Steenbekkers: 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.
Steenbekkers
Largest movements
- Cash -€72,097
down €72,097 (-21.8%), from €330,541 to €258,444
mainly Other debts (-€78,109) and Current investments (-€67,429)
- Current investments +€67,429
up €67,429 (+44.3%), from €152,301 to €219,729
- Receivables within one year +€6,458
up €6,458 (+47.2%), from €13,685 to €20,143
of which Other amounts receivable: +€6,458
- Reserves +€80,000
up €80,000 (+20.8%), from €384,860 to €464,860
- Other debts -€78,109
down €78,109 (-100%), from €78,109 to €0
- Gross operating margin -€4,251
down €4,251 (-3.6%), from €119,151 to €114,901
- Depreciation -€3,894
down €3,894 (-65.3%), from €5,963 to €2,069
- Financial charges +€3,509
up €3,509 (+117%), from €3,010 to €6,519
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 | €499,798 | €499,432 | -€366 | -0.1% |
| Fixed assets | 21/28 | €2,069 | €0 | -€2,069 | -100% |
| Tangible fixed assets | 22/27 | €2,069 | €0 | -€2,069 | -100% |
| Furniture and vehicles | 24 | €2,069 | €0 | -€2,069 | -100% |
| Current assets | 29/58 | €497,729 | €499,432 | +€1,703 | +0.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €13,685 | €20,143 | +€6,458 | +47.2% |
| Trade receivables | 40 | €13,685 | €13,685 | = | 0.0% |
| Other amounts receivable | 41 | - | €6,458 | +€6,458 | |
| Current investments | 50/53 | €152,301 | €219,729 | +€67,429 | +44.3% |
| Cash at bank and in hand | 54/58 | €330,541 | €258,444 | -€72,097 | -21.8% |
| Deferred charges and accrued income | 490/1 | €1,202 | €1,116 | -€86 | -7.2% |
| Total equity and liabilities | 10/49 | €499,798 | €499,432 | -€366 | -0.1% |
| Equity | 10/15 | €400,690 | €481,004 | +€80,314 | +20.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €384,860 | €464,860 | +€80,000 | +20.8% |
| Distributable reserves | 133 | €384,860 | €464,860 | +€80,000 | +20.8% |
| Profit (loss) carried forward | 14 | €3,430 | €3,744 | +€314 | +9.2% |
| Amounts payable | 17/49 | €99,108 | €18,428 | -€80,680 | -81.4% |
| Amounts payable within one year | 42/48 | €99,108 | €18,428 | -€80,680 | -81.4% |
| Trade debts | 44 | €1,673 | €1,310 | -€362 | -21.7% |
| Suppliers | 440/4 | €1,673 | €1,310 | -€362 | -21.7% |
| Taxes, remuneration and social security | 45 | €19,327 | €17,118 | -€2,209 | -11.4% |
| Taxes | 450/3 | €19,327 | €17,118 | -€2,209 | -11.4% |
| Other amounts payable | 47/48 | €78,109 | €0 | -€78,109 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,963 | €2,069 | -€3,894 | -65.3% |
| Other operating charges | 640/8 | €453 | €1,053 | +€600 | +132% |
| Gross operating margin | 9900 | €119,151 | €114,901 | -€4,251 | -3.6% |
| Operating profit (loss) | 9901 | €112,735 | €111,778 | -€957 | -0.8% |
| Financial income | 75/76B | €8,721 | €8,022 | -€699 | -8.0% |
| Recurring financial income | 75 | €8,721 | €8,022 | -€699 | -8.0% |
| Financial charges | 65/66B | €3,010 | €6,519 | +€3,509 | +117% |
| Recurring financial charges | 65 | €3,010 | €6,519 | +€3,509 | +117% |
| Profit (loss) for the period before taxes | 9903 | €118,445 | €113,281 | -€5,164 | -4.4% |
| Income taxes | 67/77 | €33,906 | €32,967 | -€939 | -2.8% |
| Profit (loss) for the period | 9904 | €84,539 | €80,314 | -€4,226 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €84,539 | €80,314 | -€4,226 | -5.0% |
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 26 October 2026 via checked.be.