STEENBERG: what changed
What changed
STEENBERG
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€78,231
2024 · €470,997-€392,766
Equity
€14.3m
2024 · €14.2m+€78,231
Cash
€51,005
2024 · €256,948-€205,943
Balance sheet total
€25.4m
2024 · €24.5m+€862,032
Largest movements
Assets
- Financial fixed assets +€638,484
up €638,484 (+3.8%), from €16.9m to €17.5m
- Receivables within one year +€561,595
up €561,595 (+102%), from €552,302 to €1.1m
of which Other amounts receivable: +€880,285
- Tangible fixed assets -€494,534
down €494,534 (-12.5%), from €4.0m to €3.5m
of which Land and buildings: -€398,748
- Receivables after one year +€381,182
up €381,182 (+14.7%), from €2.6m to €3.0m
Equity and liabilities
- Other debts +€1.6m
up €1.6m (+35.0%), from €4.6m to €6.3m
- Reserves +€1.3m
up €1.3m (+4,472%), from €28,261 to €1.3m
- Profit (loss) carried forward -€1.2m
down €1.2m (-100%), from €1.2m to €0
- Debts after one year -€453,536
down €453,536 (-9.7%), from €4.7m to €4.2m
of which Financial debts: -€453,716
- Trade debts -€278,881
down €278,881 (-89.7%), from €310,924 to €32,043
Income statement
- Financial income -€483,591
down €483,591 (-87.4%), from €553,312 to €69,721
- Staff costs -€111,999
down €111,999 (-18.4%), from €608,406 to €496,408
- Gross operating margin +€90,675
up €90,675 (+7.4%), from €1.2m to €1.3m
- Financial charges +€58,374
up €58,374 (+31.9%), from €182,859 to €241,233
- Taxes +€27,549
up €27,549 (+154%), from €17,862 to €45,411
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
€470,997
Gross operating margin
+€90,675
Staff costs
+€111,999
Depreciation
-€24,825
Other operating charges
-€1,101
Financial income
-€483,591
Financial charges
-€58,374
Taxes
-€27,549
Result 2025
€78,231
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
+€934,357
Investment
-€675,747
Financing
-€464,553
Cash 2024
€256,948
From operations (derived)
+€934,357
Net result for the year
+€78,231
Depreciation
+€509,895
Receivables after one year
-€381,182
Receivables within one year
-€561,595
Deferred charges and accrued income
+€40,654
Trade debts
-€278,881
Tax, wage and social debts
-€64,572
Advances received
-€37,209
Other debts
+€1.6m
Accrued charges and deferred income
+€8,688
Investment (derived)
-€675,747
Investment in fixed assets (net)
-€653,845
Current investments
-€21,902
Financing
-€464,553
Debts after one year
-€453,536
Current portion of long-term debt
-€11,016
Cash 2025
€51,005
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,516,342 | €25,378,374 | +€862,032 | +3.5% |
| Fixed assets | 21/28 | €20,817,314 | €20,961,264 | +€143,950 | +0.7% |
| Tangible fixed assets | 22/27 | €3,952,054 | €3,457,520 | -€494,534 | -12.5% |
| Land and buildings | 22 | €3,606,971 | €3,208,223 | -€398,748 | -11.1% |
| Plant, machinery and equipment | 23 | €61,726 | €52,303 | -€9,423 | -15.3% |
| Furniture and vehicles | 24 | €283,357 | €196,994 | -€86,363 | -30.5% |
| Financial fixed assets | 28 | €16,865,261 | €17,503,744 | +€638,484 | +3.8% |
| Current assets | 29/58 | €3,699,028 | €4,417,110 | +€718,082 | +19.4% |
| Amounts receivable after more than one year | 29 | €2,589,384 | €2,970,566 | +€381,182 | +14.7% |
| Other amounts receivable | 291 | €2,589,384 | €2,970,566 | +€381,182 | +14.7% |
