STECK EUROPE: what changed
STECK EUROPE
Largest movements
- Receivables within one year -€105,318
down €105,318 (-76.7%), from €137,284 to €31,966
of which Trade receivables: -€106,583
- Cash +€25,032
up €25,032 (+202%), from €12,373 to €37,406
mainly Receivables within one year (+€105,318)
- Accrued charges and deferred income -€45,000
no longer reported in 2025 (was €45,000)
- Trade debts -€24,285
down €24,285 (-36.9%), from €65,768 to €41,483
- Tax, wage and social debts -€10,830
no longer reported in 2025 (was €10,830)
- Gross operating margin -€7,333
down €7,333 (-89.8%), from €8,164 to €831
- Financial charges +€3,328
up €3,328 (+10,084%), from €33 to €3,361
- Financial income +€2,598
new in 2025: €2,598
- Other operating charges -€146
down €146 (-38.1%), from €384 to €238
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149,657 | €69,372 | -€80,285 | -53.6% |
| Current assets | 29/58 | €149,657 | €69,372 | -€80,285 | -53.6% |
| Amounts receivable within one year | 40/41 | €137,284 | €31,966 | -€105,318 | -76.7% |
| Trade receivables | 40 | €137,284 | €30,701 | -€106,583 | -77.6% |
| Other amounts receivable | 41 | - | €1,265 | +€1,265 | |
| Cash at bank and in hand | 54/58 | €12,373 | €37,406 | +€25,032 | +202% |
| Total equity and liabilities | 10/49 | €149,657 | €69,372 | -€80,285 | -53.6% |
| Equity | 10/15 | €11,754 | €11,584 | -€170 | -1.4% |
| Contributions | 10/11 | €13,200 | €13,200 | = | 0.0% |
| Reserves | 13 | €5,897 | €5,897 | = | 0.0% |
| Distributable reserves | 133 | €5,897 | €5,897 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,344 | -€7,514 | -€170 | -2.3% |
| Amounts payable | 17/49 | €137,904 | €57,788 | -€80,115 | -58.1% |
| Amounts payable within one year | 42/48 | €92,904 | €57,788 | -€35,115 | -37.8% |
| Trade debts | 44 | €65,768 | €41,483 | -€24,285 | -36.9% |
| Suppliers | 440/4 | €65,768 | €41,483 | -€24,285 | -36.9% |
| Taxes, remuneration and social security | 45 | €10,830 | - | -€10,830 | |
| Taxes | 450/3 | €10,830 | - | -€10,830 | |
| Other amounts payable | 47/48 | €16,305 | €16,305 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €45,000 | - | -€45,000 | |
| Other operating charges | 640/8 | €384 | €238 | -€146 | -38.1% |
| Gross operating margin | 9900 | €8,164 | €831 | -€7,333 | -89.8% |
| Operating profit (loss) | 9901 | €7,779 | €593 | -€7,186 | -92.4% |
| Financial income | 75/76B | - | €2,598 | +€2,598 | |
| Recurring financial income | 75 | - | €2,598 | +€2,598 | |
| Financial charges | 65/66B | €33 | €3,361 | +€3,328 | +10,084% |
| Recurring financial charges | 65 | €33 | €3,361 | +€3,328 | +10,084% |
| Profit (loss) for the period before taxes | 9903 | €7,746 | -€170 | -€7,916 | |
| Profit (loss) for the period | 9904 | €7,746 | -€170 | -€7,916 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,746 | -€170 | -€7,916 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.