STEENSELS BEN: 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.
STEENSELS BEN
Largest movements
- Cash +€24,495
up €24,495 (+58.3%), from €42,019 to €66,514
mainly Other debts (+€35,339) and Net result for the year (+€25,813)
- Tangible fixed assets -€16,764
down €16,764 (-10.4%), from €161,568 to €144,803
of which Land and buildings: -€8,691
- Other debts +€35,339
up €35,339 (+299%), from €11,800 to €47,138
- Profit (loss) carried forward -€19,187
down €19,187 (-45.5%), from €42,135 to €22,948
- Debts after one year -€5,855
down €5,855 (-4.7%), from €124,546 to €118,691
- Financial charges +€3,325
up €3,325 (+594%), from €560 to €3,885
- Taxes +€3,255
up €3,255 (+51.2%), from €6,352 to €9,607
- Gross operating margin +€1,366
up €1,366 (+2.4%), from €56,430 to €57,796
- Write-downs +€1,006
new in 2025: €1,006
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 | €207,725 | €217,073 | +€9,348 | +4.5% |
| Fixed assets | 21/28 | €161,568 | €144,803 | -€16,764 | -10.4% |
| Tangible fixed assets | 22/27 | €161,568 | €144,803 | -€16,764 | -10.4% |
| Land and buildings | 22 | €128,703 | €120,012 | -€8,691 | -6.8% |
| Plant, machinery and equipment | 23 | €32,865 | €24,792 | -€8,073 | -24.6% |
| Current assets | 29/58 | €46,157 | €72,269 | +€26,112 | +56.6% |
| Amounts receivable within one year | 40/41 | €4,139 | €5,756 | +€1,617 | +39.1% |
| Trade receivables | 40 | €1,962 | - | -€1,962 | |
| Other amounts receivable | 41 | €2,177 | €5,756 | +€3,579 | +164% |
| Cash at bank and in hand | 54/58 | €42,019 | €66,514 | +€24,495 | +58.3% |
| Total equity and liabilities | 10/49 | €207,725 | €217,073 | +€9,348 | +4.5% |
| Equity | 10/15 | €64,664 | €45,477 | -€19,187 | -29.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,929 | €3,929 | = | 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% |
| Distributable reserves | 133 | €2,069 | €2,069 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,135 | €22,948 | -€19,187 | -45.5% |
| Amounts payable | 17/49 | €143,061 | €171,596 | +€28,535 | +19.9% |
| Amounts payable after more than one year | 17 | €124,546 | €118,691 | -€5,855 | -4.7% |
| Financial debts | 170/4 | €124,546 | €118,691 | -€5,855 | -4.7% |
| Amounts payable within one year | 42/48 | €18,516 | €52,905 | +€34,389 | +186% |
| Trade debts | 44 | €5,325 | €4,375 | -€950 | -17.8% |
| Suppliers | 440/4 | €5,325 | €4,375 | -€950 | -17.8% |
| Taxes, remuneration and social security | 45 | €1,391 | €1,391 | = | 0.0% |
| Taxes | 450/3 | €1,391 | €1,391 | = | 0.0% |
| Other amounts payable | 47/48 | €11,800 | €47,138 | +€35,339 | +299% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,367 | €16,764 | +€397 | +2.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,006 | +€1,006 | |
| Other operating charges | 640/8 | €504 | €720 | +€216 | +42.9% |
| Gross operating margin | 9900 | €56,430 | €57,796 | +€1,366 | +2.4% |
| Operating profit (loss) | 9901 | €39,558 | €39,305 | -€253 | -0.6% |
| Financial income | 75/76B | €366 | €0 | -€366 | -100.0% |
| Recurring financial income | 75 | €366 | €0 | -€366 | -100.0% |
| Financial charges | 65/66B | €560 | €3,885 | +€3,325 | +594% |
| Recurring financial charges | 65 | €560 | €3,885 | +€3,325 | +594% |
| Profit (loss) for the period before taxes | 9903 | €39,365 | €35,420 | -€3,944 | -10.0% |
| Income taxes | 67/77 | €6,352 | €9,607 | +€3,255 | +51.2% |
| Profit (loss) for the period | 9904 | €33,013 | €25,813 | -€7,199 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,013 | €25,813 | -€7,199 | -21.8% |
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 15 October 2026 via checked.be.