SteenPunt: 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.
SteenPunt
Largest movements
- Receivables within one year +€10,604
up €10,604 (+32.5%), from €32,608 to €43,213
of which Other amounts receivable: +€11,893
- Cash -€4,907
down €4,907 (-76.4%), from €6,422 to €1,515
mainly Receivables within one year (-€10,604) and Tax, wage and social debts (-€1,185)
- Trade debts +€6,396
up €6,396 (+24.4%), from €26,160 to €32,556
- Tax, wage and social debts -€1,185
down €1,185 (-37.0%), from €3,198 to €2,014
- Profit (loss) carried forward +€487
up €487 (+116.9%), from €416 to €903
- Gross operating margin -€941
down €941 (-31.0%), from €3,038 to €2,097
- Financial charges +€475
up €475 (+95.8%), from €496 to €971
- Other operating charges +€400
up €400 (+644.7%), from €62 to €462
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 | €39,030 | €44,728 | +€5,698 | +14.6% |
| Current assets | 29/58 | €39,030 | €44,728 | +€5,698 | +14.6% |
| Amounts receivable within one year | 40/41 | €32,608 | €43,213 | +€10,604 | +32.5% |
| Trade receivables | 40 | €11,126 | €9,837 | -€1,289 | -11.6% |
| Other amounts receivable | 41 | €21,483 | €33,376 | +€11,893 | +55.4% |
| Cash at bank and in hand | 54/58 | €6,422 | €1,515 | -€4,907 | -76.4% |
| Total equity and liabilities | 10/49 | €39,030 | €44,728 | +€5,698 | +14.6% |
| Equity | 10/15 | €8,476 | €8,963 | +€487 | +5.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €416 | €903 | +€487 | +116.9% |
| Amounts payable | 17/49 | €30,554 | €35,765 | +€5,211 | +17.1% |
| Amounts payable within one year | 42/48 | €30,554 | €35,765 | +€5,211 | +17.1% |
| Trade debts | 44 | €26,160 | €32,556 | +€6,396 | +24.4% |
| Suppliers | 440/4 | €26,160 | €32,556 | +€6,396 | +24.4% |
| Taxes, remuneration and social security | 45 | €3,198 | €2,014 | -€1,185 | -37.0% |
| Taxes | 450/3 | €3,198 | €2,014 | -€1,185 | -37.0% |
| Other amounts payable | 47/48 | €1,195 | €1,195 | = | 0.0% |
| Other operating charges | 640/8 | €62 | €462 | +€400 | +644.7% |
| Gross operating margin | 9900 | €3,038 | €2,097 | -€941 | -31.0% |
| Operating profit (loss) | 9901 | €2,976 | €1,635 | -€1,341 | -45.1% |
| Financial charges | 65/66B | €496 | €971 | +€475 | +95.8% |
| Recurring financial charges | 65 | €496 | €971 | +€475 | +95.8% |
| Profit (loss) for the period before taxes | 9903 | €2,480 | €664 | -€1,816 | -73.2% |
| Income taxes | 67/77 | €156 | €177 | +€21 | +13.6% |
| Profit (loss) for the period | 9904 | €2,324 | €487 | -€1,837 | -79.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,324 | €487 | -€1,837 | -79.1% |
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 8 October 2026 via checked.be.