STEEL CONCEPT INTERIOR: what changed
STEEL CONCEPT INTERIOR
Largest movements
- Receivables within one year +€10,375
up €10,375 (+66.8%), from €15,536 to €25,911
of which Other amounts receivable: +€5,815
- Cash +€6,342
up €6,342 (+512%), from €1,240 to €7,581
mainly Advances received (+€10,574) and Tax, wage and social debts (+€8,232)
- Tangible fixed assets +€5,799
up €5,799 (+6,408%), from €91 to €5,890
of which Plant, machinery and equipment: +€5,036
- Stocks and contracts +€3,194
up €3,194 (+11.0%), from €28,972 to €32,166
- Deferred charges and accrued income +€2,104
up €2,104 (+301%), from €700 to €2,804
- Advances received +€10,574
up €10,574 (+921%), from €1,148 to €11,722
- Tax, wage and social debts +€8,232
up €8,232 (+23.9%), from €34,379 to €42,612
of which Remuneration and social security: +€8,203
- Trade debts +€5,233
up €5,233 (+34.2%), from €15,278 to €20,511
- Profit (loss) carried forward +€4,591
up €4,591 (+22.4%), from -€20,534 to -€15,942
- Other debts -€3,668
down €3,668 (-20.8%), from €17,642 to €13,974
- Gross operating margin +€4,063
up €4,063 (+26.1%), from €15,542 to €19,606
- Staff costs +€3,439
up €3,439 (+106%), from €3,239 to €6,678
- Other operating charges +€2,867
up €2,867 (+732%), from €392 to €3,259
- Financial charges +€1,194
up €1,194 (+80.6%), from €1,482 to €2,675
of which Financial charges: +€1,194
- Depreciation -€840
down €840 (-27.3%), from €3,073 to €2,233
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 | €49,913 | €76,727 | +€26,814 | +53.7% |
| Fixed assets | 21/28 | €3,466 | €8,265 | +€4,799 | +138% |
| Intangible fixed assets | 21 | €1,575 | €575 | -€1,000 | -63.5% |
| Tangible fixed assets | 22/27 | €91 | €5,890 | +€5,799 | +6,408% |
| Plant, machinery and equipment | 23 | - | €5,036 | +€5,036 | |
| Furniture and vehicles | 24 | €91 | €854 | +€763 | +843% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €46,447 | €68,462 | +€22,015 | +47.4% |
| Stocks and contracts in progress | 3 | €28,972 | €32,166 | +€3,194 | +11.0% |
| Stocks | 30/36 | €28,972 | €32,166 | +€3,194 | +11.0% |
| Amounts receivable within one year | 40/41 | €15,536 | €25,911 | +€10,375 | +66.8% |
| Trade receivables | 40 | €12,572 | €17,132 | +€4,561 | +36.3% |
| Other amounts receivable | 41 | €2,964 | €8,779 | +€5,815 | +196% |
| Cash at bank and in hand | 54/58 | €1,240 | €7,581 | +€6,342 | +512% |
| Deferred charges and accrued income | 490/1 | €700 | €2,804 | +€2,104 | +301% |
| Total equity and liabilities | 10/49 | €49,913 | €76,727 | +€26,814 | +53.7% |
| Equity | 10/15 | -€18,534 | -€13,942 | +€4,591 | +24.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,534 | -€15,942 | +€4,591 | +22.4% |
| Amounts payable | 17/49 | €68,447 | €90,670 | +€22,223 | +32.5% |
| Amounts payable after more than one year | 17 | - | €1,162 | +€1,162 | |
| Financial debts | 170/4 | - | €1,162 | +€1,162 | |
| Amounts payable within one year | 42/48 | €68,447 | €89,507 | +€21,060 | +30.8% |
| Current portion of amounts payable after more than one year | 42 | - | €689 | +€689 | |
| Trade debts | 44 | €15,278 | €20,511 | +€5,233 | +34.2% |
| Suppliers | 440/4 | €15,278 | €20,511 | +€5,233 | +34.2% |
| Advances received on contracts in progress | 46 | €1,148 | €11,722 | +€10,574 | +921% |
| Taxes, remuneration and social security | 45 | €34,379 | €42,612 | +€8,232 | +23.9% |
| Taxes | 450/3 | €649 | €679 | +€29 | +4.5% |
| Remuneration and social security | 454/9 | €33,730 | €41,933 | +€8,203 | +24.3% |
| Other amounts payable | 47/48 | €17,642 | €13,974 | -€3,668 | -20.8% |
| Remuneration, social security and pensions | 62 | €3,239 | €6,678 | +€3,439 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,073 | €2,233 | -€840 | -27.3% |
| Other operating charges | 640/8 | €392 | €3,259 | +€2,867 | +732% |
| Gross operating margin | 9900 | €15,542 | €19,606 | +€4,063 | +26.1% |
| Operating profit (loss) | 9901 | €8,839 | €7,436 | -€1,403 | -15.9% |
| Financial income | 75/76B | €194 | €139 | -€55 | -28.5% |
| Recurring financial income | 75 | €194 | €139 | -€55 | -28.5% |
| Financial charges | 65/66B | €1,482 | €2,675 | +€1,194 | +80.6% |
| Recurring financial charges | 65 | €1,107 | €2,300 | +€1,194 | +108% |
| Non-recurring financial charges | 66B | €375 | €375 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €7,551 | €4,899 | -€2,652 | -35.1% |
| Income taxes | 67/77 | €223 | €308 | +€85 | +38.2% |
| Profit (loss) for the period | 9904 | €7,329 | €4,591 | -€2,737 | -37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,329 | €4,591 | -€2,737 | -37.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.