STEANN: 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.
STEANN
Largest movements
- Cash +€69,034
up €69,034 (+27.1%), from €254,421 to €323,455
mainly Net result for the year (+€58,705) and Tax, wage and social debts (+€7,868)
- Reserves +€58,705
up €58,705 (+24.6%), from €239,103 to €297,808
- Tax, wage and social debts +€7,868
up €7,868 (+43.4%), from €18,109 to €25,977
of which Taxes: +€7,208
- Financial income +€1,447
up €1,447 (+32.3%), from €4,481 to €5,928
- Gross operating margin -€827
down €827 (-1.0%), from €81,473 to €80,646
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 | €350,086 | €414,021 | +€63,935 | +18.3% |
| Fixed assets | 21/28 | €74,773 | €72,374 | -€2,399 | -3.2% |
| Tangible fixed assets | 22/27 | €74,773 | €72,374 | -€2,399 | -3.2% |
| Land and buildings | 22 | €71,828 | €70,478 | -€1,350 | -1.9% |
| Furniture and vehicles | 24 | €2,946 | €1,896 | -€1,050 | -35.6% |
| Current assets | 29/58 | €275,312 | €341,647 | +€66,335 | +24.1% |
| Amounts receivable within one year | 40/41 | €18,196 | €16,489 | -€1,707 | -9.4% |
| Trade receivables | 40 | €18,196 | €16,489 | -€1,707 | -9.4% |
| Cash at bank and in hand | 54/58 | €254,421 | €323,455 | +€69,034 | +27.1% |
| Deferred charges and accrued income | 490/1 | €2,695 | €1,703 | -€992 | -36.8% |
| Total equity and liabilities | 10/49 | €350,086 | €414,021 | +€63,935 | +18.3% |
| Equity | 10/15 | €325,336 | €384,041 | +€58,705 | +18.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €239,103 | €297,808 | +€58,705 | +24.6% |
| Distributable reserves | 133 | €239,103 | €297,808 | +€58,705 | +24.6% |
| Profit (loss) carried forward | 14 | €67,633 | €67,633 | +€0 | 0.0% |
| Amounts payable | 17/49 | €24,750 | €29,980 | +€5,230 | +21.1% |
| Amounts payable within one year | 42/48 | €24,750 | €29,980 | +€5,230 | +21.1% |
| Trade debts | 44 | €6,641 | €4,003 | -€2,638 | -39.7% |
| Suppliers | 440/4 | €6,641 | €4,003 | -€2,638 | -39.7% |
| Taxes, remuneration and social security | 45 | €18,109 | €25,977 | +€7,868 | +43.4% |
| Taxes | 450/3 | €15,609 | €22,817 | +€7,208 | +46.2% |
| Remuneration and social security | 454/9 | €2,500 | €3,160 | +€660 | +26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,641 | €2,400 | -€241 | -9.1% |
| Other operating charges | 640/8 | €1,837 | €1,502 | -€335 | -18.2% |
| Gross operating margin | 9900 | €81,473 | €80,646 | -€827 | -1.0% |
| Operating profit (loss) | 9901 | €76,995 | €76,744 | -€251 | -0.3% |
| Financial income | 75/76B | €4,481 | €5,928 | +€1,447 | +32.3% |
| Recurring financial income | 75 | €4,481 | €5,928 | +€1,447 | +32.3% |
| Financial charges | 65/66B | €106 | €106 | +€0 | +0.1% |
| Recurring financial charges | 65 | €106 | €106 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €81,370 | €82,566 | +€1,196 | +1.5% |
| Income taxes | 67/77 | €23,162 | €23,861 | +€699 | +3.0% |
| Profit (loss) for the period | 9904 | €58,208 | €58,705 | +€497 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €58,208 | €58,705 | +€497 | +0.9% |
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 7 October 2026 via checked.be.