STEEN AGRI SPRL: 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.
STEEN AGRI SPRL
Largest movements
- Stocks and contracts +€16,477
up €16,477 (+50.5%), from €32,641 to €49,118
- Receivables within one year -€7,676
down €7,676 (-38.0%), from €20,178 to €12,502
of which Trade receivables: -€8,446
- Cash -€5,012
down €5,012 (-54.2%), from €9,249 to €4,237
mainly Stocks and contracts (-€16,477) and Net result for the year (-€9,300)
- Tangible fixed assets +€1,038
new in 2025: €1,038
- Other debts +€10,525
up €10,525 (+245%), from €4,297 to €14,822
- Reserves -€9,300
down €9,300 (-24.5%), from €37,955 to €28,655
of which Distributable reserves: -€7,440
- Trade debts +€2,837
up €2,837 (+60.7%), from €4,674 to €7,511
- Gross operating margin -€19,481
down €19,481, from €13,990 to -€5,492
- Taxes -€1,107
down €1,107 (-84.8%), from €1,305 to €198
- Depreciation +€962
new in 2025: €962
- Financial charges +€616
up €616 (+533%), from €115 to €731
- Other operating charges +€471
up €471 (+32.6%), from €1,446 to €1,917
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 | €66,831 | €71,772 | +€4,941 | +7.4% |
| Fixed assets | 21/28 | - | €1,038 | +€1,038 | |
| Tangible fixed assets | 22/27 | - | €1,038 | +€1,038 | |
| Furniture and vehicles | 24 | - | €1,038 | +€1,038 | |
| Current assets | 29/58 | €66,831 | €70,734 | +€3,903 | +5.8% |
| Stocks and contracts in progress | 3 | €32,641 | €49,118 | +€16,477 | +50.5% |
| Stocks | 30/36 | €32,641 | €49,118 | +€16,477 | +50.5% |
| Amounts receivable within one year | 40/41 | €20,178 | €12,502 | -€7,676 | -38.0% |
| Trade receivables | 40 | €19,179 | €10,734 | -€8,446 | -44.0% |
| Other amounts receivable | 41 | €999 | €1,768 | +€770 | +77.1% |
| Cash at bank and in hand | 54/58 | €9,249 | €4,237 | -€5,012 | -54.2% |
| Deferred charges and accrued income | 490/1 | €4,764 | €4,877 | +€114 | +2.4% |
| Total equity and liabilities | 10/49 | €66,831 | €71,772 | +€4,941 | +7.4% |
| Equity | 10/15 | €56,555 | €47,255 | -€9,300 | -16.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,955 | €28,655 | -€9,300 | -24.5% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €36,095 | €28,655 | -€7,440 | -20.6% |
| Amounts payable | 17/49 | €10,276 | €24,517 | +€14,241 | +139% |
| Amounts payable within one year | 42/48 | €10,276 | €23,837 | +€13,560 | +132% |
| Trade debts | 44 | €4,674 | €7,511 | +€2,837 | +60.7% |
| Suppliers | 440/4 | €4,674 | €7,511 | +€2,837 | +60.7% |
| Taxes, remuneration and social security | 45 | €1,305 | €1,504 | +€198 | +15.2% |
| Taxes | 450/3 | €1,305 | €1,504 | +€198 | +15.2% |
| Other amounts payable | 47/48 | €4,297 | €14,822 | +€10,525 | +245% |
| Accrued charges and deferred income | 492/3 | - | €681 | +€681 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €962 | +€962 | |
| Other operating charges | 640/8 | €1,446 | €1,917 | +€471 | +32.6% |
| Gross operating margin | 9900 | €13,990 | -€5,492 | -€19,481 | |
| Operating profit (loss) | 9901 | €12,543 | -€8,371 | -€20,914 | |
| Financial charges | 65/66B | €115 | €731 | +€616 | +533% |
| Recurring financial charges | 65 | €115 | €731 | +€616 | +533% |
| Profit (loss) for the period before taxes | 9903 | €12,428 | -€9,102 | -€21,530 | |
| Income taxes | 67/77 | €1,305 | €198 | -€1,107 | -84.8% |
| Profit (loss) for the period | 9904 | €11,123 | -€9,300 | -€20,423 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,123 | -€9,300 | -€20,423 |
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 18 October 2026 via checked.be.