STEENGOEDT: 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.
STEENGOEDT
Largest movements
- Receivables within one year -€2,929
down €2,929 (-5.8%), from €50,380 to €47,451
of which Other amounts receivable: -€2,929
- Reserves -€4,456
down €4,456 (-4.4%), from €101,388 to €96,931
of which Tax-exempt reserves: -€4,456
- Other debts +€3,071
up €3,071 (+25.6%), from €11,990 to €15,061
- Provisions -€2,295
down €2,295 (-4.5%), from €51,249 to €48,954
- Gross operating margin +€5,550
up €5,550 (+43.5%), from -€12,745 to -€7,196
- Other operating charges -€544
down €544 (-100.0%), from €544 to €0
- Financial charges -€171
down €171 (-49.3%), from €347 to €176
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 | €226,506 | €221,827 | -€4,680 | -2.1% |
| Fixed assets | 21/28 | €172,711 | €172,711 | = | 0.0% |
| Financial fixed assets | 28 | €172,711 | €172,711 | = | 0.0% |
| Current assets | 29/58 | €53,795 | €49,116 | -€4,680 | -8.7% |
| Amounts receivable within one year | 40/41 | €50,380 | €47,451 | -€2,929 | -5.8% |
| Trade receivables | 40 | €7,000 | €7,000 | = | 0.0% |
| Other amounts receivable | 41 | €43,380 | €40,451 | -€2,929 | -6.8% |
| Cash at bank and in hand | 54/58 | €3,415 | €1,665 | -€1,750 | -51.2% |
| Total equity and liabilities | 10/49 | €226,506 | €221,827 | -€4,680 | -2.1% |
| Equity | 10/15 | €153,700 | €148,623 | -€5,077 | -3.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €101,388 | €96,931 | -€4,456 | -4.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €99,528 | €95,071 | -€4,456 | -4.5% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,113 | €45,492 | -€621 | -1.3% |
| Provisions and deferred taxes | 16 | €51,249 | €48,954 | -€2,295 | -4.5% |
| Deferred taxes | 168 | €51,249 | €48,954 | -€2,295 | -4.5% |
| Amounts payable | 17/49 | €21,557 | €24,250 | +€2,693 | +12.5% |
| Amounts payable after more than one year | 17 | €7,500 | €7,500 | = | 0.0% |
| Other amounts payable | 178/9 | €7,500 | €7,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,057 | €16,750 | +€2,693 | +19.2% |
| Trade debts | 44 | €2,067 | €1,689 | -€378 | -18.3% |
| Suppliers | 440/4 | €2,067 | €1,689 | -€378 | -18.3% |
| Other amounts payable | 47/48 | €11,990 | €15,061 | +€3,071 | +25.6% |
| Other operating charges | 640/8 | €544 | €0 | -€544 | -100.0% |
| Gross operating margin | 9900 | -€12,745 | -€7,196 | +€5,550 | +43.5% |
| Operating profit (loss) | 9901 | -€13,290 | -€7,196 | +€6,094 | +45.9% |
| Financial charges | 65/66B | €347 | €176 | -€171 | -49.3% |
| Recurring financial charges | 65 | €347 | €176 | -€171 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,637 | -€7,372 | +€6,265 | +45.9% |
| Transfer from deferred taxes | 780 | €2,295 | €2,295 | +€0 | 0.0% |
| Profit (loss) for the period | 9904 | -€11,342 | -€5,077 | +€6,265 | +55.2% |
| Transfer from tax-exempt reserves | 789 | €4,456 | €4,456 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,886 | -€621 | +€6,265 | +91.0% |
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.