STEENBERGEN: 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.
What changed
STEENBERGEN
NACE 49.410, Freight transport by road
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€1.0m
2023 · €895,947+€129,561
Equity
€6.0m
2023 · €5.1m+€961,053
Cash
€209,907
2023 · €293,623-€83,716
Balance sheet total
€8.0m
2023 · €8.7m-€646,443
Largest movements
Assets
- Tangible fixed assets -€336,621
down €336,621 (-8.8%), from €3.8m to €3.5m
of which Leasing and similar rights: -€189,400
- Receivables within one year -€248,652
down €248,652 (-5.6%), from €4.5m to €4.2m
of which Other amounts receivable: -€882,687
Equity and liabilities
- Other debts -€1.4m
down €1.4m (-99.6%), from €1.4m to €6,289
- Profit (loss) carried forward +€980,235
up €980,235 (+20.7%), from €4.7m to €5.7m
- Current portion of long-term debt -€91,377
down €91,377 (-71.5%), from €127,858 to €36,481
Income statement
- Turnover +€705,276
up €705,276 (+5.6%), from €12.7m to €13.4m
- Services and other goods +€451,323
up €451,323 (+17.9%), from €2.5m to €3.0m
From the 2023 result to the 2024 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.
Result 2023
€895,947
Turnover
+€705,276
Other operating income
+€6,383
Goods and materials
+€89,844
Services and other goods
-€451,323
Staff costs
-€81,843
Depreciation
-€116,449
Other operating charges
-€1,107
Other operating items
+€33,659
Financial income
-€15,775
Financial charges
+€19,309
Taxes
-€13,415
Deferred taxes and other
-€44,998
Result 2024
€1.0m
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€409,593
Investment
-€300,996
Financing
-€192,313
Cash 2023
€293,623
From operations (derived)
+€409,593
Net result for the year
+€1.0m
Depreciation
+€637,617
Receivables after one year
+€1,779
Stocks and contracts
-€15,563
Receivables within one year
+€248,652
Deferred charges and accrued income
-€8,762
Provisions
-€6,394
Trade debts
-€56,684
Tax, wage and social debts
+€22,009
Other debts
-€1.4m
Accrued charges and deferred income
-€5,027
Investment (derived)
-€300,996
Investment in fixed assets (net)
-€300,996
Financing
-€192,313
Debts after one year
-€36,481
Current portion of long-term debt
-€91,377
Contributions, distributions and other
-€64,455
Cash 2024
€209,907
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,660,665 | €8,014,222 | -€646,443 | -7.5% |
| Fixed assets | 21/28 | €3,817,651 | €3,481,030 | -€336,621 | -8.8% |
| Tangible fixed assets | 22/27 | €3,814,061 | €3,477,440 | -€336,621 | -8.8% |
| Land and buildings | 22 | €2,294,831 | €2,255,671 | -€39,160 | -1.7% |
| Plant, machinery and equipment | 23 | €130,028 | €97,779 | -€32,249 | -24.8% |
| Furniture and vehicles | 24 | €1,000,641 | €1,070,829 | +€70,188 | +7.0% |
| Leasing and similar rights | 25 | €242,561 | €53,161 | -€189,400 | -78.1% |
| Assets under construction and advance payments | 27 | €146,000 | - | -€146,000 | |
| Financial fixed assets | 28 | €3,590 | €3,590 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,590 | €3,590 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,590 | €3,590 | = | 0.0% |
| Current assets | 29/58 | €4,843,014 | €4,533,192 | -€309,822 | -6.4% |
| Amounts receivable after more than one year | 29 | €5,327 | €3,548 | -€1,779 | -33.4% |
| Other amounts receivable | 291 | €5,327 | €3,548 | -€1,779 | -33.4% |
| Stocks and contracts in progress | 3 | €70,230 | €85,793 | +€15,563 | +22.2% |
| Stocks | 30/36 | €70,230 | €85,793 | +€15,563 | +22.2% |
| Raw materials and consumables | 30/31 | €70,230 | €85,793 | +€15,563 | +22.2% |
| Amounts receivable within one year | 40/41 | €4,467,931 | €4,219,279 | -€248,652 | -5.6% |
| Trade receivables | 40 | €676,538 | €1,310,573 | +€634,035 | +93.7% |
| Other amounts receivable | 41 | €3,791,393 | €2,908,706 | -€882,687 | -23.3% |
