steenackers: 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.
steenackers
Largest movements
- Tangible fixed assets -€12,931
down €12,931 (-31.5%), from €40,993 to €28,062
of which Furniture and vehicles: -€11,260
- Deferred charges and accrued income +€4,627
up €4,627 (+278.2%), from €1,663 to €6,291
- Profit (loss) carried forward -€9,859
down €9,859 (-59.5%), from -€16,579 to -€26,438
- Trade debts +€9,626
up €9,626 (+76.5%), from €12,583 to €22,208
- Current portion of long-term debt -€4,298
no longer reported in 2025 (was €4,298)
- Tax, wage and social debts -€2,166
down €2,166 (-46.1%), from €4,703 to €2,536
- Gross operating margin -€19,056
down €19,056 (-60.5%), from €31,519 to €12,464
- Depreciation +€1,472
up €1,472 (+8.3%), from €17,770 to €19,241
- Taxes +€1,272
up €1,272, from -€930 to €342
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.
Cash bridge derived
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 | €182,063 | €174,916 | -€7,147 | -3.9% |
| Fixed assets | 21/28 | €40,993 | €28,062 | -€12,931 | -31.5% |
| Tangible fixed assets | 22/27 | €40,993 | €28,062 | -€12,931 | -31.5% |
| Plant, machinery and equipment | 23 | €20,796 | €19,124 | -€1,672 | -8.0% |
| Furniture and vehicles | 24 | €20,197 | €8,937 | -€11,260 | -55.7% |
| Current assets | 29/58 | €141,070 | €146,854 | +€5,785 | +4.1% |
| Amounts receivable within one year | 40/41 | €103,369 | €103,772 | +€403 | +0.4% |
| Trade receivables | 40 | €9,118 | €10,494 | +€1,376 | +15.1% |
| Other amounts receivable | 41 | €94,251 | €93,278 | -€973 | -1.0% |
| Cash at bank and in hand | 54/58 | €36,037 | €36,792 | +€755 | +2.1% |
| Deferred charges and accrued income | 490/1 | €1,663 | €6,291 | +€4,627 | +278.2% |
| Total equity and liabilities | 10/49 | €182,063 | €174,916 | -€7,147 | -3.9% |
| Equity | 10/15 | €159,551 | €149,692 | -€9,859 | -6.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €163,730 | €163,730 | = | 0.0% |
| Distributable reserves | 133 | €163,730 | €163,730 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,579 | -€26,438 | -€9,859 | -59.5% |
| Amounts payable | 17/49 | €22,511 | €25,224 | +€2,713 | +12.0% |
| Amounts payable within one year | 42/48 | €22,511 | €25,224 | +€2,713 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €4,298 | - | -€4,298 | |
| Trade debts | 44 | €12,583 | €22,208 | +€9,626 | +76.5% |
| Suppliers | 440/4 | €12,583 | €22,208 | +€9,626 | +76.5% |
| Taxes, remuneration and social security | 45 | €4,703 | €2,536 | -€2,166 | -46.1% |
| Taxes | 450/3 | €4,703 | €2,536 | -€2,166 | -46.1% |
| Other amounts payable | 47/48 | €929 | €479 | -€449 | -48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,770 | €19,241 | +€1,472 | +8.3% |
| Other operating charges | 640/8 | €2,762 | €2,833 | +€71 | +2.6% |
| Gross operating margin | 9900 | €31,519 | €12,464 | -€19,056 | -60.5% |
| Operating profit (loss) | 9901 | €10,987 | -€9,610 | -€20,598 | |
| Financial income | 75/76B | €754 | €780 | +€26 | +3.4% |
| Recurring financial income | 75 | €754 | €780 | +€26 | +3.4% |
| Financial charges | 65/66B | €536 | €687 | +€151 | +28.2% |
| Recurring financial charges | 65 | €536 | €687 | +€151 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | €11,206 | -€9,517 | -€20,723 | |
| Income taxes | 67/77 | -€930 | €342 | +€1,272 | |
| Profit (loss) for the period | 9904 | €12,136 | -€9,859 | -€21,995 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,136 | -€9,859 | -€21,995 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.