STEENHUYSE DIRK: what changed
STEENHUYSE DIRK
Largest movements
- Receivables within one year -€147,225
down €147,225 (-65.2%), from €225,800 to €78,575
of which Other amounts receivable: -€123,652
- Cash +€74,207
up €74,207 (+24.8%), from €298,686 to €372,893
mainly Net result for the year (+€167,476) and Receivables within one year (+€147,225)
- Tangible fixed assets +€58,838
up €58,838 (+213%), from €27,577 to €86,415
of which Other tangible fixed assets: +€64,019
- Other debts -€104,655
down €104,655 (-25.0%), from €418,380 to €313,725
- Trade debts +€81,181
up €81,181 (+311%), from €26,114 to €107,295
- Profit (loss) carried forward +€7,476
up €7,476 (+16.7%), from €44,712 to €52,188
- Gross operating margin -€86,447
down €86,447 (-21.8%), from €396,002 to €309,555
- Staff costs +€11,208
up €11,208 (+9.6%), from €116,327 to €127,536
- Depreciation -€7,818
down €7,818 (-50.4%), from €15,509 to €7,691
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €557,666 | €542,927 | -€14,739 | -2.6% |
| Fixed assets | 21/28 | €27,577 | €86,415 | +€58,838 | +213% |
| Tangible fixed assets | 22/27 | €27,577 | €86,415 | +€58,838 | +213% |
| Plant, machinery and equipment | 23 | €20,556 | €15,755 | -€4,801 | -23.4% |
| Furniture and vehicles | 24 | €1,692 | €1,312 | -€380 | -22.5% |
| Other tangible fixed assets | 26 | €5,329 | €69,348 | +€64,019 | +1,201% |
| Current assets | 29/58 | €530,089 | €456,512 | -€73,577 | -13.9% |
| Amounts receivable within one year | 40/41 | €225,800 | €78,575 | -€147,225 | -65.2% |
| Trade receivables | 40 | €25,960 | €2,387 | -€23,573 | -90.8% |
| Other amounts receivable | 41 | €199,840 | €76,188 | -€123,652 | -61.9% |
| Cash at bank and in hand | 54/58 | €298,686 | €372,893 | +€74,207 | +24.8% |
| Deferred charges and accrued income | 490/1 | €5,603 | €5,044 | -€559 | -10.0% |
| Total equity and liabilities | 10/49 | €557,666 | €542,927 | -€14,739 | -2.6% |
| Equity | 10/15 | €99,712 | €107,188 | +€7,476 | +7.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,712 | €52,188 | +€7,476 | +16.7% |
| Amounts payable | 17/49 | €457,953 | €435,739 | -€22,214 | -4.9% |
| Amounts payable within one year | 42/48 | €450,465 | €426,821 | -€23,643 | -5.2% |
| Trade debts | 44 | €26,114 | €107,295 | +€81,181 | +311% |
| Suppliers | 440/4 | €26,114 | €107,295 | +€81,181 | +311% |
| Taxes, remuneration and social security | 45 | €5,971 | €5,802 | -€169 | -2.8% |
| Taxes | 450/3 | €957 | €800 | -€157 | -16.4% |
| Remuneration and social security | 454/9 | €5,014 | €5,002 | -€12 | -0.2% |
| Other amounts payable | 47/48 | €418,380 | €313,725 | -€104,655 | -25.0% |
| Accrued charges and deferred income | 492/3 | €7,489 | €8,917 | +€1,429 | +19.1% |
| Remuneration, social security and pensions | 62 | €116,327 | €127,536 | +€11,208 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,509 | €7,691 | -€7,818 | -50.4% |
| Other operating charges | 640/8 | €623 | €664 | +€41 | +6.5% |
| Gross operating margin | 9900 | €396,002 | €309,555 | -€86,447 | -21.8% |
| Operating profit (loss) | 9901 | €263,543 | €173,665 | -€89,877 | -34.1% |
| Financial income | 75/76B | €78 | €0 | -€78 | -100% |
| Recurring financial income | 75 | €78 | €0 | -€78 | -100% |
| Financial charges | 65/66B | €5,638 | €5,389 | -€249 | -4.4% |
| Recurring financial charges | 65 | €5,638 | €5,389 | -€249 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €257,982 | €168,276 | -€89,706 | -34.8% |
| Income taxes | 67/77 | €957 | €800 | -€157 | -16.4% |
| Profit (loss) for the period | 9904 | €257,025 | €167,476 | -€89,549 | -34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €257,025 | €167,476 | -€89,549 | -34.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 14 October 2024 and 14 October 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.