Steba Services: 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.
Steba Services
Largest movements
- Cash +€4,739
up €4,739 (+31.7%), from €14,959 to €19,697
mainly Net result for the year (+€8,326) and Depreciation (+€3,486)
- Tangible fixed assets -€3,486
down €3,486 (-43.7%), from €7,982 to €4,496
of which Plant, machinery and equipment: -€3,096
- Receivables within one year +€1,558
up €1,558 (+11.3%), from €13,794 to €15,352
of which Trade receivables: +€4,183
- Profit (loss) carried forward +€8,142
no longer reported in 2025 (was -€8,142)
- Tax, wage and social debts -€4,638
down €4,638 (-60.6%), from €7,655 to €3,017
of which Remuneration and social security: -€5,040
- Current portion of long-term debt -€550
down €550 (-19.6%), from €2,800 to €2,250
- Staff costs -€31,828
down €31,828 (-77.2%), from €41,212 to €9,384
- Gross operating margin -€18,102
down €18,102 (-40.5%), from €44,727 to €26,625
- Taxes +€3,256
up €3,256 (+785.4%), from €415 to €3,670
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 | €38,844 | €41,784 | +€2,940 | +7.6% |
| Fixed assets | 21/28 | €7,982 | €4,496 | -€3,486 | -43.7% |
| Tangible fixed assets | 22/27 | €7,982 | €4,496 | -€3,486 | -43.7% |
| Plant, machinery and equipment | 23 | €7,033 | €3,936 | -€3,096 | -44.0% |
| Furniture and vehicles | 24 | €949 | €559 | -€390 | -41.1% |
| Current assets | 29/58 | €30,862 | €37,288 | +€6,426 | +20.8% |
| Amounts receivable within one year | 40/41 | €13,794 | €15,352 | +€1,558 | +11.3% |
| Trade receivables | 40 | €11,169 | €15,352 | +€4,183 | +37.5% |
| Other amounts receivable | 41 | €2,625 | - | -€2,625 | |
| Cash at bank and in hand | 54/58 | €14,959 | €19,697 | +€4,739 | +31.7% |
| Deferred charges and accrued income | 490/1 | €2,110 | €2,239 | +€129 | +6.1% |
| Total equity and liabilities | 10/49 | €38,844 | €41,784 | +€2,940 | +7.6% |
| Equity | 10/15 | €25,204 | €33,530 | +€8,326 | +33.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €27,145 | €27,330 | +€185 | +0.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €25,285 | €25,470 | +€185 | +0.7% |
| Profit (loss) carried forward | 14 | -€8,142 | - | +€8,142 | |
| Amounts payable | 17/49 | €13,640 | €8,254 | -€5,387 | -39.5% |
| Amounts payable within one year | 42/48 | €13,640 | €8,254 | -€5,387 | -39.5% |
| Current portion of amounts payable after more than one year | 42 | €2,800 | €2,250 | -€550 | -19.6% |
| Trade debts | 44 | €3,185 | €2,987 | -€199 | -6.2% |
| Suppliers | 440/4 | €3,185 | €2,987 | -€199 | -6.2% |
| Taxes, remuneration and social security | 45 | €7,655 | €3,017 | -€4,638 | -60.6% |
| Taxes | 450/3 | €2,615 | €3,017 | +€402 | +15.4% |
| Remuneration and social security | 454/9 | €5,040 | - | -€5,040 | |
| Remuneration, social security and pensions | 62 | €41,212 | €9,384 | -€31,828 | -77.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,440 | €3,486 | +€47 | +1.4% |
| Other operating charges | 640/8 | €1,670 | €1,306 | -€364 | -21.8% |
| Gross operating margin | 9900 | €44,727 | €26,625 | -€18,102 | -40.5% |
| Operating profit (loss) | 9901 | -€1,595 | €12,448 | +€14,044 | |
| Financial income | 75/76B | €49 | €122 | +€73 | +149.3% |
| Recurring financial income | 75 | €49 | €122 | +€73 | +149.3% |
| Financial charges | 65/66B | €949 | €574 | -€375 | -39.5% |
| Recurring financial charges | 65 | €949 | €574 | -€375 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,496 | €11,997 | +€14,492 | |
| Income taxes | 67/77 | €415 | €3,670 | +€3,256 | +785.4% |
| Profit (loss) for the period | 9904 | -€2,910 | €8,326 | +€11,236 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,910 | €8,326 | +€11,236 |
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 7 October 2026 via checked.be.