STEEGMANS PETRA: what changed
Two financial 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.
STEEGMANS PETRA
Largest movements
- Cash -€4,929
down €4,929 (-88.8%), from €5,553 to €624
mainly Debts after one year (-€2,611) and Tax, wage and social debts (-€2,536)
- Stocks and contracts +€2,222
up €2,222 (+4.4%), from €50,243 to €52,466
- Trade debts +€4,545
up €4,545 (+182%), from €2,496 to €7,041
- Debts after one year -€2,611
down €2,611 (-58.9%), from €4,432 to €1,821
- Tax, wage and social debts -€2,536
down €2,536 (-76.2%), from €3,328 to €793
of which Remuneration and social security: -€1,333
- Profit (loss) carried forward -€1,846
down €1,846 (-75.2%), from -€2,454 to -€4,300
- Other debts -€759
down €759 (-11.6%), from €6,554 to €5,795
- Financial income -€1,471
down €1,471 (-96.5%), from €1,524 to €53
- Gross operating margin -€1,401
down €1,401 (-95.5%), from €1,468 to €66
- Financial charges -€280
down €280 (-44.9%), from €624 to €344
- Depreciation -€237
down €237 (-33.2%), from €714 to €477
- Staff costs -€49
down €49 (-100%), from €49 to €0
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.
Derived cash bridge
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 | €57,108 | €54,040 | -€3,068 | -5.4% |
| Fixed assets | 21/28 | €995 | €518 | -€477 | -48.0% |
| Tangible fixed assets | 22/27 | €747 | €270 | -€477 | -63.9% |
| Plant, machinery and equipment | 23 | €747 | €270 | -€477 | -63.9% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €56,113 | €53,522 | -€2,591 | -4.6% |
| Stocks and contracts in progress | 3 | €50,243 | €52,466 | +€2,222 | +4.4% |
| Stocks | 30/36 | €50,243 | €52,466 | +€2,222 | +4.4% |
| Amounts receivable within one year | 40/41 | €78 | €432 | +€355 | +457% |
| Trade receivables | 40 | €0 | €432 | +€432 | |
| Other amounts receivable | 41 | €78 | €0 | -€78 | -100% |
| Cash at bank and in hand | 54/58 | €5,553 | €624 | -€4,929 | -88.8% |
| Deferred charges and accrued income | 490/1 | €239 | €0 | -€239 | -100% |
| Total equity and liabilities | 10/49 | €57,108 | €54,040 | -€3,068 | -5.4% |
| Equity | 10/15 | €37,825 | €35,979 | -€1,846 | -4.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €21,687 | €21,687 | = | 0.0% |
| Distributable reserves | 133 | €21,687 | €21,687 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,454 | -€4,300 | -€1,846 | -75.2% |
| Amounts payable | 17/49 | €19,284 | €18,061 | -€1,223 | -6.3% |
| Amounts payable after more than one year | 17 | €4,432 | €1,821 | -€2,611 | -58.9% |
| Financial debts | 170/4 | €4,432 | €1,821 | -€2,611 | -58.9% |
| Amounts payable within one year | 42/48 | €14,852 | €16,240 | +€1,388 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €2,473 | €2,611 | +€138 | +5.6% |
| Trade debts | 44 | €2,496 | €7,041 | +€4,545 | +182% |
| Suppliers | 440/4 | €2,496 | €7,041 | +€4,545 | +182% |
| Taxes, remuneration and social security | 45 | €3,328 | €793 | -€2,536 | -76.2% |
| Taxes | 450/3 | €1,996 | €793 | -€1,203 | -60.3% |
| Remuneration and social security | 454/9 | €1,333 | €0 | -€1,333 | -100% |
| Other amounts payable | 47/48 | €6,554 | €5,795 | -€759 | -11.6% |
| Remuneration, social security and pensions | 62 | €49 | €0 | -€49 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €714 | €477 | -€237 | -33.2% |
| Other operating charges | 640/8 | €1,113 | €1,144 | +€30 | +2.7% |
| Gross operating margin | 9900 | €1,468 | €66 | -€1,401 | -95.5% |
| Operating profit (loss) | 9901 | -€409 | -€1,554 | -€1,145 | -280% |
| Financial income | 75/76B | €1,524 | €53 | -€1,471 | -96.5% |
| Recurring financial income | 75 | €1,524 | €53 | -€1,471 | -96.5% |
| Financial charges | 65/66B | €624 | €344 | -€280 | -44.9% |
| Recurring financial charges | 65 | €624 | €344 | -€280 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | €491 | -€1,846 | -€2,336 | |
| Profit (loss) for the period | 9904 | €491 | -€1,846 | -€2,336 | |
| Profit (loss) for the period to be appropriated | 9905 | €491 | -€1,846 | -€2,336 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.