STEEN EN BEEN: what changed
What changed
STEEN EN BEEN
NACE 47.789, Other retail sale of new goods
filed annual accounts (NBB)
Net result for the year
€24,947
2024 · €28,587-€3,640
Equity
€266,956
2024 · €242,009+€24,947
Cash
€149,854
2024 · €118,598+€31,256
Balance sheet total
€272,983
2024 · €249,206+€23,777
Largest movements
Assets
- Cash +€31,256
up €31,256 (+26.4%), from €118,598 to €149,854
mainly Net result for the year (+€24,947) and Depreciation (+€6,661)
- Tangible fixed assets -€6,661
down €6,661 (-6.3%), from €105,343 to €98,681
of which Land and buildings: -€4,688
Equity and liabilities
- Reserves +€24,947
up €24,947 (+35.1%), from €71,151 to €96,098
- Trade debts +€3,425
up €3,425 (+509%), from €673 to €4,099
- Current portion of long-term debt -€3,402
down €3,402 (-75.0%), from €4,535 to €1,134
Income statement
- Gross operating margin -€6,059
down €6,059 (-12.2%), from €49,869 to €43,810
- Taxes -€1,689
down €1,689 (-12.6%), from €13,429 to €11,740
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.
Result 2024
€28,587
Gross operating margin
-€6,059
Depreciation
+€86
Other operating charges
-€83
Financial income
+€485
Financial charges
+€242
Taxes
+€1,689
Result 2025
€24,947
raises the resultlowers the result
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.
From operations
+€35,791
Investment
€0
Financing
-€4,535
Cash 2024
€118,598
From operations (derived)
+€35,791
Net result for the year
+€24,947
Depreciation
+€6,661
Stocks and contracts
+€2,111
Receivables within one year
-€1,946
Deferred charges and accrued income
+€652
Trade debts
+€3,425
Tax, wage and social debts
-€113
Other debts
+€53
Financing
-€4,535
Debts after one year
-€1,134
Current portion of long-term debt
-€3,402
Cash 2025
€149,854
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €249,206 | €272,983 | +€23,777 | +9.5% |
| Fixed assets | 21/28 | €105,343 | €98,681 | -€6,661 | -6.3% |
| Tangible fixed assets | 22/27 | €105,343 | €98,681 | -€6,661 | -6.3% |
| Land and buildings | 22 | €100,876 | €96,188 | -€4,688 | -4.6% |
| Plant, machinery and equipment | 23 | €2,458 | €1,154 | -€1,304 | -53.0% |
| Furniture and vehicles | 24 | €2,008 | €1,339 | -€669 | -33.3% |
| Current assets | 29/58 | €143,863 | €174,302 | +€30,439 | +21.2% |
| Stocks and contracts in progress | 3 | €20,471 | €18,359 | -€2,111 | -10.3% |
| Stocks | 30/36 | €20,471 | €18,359 | -€2,111 | -10.3% |
| Amounts receivable within one year | 40/41 | €3,306 | €5,252 | +€1,946 | +58.9% |
| Trade receivables | 40 | €3,306 | €4,616 | +€1,310 | +39.6% |
| Other amounts receivable | 41 | - | €636 | +€636 | |
| Cash at bank and in hand | 54/58 | €118,598 | €149,854 | +€31,256 | +26.4% |
| Deferred charges and accrued income | 490/1 | €1,488 | €836 | -€652 | -43.8% |
| Total equity and liabilities | 10/49 | €249,206 | €272,983 | +€23,777 | +9.5% |
| Equity | 10/15 | €242,009 | €266,956 | +€24,947 | +10.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €71,151 | €96,098 | +€24,947 | +35.1% |
| Distributable reserves | 133 | €71,151 | €96,098 | +€24,947 | +35.1% |
| Profit (loss) carried forward | 14 | €152,266 | €152,266 | = | 0.0% |
| Amounts payable | 17/49 | €7,197 | €6,027 | -€1,170 | -16.3% |
| Amounts payable after more than one year | 17 | €1,134 | - | -€1,134 | |
| Financial debts | 170/4 | €1,134 | - | -€1,134 | |
| Amounts payable within one year | 42/48 | €6,063 | €6,027 | -€36 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €4,535 | €1,134 | -€3,402 | -75.0% |
| Trade debts | 44 | €673 | €4,099 | +€3,425 | +509% |
| Suppliers | 440/4 | €673 | €4,099 | +€3,425 | +509% |
| Taxes, remuneration and social security | 45 | €756 | €643 | -€113 | -15.0% |
| Taxes | 450/3 | €756 | €643 | -€113 | -15.0% |
| Other amounts payable | 47/48 | €99 | €152 | +€53 | +53.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,747 | €6,661 | -€86 | -1.3% |
| Other operating charges | 640/8 | €1,441 | €1,523 | +€83 | +5.8% |
| Gross operating margin | 9900 | €49,869 | €43,810 | -€6,059 | -12.2% |
| Operating profit (loss) | 9901 | €41,681 | €35,625 | -€6,056 | -14.5% |
| Financial income | 75/76B | €1,050 | €1,534 | +€485 | +46.2% |
| Recurring financial income | 75 | €1,050 | €1,534 | +€485 | +46.2% |
| Financial charges | 65/66B | €714 | €472 | -€242 | -33.9% |
| Recurring financial charges | 65 | €714 | €472 | -€242 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €42,016 | €36,687 | -€5,329 | -12.7% |
| Income taxes | 67/77 | €13,429 | €11,740 | -€1,689 | -12.6% |
| Profit (loss) for the period | 9904 | €28,587 | €24,947 | -€3,640 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,587 | €24,947 | -€3,640 | -12.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.