STEENBEKE DANIELE: what changed
What changed
STEENBEKE DANIELE
filed annual accounts (NBB)
Net result for the year
-€20,323
2024 · -€23,149+€2,826
Equity
€68,683
2024 · €89,006-€20,323
Cash
€4,371
2024 · €3,827+€544
Balance sheet total
€260,427
2024 · €275,863-€15,437
Largest movements
Assets
- Tangible fixed assets -€13,374
down €13,374 (-5.0%), from €266,234 to €252,859
of which Land and buildings: -€11,163
Equity and liabilities
- Profit (loss) carried forward -€20,323
down €20,323 (-29.6%), from €68,546 to €48,223
- Other debts +€17,451
up €17,451 (+20.3%), from €85,939 to €103,390
- Debts after one year -€10,759
down €10,759 (-12.5%), from €86,288 to €75,529
Income statement
- Gross operating margin +€7,656
up €7,656 (+87.3%), from €8,767 to €16,423
- Other operating charges +€7,083
up €7,083 (+52.6%), from €13,476 to €20,560
- Depreciation -€2,209
down €2,209 (-14.2%), from €15,583 to €13,374
- Financial charges -€310
down €310 (-11.3%), from €2,736 to €2,425
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
-€23,149
Gross operating margin
+€7,656
Depreciation
+€2,209
Other operating charges
-€7,083
Other operating items
-€248
Financial income
-€26
Financial charges
+€310
Taxes
+€7
Result 2025
-€20,323
raises the resultlowers the resultnot broken down further in the accounts
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
+€10,928
Investment
+€99
Financing
-€10,483
Cash 2024
€3,827
From operations (derived)
+€10,928
Net result for the year
-€20,323
Depreciation
+€13,374
Receivables within one year
+€2,507
Tax, wage and social debts
-€2,081
Other debts
+€17,451
Investment (derived)
+€99
Current investments
+€99
Financing
-€10,483
Debts after one year
-€10,759
Current portion of long-term debt
+€276
Cash 2025
€4,371
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €275,863 | €260,427 | -€15,437 | -5.6% |
| Fixed assets | 21/28 | €266,234 | €252,859 | -€13,374 | -5.0% |
| Tangible fixed assets | 22/27 | €266,234 | €252,859 | -€13,374 | -5.0% |
| Land and buildings | 22 | €251,515 | €240,353 | -€11,163 | -4.4% |
| Plant, machinery and equipment | 23 | €14,028 | €12,162 | -€1,867 | -13.3% |
| Furniture and vehicles | 24 | €690 | €345 | -€345 | -50.0% |
| Current assets | 29/58 | €9,630 | €7,567 | -€2,062 | -21.4% |
| Amounts receivable within one year | 40/41 | €2,934 | €428 | -€2,507 | -85.4% |
| Trade receivables | 40 | €2,934 | €428 | -€2,507 | -85.4% |
| Current investments | 50/53 | €2,868 | €2,769 | -€99 | -3.5% |
| Cash at bank and in hand | 54/58 | €3,827 | €4,371 | +€544 | +14.2% |
| Total equity and liabilities | 10/49 | €275,863 | €260,427 | -€15,437 | -5.6% |
| Equity | 10/15 | €89,006 | €68,683 | -€20,323 | -22.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,546 | €48,223 | -€20,323 | -29.6% |
| Amounts payable | 17/49 | €186,857 | €191,744 | +€4,887 | +2.6% |
| Amounts payable after more than one year | 17 | €86,288 | €75,529 | -€10,759 | -12.5% |
| Financial debts | 170/4 | €86,288 | €75,529 | -€10,759 | -12.5% |
| Amounts payable within one year | 42/48 | €100,569 | €116,214 | +€15,646 | +15.6% |
| Current portion of amounts payable after more than one year | 42 | €11,368 | €11,644 | +€276 | +2.4% |
| Taxes, remuneration and social security | 45 | €3,261 | €1,180 | -€2,081 | -63.8% |
| Taxes | 450/3 | €3,261 | €1,180 | -€2,081 | -63.8% |
| Other amounts payable | 47/48 | €85,939 | €103,390 | +€17,451 | +20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,583 | €13,374 | -€2,209 | -14.2% |
| Other operating charges | 640/8 | €13,476 | €20,560 | +€7,083 | +52.6% |
| Non-recurring operating charges | 66A | - | €248 | +€248 | |
| Gross operating margin | 9900 | €8,767 | €16,423 | +€7,656 | +87.3% |
| Operating profit (loss) | 9901 | -€20,292 | -€17,758 | +€2,535 | +12.5% |
| Financial income | 75/76B | €27 | €1 | -€26 | -96.2% |
| Recurring financial income | 75 | €27 | €1 | -€26 | -96.2% |
| Financial charges | 65/66B | €2,736 | €2,425 | -€310 | -11.3% |
| Recurring financial charges | 65 | €2,736 | €2,425 | -€310 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | -€23,002 | -€20,182 | +€2,819 | +12.3% |
| Income taxes | 67/77 | €147 | €141 | -€7 | -4.5% |
| Profit (loss) for the period | 9904 | -€23,149 | -€20,323 | +€2,826 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,149 | -€20,323 | +€2,826 | +12.2% |
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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 8 November 2026 via checked.be.