Steenbok Immo: 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.
Steenbok Immo
Largest movements
- Cash +€29,136
up €29,136 (+1034.2%), from €2,817 to €31,954
mainly Other debts (+€17,891) and Net result for the year (+€14,168)
- Receivables within one year +€1,234
up €1,234 (+127.5%), from €968 to €2,202
- Other debts +€17,891
up €17,891 (+1273.4%), from €1,405 to €19,296
- Profit (loss) carried forward +€14,168
up €14,168 (+77.4%), from -€18,308 to -€4,140
- Trade debts -€1,688
down €1,688 (-100.0%), from €1,688 to €0
- Gross operating margin +€30,683
up €30,683, from -€10,255 to €20,428
- Financial charges -€1,815
down €1,815 (-24.2%), from €7,503 to €5,689
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 | €3,785 | €34,156 | +€30,371 | +802.3% |
| Current assets | 29/58 | €3,785 | €34,156 | +€30,371 | +802.3% |
| Amounts receivable within one year | 40/41 | €968 | €2,202 | +€1,234 | +127.5% |
| Trade receivables | 40 | €968 | €2,202 | +€1,234 | +127.5% |
| Cash at bank and in hand | 54/58 | €2,817 | €31,954 | +€29,136 | +1034.2% |
| Total equity and liabilities | 10/49 | €3,785 | €34,156 | +€30,371 | +802.3% |
| Equity | 10/15 | -€2,308 | €11,860 | +€14,168 | |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,308 | -€4,140 | +€14,168 | +77.4% |
| Amounts payable | 17/49 | €6,093 | €22,296 | +€16,203 | +265.9% |
| Amounts payable within one year | 42/48 | €3,093 | €19,296 | +€16,203 | +523.9% |
| Trade debts | 44 | €1,688 | €0 | -€1,688 | -100.0% |
| Suppliers | 440/4 | €1,688 | €0 | -€1,688 | -100.0% |
| Other amounts payable | 47/48 | €1,405 | €19,296 | +€17,891 | +1273.4% |
| Accrued charges and deferred income | 492/3 | €3,000 | €3,000 | = | 0.0% |
| Other operating charges | 640/8 | €549 | €575 | +€25 | +4.6% |
| Gross operating margin | 9900 | -€10,255 | €20,428 | +€30,683 | |
| Operating profit (loss) | 9901 | -€10,804 | €19,853 | +€30,658 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €7,503 | €5,689 | -€1,815 | -24.2% |
| Recurring financial charges | 65 | €7,503 | €5,689 | -€1,815 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,308 | €14,168 | +€32,475 | |
| Profit (loss) for the period | 9904 | -€18,308 | €14,168 | +€32,475 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,308 | €14,168 | +€32,475 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.