0 | -€784 | -100.0% |
| Total equity and liabilities | 10/49 | €117,685 | €115,536 | -€2,149 | -1.8% |
| Equity | 10/15 | -€7,023 | -€6,138 | +€884 | +12.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €21 | €21 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21 | €21 | = | 0.0% |
| Reserves not available under the articles | 1311 | €21 | €21 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,043 | -€31,159 | +€884 | +2.8% |
| Amounts payable | 17/49 | €124,708 | €121,675 | -€3,033 | -2.4% |
| Amounts payable after more than one year | 17 | €35,834 | €30,528 | -€5,306 | -14.8% |
| Financial debts | 170/4 | €35,834 | €30,528 | -€5,306 | -14.8% |
| Amounts payable within one year | 42/48 | €88,873 | €91,147 | +€2,273 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €4,303 | €4,524 | +€221 | +5.1% |
| Financial debts | 43 | - | €156 | +€156 | |
| Credit institutions | 430/8 | - | €156 | +€156 | |
| Trade debts | 44 | €2,152 | €4,049 | +€1,897 | +88.2% |
| Suppliers | 440/4 | €2,152 | €4,049 | +€1,897 | +88.2% |
| Other amounts payable | 47/48 | €82,419 | €82,419 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,958 | €2,958 | = | 0.0% |
| Other operating charges | 640/8 | €846 | €2,181 | +€1,335 | +157.8% |
| Gross operating margin | 9900 | €9,913 | €9,925 | +€12 | +0.1% |
| Operating profit (loss) | 9901 | €6,109 | €4,786 | -€1,323 | -21.7% |
| Financial charges | 65/66B | €2,050 | €3,902 | +€1,852 | +90.3% |
| Recurring financial charges | 65 | €2,050 | €3,902 | +€1,852 | +90.3% |
| Profit (loss) for the period before taxes | 9903 | €4,059 | €884 | -€3,175 | -78.2% |
| Profit (loss) for the period | 9904 | €4,059 | €884 | -€3,175 | -78.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,059 | €884 | -€3,175 | -78.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.