Steengoed Ontwikkelaars: 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.
Steengoed Ontwikkelaars
Largest movements
- Receivables within one year -€18,797
down €18,797 (-45.4%), from €41,399 to €22,602
of which Other amounts receivable: -€19,152
- Cash +€4,052
up €4,052 (+1,764%), from €230 to €4,282
mainly Receivables within one year (+€18,797) and Net result for the year (+€882)
- Accrued charges and deferred income -€13,000
no longer reported in 2025 (was €13,000)
- Tax, wage and social debts -€1,641
down €1,641 (-26.3%), from €6,237 to €4,596
- Trade debts -€1,416
down €1,416 (-35.3%), from €4,015 to €2,600
- Reserves +€882
up €882 (+5.0%), from €17,491 to €18,373
- Gross operating margin -€16,095
down €16,095 (-86.8%), from €18,536 to €2,441
- Taxes -€4,327
down €4,327 (-97.0%), from €4,461 to €135
- Other operating charges -€388
down €388 (-28.6%), from €1,358 to €970
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 | €43,243 | €28,069 | -€15,174 | -35.1% |
| Fixed assets | 21/28 | €419 | €119 | -€300 | -71.6% |
| Tangible fixed assets | 22/27 | €419 | - | -€419 | |
| Furniture and vehicles | 24 | €419 | - | -€419 | |
| Financial fixed assets | 28 | - | €119 | +€119 | |
| Current assets | 29/58 | €42,825 | €27,950 | -€14,874 | -34.7% |
| Amounts receivable within one year | 40/41 | €41,399 | €22,602 | -€18,797 | -45.4% |
| Trade receivables | 40 | €1,678 | €2,032 | +€354 | +21.1% |
| Other amounts receivable | 41 | €39,722 | €20,570 | -€19,152 | -48.2% |
| Cash at bank and in hand | 54/58 | €230 | €4,282 | +€4,052 | +1,764% |
| Deferred charges and accrued income | 490/1 | €1,196 | €1,067 | -€129 | -10.8% |
| Total equity and liabilities | 10/49 | €43,243 | €28,069 | -€15,174 | -35.1% |
| Equity | 10/15 | €19,991 | €20,873 | +€882 | +4.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €17,491 | €18,373 | +€882 | +5.0% |
| Distributable reserves | 133 | €17,491 | €18,373 | +€882 | +5.0% |
| Amounts payable | 17/49 | €23,252 | €7,196 | -€16,056 | -69.1% |
| Amounts payable within one year | 42/48 | €10,252 | €7,196 | -€3,056 | -29.8% |
| Trade debts | 44 | €4,015 | €2,600 | -€1,416 | -35.3% |
| Suppliers | 440/4 | €4,015 | €2,600 | -€1,416 | -35.3% |
| Taxes, remuneration and social security | 45 | €6,237 | €4,596 | -€1,641 | -26.3% |
| Taxes | 450/3 | €6,237 | €4,596 | -€1,641 | -26.3% |
| Accrued charges and deferred income | 492/3 | €13,000 | - | -€13,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €457 | €419 | -€38 | -8.3% |
| Other operating charges | 640/8 | €1,358 | €970 | -€388 | -28.6% |
| Gross operating margin | 9900 | €18,536 | €2,441 | -€16,095 | -86.8% |
| Operating profit (loss) | 9901 | €16,722 | €1,053 | -€15,669 | -93.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +600% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +600% |
| Financial charges | 65/66B | -€80 | €36 | +€116 | |
| Recurring financial charges | 65 | -€80 | €36 | +€116 | |
| Profit (loss) for the period before taxes | 9903 | €16,802 | €1,017 | -€15,785 | -93.9% |
| Income taxes | 67/77 | €4,461 | €135 | -€4,327 | -97.0% |
| Profit (loss) for the period | 9904 | €12,341 | €882 | -€11,459 | -92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,341 | €882 | -€11,459 | -92.9% |
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 21 October 2026 via checked.be.