STEEMAN TECHNICAL CONSULTING: 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.
STEEMAN TECHNICAL CONSULTING
Largest movements
- Receivables within one year +€4,191
up €4,191 (+33.7%), from €12,426 to €16,617
of which Trade receivables: +€4,191
- Tangible fixed assets -€3,854
down €3,854 (-30.6%), from €12,607 to €8,753
of which Furniture and vehicles: -€3,440
- Cash +€3,021
up €3,021, from €0 to €3,021
mainly Other debts (+€15,767) and Trade debts (+€11,855)
- Deferred charges and accrued income +€2,055
up €2,055 (+212.0%), from €969 to €3,024
- Intangible fixed assets -€1,795
down €1,795 (-20.9%), from €8,588 to €6,793
- Profit (loss) carried forward -€30,074
down €30,074 (-779.9%), from -€3,856 to -€33,930
- Other debts +€15,767
up €15,767 (+288.6%), from €5,464 to €21,231
- Trade debts +€11,855
up €11,855 (+60.2%), from €19,697 to €31,552
- Debts after one year +€10,000
up €10,000, from €0 to €10,000
- Short-term financial debts -€3,477
down €3,477 (-100.0%), from €3,477 to €0
- Gross operating margin -€29,932
down €29,932, from €10,881 to -€19,052
- Turnover -€18,650
down €18,650 (-17.3%), from €107,607 to €88,957
- Purchases and services +€7,138
up €7,138 (+6.7%), from €106,360 to €113,498
- Depreciation +€2,793
up €2,793 (+73.6%), from €3,794 to €6,587
- Taxes -€1,447
down €1,447 (-57.5%), from €2,516 to €1,069
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 | €34,589 | €38,208 | +€3,619 | +10.5% |
| Fixed assets | 21/28 | €21,194 | €15,546 | -€5,649 | -26.7% |
| Intangible fixed assets | 21 | €8,588 | €6,793 | -€1,795 | -20.9% |
| Tangible fixed assets | 22/27 | €12,607 | €8,753 | -€3,854 | -30.6% |
| Plant, machinery and equipment | 23 | €282 | €34 | -€248 | -87.8% |
| Furniture and vehicles | 24 | €11,660 | €8,220 | -€3,440 | -29.5% |
| Other tangible fixed assets | 26 | €665 | €499 | -€165 | -24.9% |
| Current assets | 29/58 | €13,395 | €22,663 | +€9,267 | +69.2% |
| Amounts receivable within one year | 40/41 | €12,426 | €16,617 | +€4,191 | +33.7% |
| Trade receivables | 40 | €12,426 | €16,617 | +€4,191 | +33.7% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €0 | €3,021 | +€3,021 | |
| Deferred charges and accrued income | 490/1 | €969 | €3,024 | +€2,055 | +212.0% |
| Total equity and liabilities | 10/49 | €34,589 | €38,208 | +€3,619 | +10.5% |
| Equity | 10/15 | -€856 | -€30,930 | -€30,074 | -3511.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,856 | -€33,930 | -€30,074 | -779.9% |
| Amounts payable | 17/49 | €35,446 | €69,139 | +€33,693 | +95.1% |
| Amounts payable after more than one year | 17 | €0 | €10,000 | +€10,000 | |
| Financial debts | 170/4 | €0 | €10,000 | +€10,000 | |
| Amounts payable within one year | 42/48 | €35,335 | €59,139 | +€23,804 | +67.4% |
| Current portion of amounts payable after more than one year | 42 | €1,287 | €0 | -€1,287 | -100.0% |
| Financial debts | 43 | €3,477 | €0 | -€3,477 | -100.0% |
| Credit institutions | 430/8 | €3,477 | €0 | -€3,477 | -100.0% |
| Trade debts | 44 | €19,697 | €31,552 | +€11,855 | +60.2% |
| Suppliers | 440/4 | €19,697 | €31,552 | +€11,855 | +60.2% |
| Taxes, remuneration and social security | 45 | €5,410 | €6,356 | +€946 | +17.5% |
| Taxes | 450/3 | €5,410 | €6,356 | +€946 | +17.5% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €5,464 | €21,231 | +€15,767 | +288.6% |
| Accrued charges and deferred income | 492/3 | €111 | €0 | -€111 | -100.0% |
| Turnover | 70 | €107,607 | €88,957 | -€18,650 | -17.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €106,360 | €113,498 | +€7,138 | +6.7% |
| Remuneration, social security and pensions | 62 | €2,964 | €2,248 | -€716 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,794 | €6,587 | +€2,793 | +73.6% |
| Other operating charges | 640/8 | €1,108 | €787 | -€321 | -28.9% |
| Gross operating margin | 9900 | €10,881 | -€19,052 | -€29,932 | |
| Operating profit (loss) | 9901 | €3,014 | -€28,674 | -€31,688 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €266 | €333 | +€67 | +25.3% |
| Recurring financial charges | 65 | €266 | €333 | +€67 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | €2,749 | -€29,005 | -€31,754 | |
| Income taxes | 67/77 | €2,516 | €1,069 | -€1,447 | -57.5% |
| Profit (loss) for the period | 9904 | €233 | -€30,074 | -€30,307 | |
| Profit (loss) for the period to be appropriated | 9905 | €233 | -€30,074 | -€30,307 |
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 5 October 2026 via checked.be.