Steengoed: 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.
Steengoed
Largest movements
- Tangible fixed assets -€34,558
down €34,558 (-6.8%), from €507,839 to €473,281
of which Land and buildings: -€18,035
- Receivables within one year +€13,359
up €13,359 (+42.4%), from €31,475 to €44,834
of which Trade receivables: +€12,817
- Cash -€7,582
down €7,582 (-72.4%), from €10,473 to €2,891
mainly Debts after one year (-€26,651) and Receivables within one year (-€13,359)
- Debts after one year -€26,651
down €26,651 (-6.8%), from €390,180 to €363,528
- Profit (loss) carried forward -€5,841
down €5,841 (-6.2%), from -€93,497 to -€99,338
- Financial charges -€13,639
down €13,639 (-64.1%), from €21,275 to €7,636
- Gross operating margin +€7,355
up €7,355 (+24.8%), from €29,695 to €37,050
- Financial income -€1,898
down €1,898 (-63.0%), from €3,011 to €1,112
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 | €549,787 | €521,006 | -€28,781 | -5.2% |
| Fixed assets | 21/28 | €507,839 | €473,281 | -€34,558 | -6.8% |
| Tangible fixed assets | 22/27 | €507,839 | €473,281 | -€34,558 | -6.8% |
| Land and buildings | 22 | €392,224 | €374,189 | -€18,035 | -4.6% |
| Furniture and vehicles | 24 | €115,614 | €99,092 | -€16,523 | -14.3% |
| Current assets | 29/58 | €41,948 | €47,725 | +€5,777 | +13.8% |
| Amounts receivable within one year | 40/41 | €31,475 | €44,834 | +€13,359 | +42.4% |
| Trade receivables | 40 | €10,932 | €23,750 | +€12,817 | +117.2% |
| Other amounts receivable | 41 | €20,542 | €21,085 | +€542 | +2.6% |
| Cash at bank and in hand | 54/58 | €10,473 | €2,891 | -€7,582 | -72.4% |
| Total equity and liabilities | 10/49 | €549,787 | €521,006 | -€28,781 | -5.2% |
| Equity | 10/15 | -€63,497 | -€69,338 | -€5,841 | -9.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,497 | -€99,338 | -€5,841 | -6.2% |
| Amounts payable | 17/49 | €613,283 | €590,343 | -€22,940 | -3.7% |
| Amounts payable after more than one year | 17 | €390,180 | €363,528 | -€26,651 | -6.8% |
| Financial debts | 170/4 | €390,180 | €363,528 | -€26,651 | -6.8% |
| Amounts payable within one year | 42/48 | €223,104 | €226,815 | +€3,711 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €26,170 | €26,651 | +€482 | +1.8% |
| Trade debts | 44 | €3,828 | €3,589 | -€239 | -6.3% |
| Suppliers | 440/4 | €3,828 | €3,589 | -€239 | -6.3% |
| Taxes, remuneration and social security | 45 | €2,488 | €930 | -€1,558 | -62.6% |
| Taxes | 450/3 | €2,488 | €930 | -€1,558 | -62.6% |
| Other amounts payable | 47/48 | €190,618 | €195,645 | +€5,027 | +2.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,558 | €34,558 | = | 0.0% |
| Other operating charges | 640/8 | €1,745 | €1,809 | +€64 | +3.7% |
| Gross operating margin | 9900 | €29,695 | €37,050 | +€7,355 | +24.8% |
| Operating profit (loss) | 9901 | -€6,608 | €683 | +€7,291 | |
| Financial income | 75/76B | €3,011 | €1,112 | -€1,898 | -63.0% |
| Recurring financial income | 75 | €3,011 | €1,112 | -€1,898 | -63.0% |
| Financial charges | 65/66B | €21,275 | €7,636 | -€13,639 | -64.1% |
| Recurring financial charges | 65 | €21,275 | €7,636 | -€13,639 | -64.1% |
| Profit (loss) for the period before taxes | 9903 | -€24,872 | -€5,841 | +€19,032 | +76.5% |
| Profit (loss) for the period | 9904 | -€24,872 | -€5,841 | +€19,032 | +76.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,872 | -€5,841 | +€19,032 | +76.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.