STEDA: 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.
STEDA
Largest movements
- Receivables within one year +€62,257
up €62,257 (+1432.8%), from €4,345 to €66,602
of which Other amounts receivable: +€62,411
- Cash -€61,288
down €61,288 (-57.5%), from €106,637 to €45,349
mainly Receivables within one year (-€62,257)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€5,404
up €5,404 (+67.9%), from -€7,961 to -€2,557
- Financial income +€3,412
up €3,412 (+618.1%), from €552 to €3,964
- Purchases and services +€2,557
new in 2024: €2,557
- Taxes -€296
down €296 (-39.6%), from €747 to €451
- Other operating charges -€108
down €108 (-50.5%), from €214 to €106
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,982 | €111,951 | +€969 | +0.9% |
| Current assets | 29/58 | €110,982 | €111,951 | +€969 | +0.9% |
| Amounts receivable within one year | 40/41 | €4,345 | €66,602 | +€62,257 | +1432.8% |
| Trade receivables | 40 | €154 | - | -€154 | |
| Other amounts receivable | 41 | €4,191 | €66,602 | +€62,411 | +1489.2% |
| Cash at bank and in hand | 54/58 | €106,637 | €45,349 | -€61,288 | -57.5% |
| Total equity and liabilities | 10/49 | €110,982 | €111,951 | +€969 | +0.9% |
| Equity | 10/15 | €106,805 | €107,656 | +€851 | +0.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €6,948 | €6,948 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,948 | €6,948 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,948 | €6,948 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,265 | €82,116 | +€851 | +1.0% |
| Provisions and deferred taxes | 16 | €4,177 | €4,176 | -€1 | 0.0% |
| Provisions for liabilities and charges | 160/5 | €4,177 | €4,176 | -€1 | 0.0% |
| Other liabilities and charges | 164/5 | €4,177 | €4,176 | -€1 | 0.0% |
| Amounts payable | 17/49 | - | €119 | +€119 | |
| Amounts payable within one year | 42/48 | - | €119 | +€119 | |
| Trade debts | 44 | - | €119 | +€119 | |
| Suppliers | 440/4 | - | €119 | +€119 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,557 | +€2,557 | |
| Other operating charges | 640/8 | €214 | €106 | -€108 | -50.5% |
| Gross operating margin | 9900 | -€7,961 | -€2,557 | +€5,404 | +67.9% |
| Operating profit (loss) | 9901 | -€8,175 | -€2,663 | +€5,512 | +67.4% |
| Financial income | 75/76B | €552 | €3,964 | +€3,412 | +618.1% |
| Recurring financial income | 75 | €552 | €3,964 | +€3,412 | +618.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,623 | €1,301 | +€8,924 | |
| Income taxes | 67/77 | €747 | €451 | -€296 | -39.6% |
| Profit (loss) for the period | 9904 | -€8,370 | €850 | +€9,220 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,370 | €850 | +€9,220 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.