| Cash at bank and in hand | 54/58 | €293,623 | €209,907 | -€83,716 | -28.5% |
| Deferred charges and accrued income | 490/1 | €5,903 | €14,665 | +€8,762 | +148.4% |
| Total equity and liabilities | 10/49 | €8,660,665 | €8,014,222 | -€646,443 | -7.5% |
| Equity | 10/15 | €5,074,166 | €6,035,219 | +€961,053 | +18.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,746,435 | €5,726,670 | +€980,235 | +20.7% |
| Investment grants | 15 | €259,531 | €240,349 | -€19,182 | -7.4% |
| Provisions and deferred taxes | 16 | €86,510 | €80,116 | -€6,394 | -7.4% |
| Deferred taxes | 168 | €86,510 | €80,116 | -€6,394 | -7.4% |
| Amounts payable | 17/49 | €3,499,989 | €1,898,887 | -€1.6m | -45.7% |
| Amounts payable after more than one year | 17 | €36,481 | - | -€36,481 | |
| Financial debts | 170/4 | €36,481 | - | -€36,481 | |
| Leasing and similar obligations | 172 | €36,481 | - | -€36,481 | |
| Amounts payable within one year | 42/48 | €3,458,481 | €1,898,887 | -€1.6m | -45.1% |
| Current portion of amounts payable after more than one year | 42 | €127,858 | €36,481 | -€91,377 | -71.5% |
| Trade debts | 44 | €1,510,401 | €1,453,717 | -€56,684 | -3.8% |
| Suppliers | 440/4 | €1,510,401 | €1,453,717 | -€56,684 | -3.8% |
| Taxes, remuneration and social security | 45 | €380,391 | €402,400 | +€22,009 | +5.8% |
| Taxes | 450/3 | €29,480 | €42,850 | +€13,370 | +45.4% |
| Remuneration and social security | 454/9 | €350,911 | €359,550 | +€8,639 | +2.5% |
| Other amounts payable | 47/48 | €1,439,831 | €6,289 | -€1.4m | -99.6% |
| Accrued charges and deferred income | 492/3 | €5,027 | - | -€5,027 | |
| Operating income | 70/76A | €12,800,012 | €13,552,930 | +€752,918 | +5.9% |
| Turnover | 70 | €12,703,346 | €13,408,622 | +€705,276 | +5.6% |
| Other operating income | 74 | €91,316 | €97,699 | +€6,383 | +7.0% |
| Non-recurring operating income | 76A | €5,350 | €46,609 | +€41,259 | +771.2% |
| Operating charges | 60/66A | €11,691,980 | €12,260,458 | +€568,478 | +4.9% |
| Goods for resale, raw materials and consumables | 60 | €5,664,772 | €5,574,928 | -€89,844 | -1.6% |
| Purchases | 600/8 | €5,688,327 | €5,590,492 | -€97,835 | -1.7% |
| Change in stocks: decrease (increase) | 609 | -€23,555 | -€15,564 | +€7,991 | +33.9% |
| Services and other goods | 61 | €2,515,061 | €2,966,384 | +€451,323 | +17.9% |
| Remuneration, social security and pensions | 62 | €2,932,926 | €3,014,769 | +€81,843 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €521,168 | €637,617 | +€116,449 | +22.3% |
| Other operating charges | 640/8 | €52,566 | €53,673 | +€1,107 | +2.1% |
| Non-recurring operating charges | 66A | €5,487 | €13,087 | +€7,600 | +138.5% |
| Operating profit (loss) | 9901 | €1,108,032 | €1,292,472 | +€184,440 | +16.6% |
| Financial income | 75/76B | €103,789 | €88,014 | -€15,775 | -15.2% |
| Recurring financial income | 75 | €103,789 | €88,014 | -€15,775 | -15.2% |
| Income from financial fixed assets | 750 | €84,607 | €68,828 | -€15,779 | -18.6% |
| Other financial income | 752/9 | €19,182 | €19,186 | +€4 | 0.0% |
| Financial charges | 65/66B | €43,499 | €24,190 | -€19,309 | -44.4% |
| Recurring financial charges | 65 | €43,499 | €24,190 | -€19,309 | -44.4% |
| Debt charges | 650 | €38,746 | €19,158 | -€19,588 | -50.6% |
| Other financial charges | 652/9 | €4,753 | €5,032 | +€279 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €1,168,322 | €1,356,296 | +€187,974 | +16.1% |
| Transfer from deferred taxes | 780 | €51,392 | €6,394 | -€44,998 | -87.6% |
| Income taxes | 67/77 | €323,767 | €337,182 | +€13,415 | +4.1% |
| Taxes | 670/3 | €323,767 | €337,182 | +€13,415 | +4.1% |
| Profit (loss) for the period | 9904 | €895,947 | €1,025,508 | +€129,561 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €895,947 | €1,025,508 | +€129,561 | +14.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.