| Amounts receivable within one year | 40/41 | €552,302 | €1,113,897 | +€561,595 | +102% |
| Trade receivables | 40 | €340,735 | €22,046 | -€318,690 | -93.5% |
| Other amounts receivable | 41 | €211,566 | €1,091,851 | +€880,285 | +416% |
| Current investments | 50/53 | €89,709 | €111,611 | +€21,902 | +24.4% |
| Cash at bank and in hand | 54/58 | €256,948 | €51,005 | -€205,943 | -80.1% |
| Deferred charges and accrued income | 490/1 | €210,685 | €170,030 | -€40,654 | -19.3% |
| Total equity and liabilities | 10/49 | €24,516,342 | €25,378,374 | +€862,032 | +3.5% |
| Equity | 10/15 | €14,186,105 | €14,264,336 | +€78,231 | +0.6% |
| Contributions | 10/11 | €12,972,257 | €12,972,257 | = | 0.0% |
| Reserves | 13 | €28,261 | €1,292,079 | +€1.3m | +4,472% |
| Distributable reserves | 133 | €28,261 | €1,292,079 | +€1.3m | +4,472% |
| Profit (loss) carried forward | 14 | €1,185,587 | €0 | -€1.2m | -100% |
| Amounts payable | 17/49 | €10,330,237 | €11,114,038 | +€783,801 | +7.6% |
| Amounts payable after more than one year | 17 | €4,683,379 | €4,229,843 | -€453,536 | -9.7% |
| Financial debts | 170/4 | €4,683,379 | €4,229,663 | -€453,716 | -9.7% |
| Other amounts payable | 178/9 | - | €180 | +€180 | |
| Amounts payable within one year | 42/48 | €5,574,524 | €6,803,172 | +€1.2m | +22.0% |
| Current portion of amounts payable after more than one year | 42 | €464,733 | €453,716 | -€11,016 | -2.4% |
| Trade debts | 44 | €310,924 | €32,043 | -€278,881 | -89.7% |
| Suppliers | 440/4 | €310,924 | €32,043 | -€278,881 | -89.7% |
| Advances received on contracts in progress | 46 | €47,210 | €10,001 | -€37,209 | -78.8% |
| Taxes, remuneration and social security | 45 | €115,996 | €51,424 | -€64,572 | -55.7% |
| Taxes | 450/3 | €30,109 | €14,971 | -€15,138 | -50.3% |
| Remuneration and social security | 454/9 | €85,887 | €36,453 | -€49,435 | -57.6% |
| Other amounts payable | 47/48 | €4,635,661 | €6,255,989 | +€1.6m | +35.0% |
| Accrued charges and deferred income | 492/3 | €72,335 | €81,023 | +€8,688 | +12.0% |
| Remuneration, social security and pensions | 62 | €608,406 | €496,408 | -€111,999 | -18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €485,070 | €509,895 | +€24,825 | +5.1% |
| Other operating charges | 640/8 | €18,714 | €19,814 | +€1,101 | +5.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,230,596 | €1,321,271 | +€90,675 | +7.4% |
| Operating profit (loss) | 9901 | €118,406 | €295,154 | +€176,748 | +149% |
| Financial income | 75/76B | €553,312 | €69,721 | -€483,591 | -87.4% |
| Recurring financial income | 75 | €553,312 | €69,721 | -€483,591 | -87.4% |
| Financial charges | 65/66B | €182,859 | €241,233 | +€58,374 | +31.9% |
| Recurring financial charges | 65 | €182,859 | €241,233 | +€58,374 | +31.9% |
| Profit (loss) for the period before taxes | 9903 | €488,859 | €123,642 | -€365,217 | -74.7% |
| Income taxes | 67/77 | €17,862 | €45,411 | +€27,549 | +154% |
| Profit (loss) for the period | 9904 | €470,997 | €78,231 | -€392,766 | -83.4% |
| Profit (loss) for the period to be appropriated | 9905 | €470,997 | €78,231 | -€392,766 | -83.4% |
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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 2 November 2026 via checked.be.