STEENTJES: 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.
STEENTJES
Largest movements
- Receivables within one year -€8,461
down €8,461 (-64.8%), from €13,051 to €4,590
of which Other amounts receivable: -€7,437
- Deferred charges and accrued income -€829
down €829 (-29.3%), from €2,829 to €2,001
- Trade debts -€4,317
down €4,317 (-17.4%), from €24,824 to €20,506
- Tax, wage and social debts -€4,172
down €4,172 (-37.2%), from €11,223 to €7,051
of which Taxes: -€4,172
- Other debts -€2,214
down €2,214 (-1.4%), from €162,921 to €160,707
- Profit (loss) carried forward +€1,440
up €1,440 (+0.8%), from -€175,418 to -€173,979
- Gross operating margin +€11,423
up €11,423 (+855.6%), from €1,335 to €12,758
- Depreciation -€5,631
down €5,631 (-48.6%), from €11,590 to €5,959
- Financial charges +€467
up €467 (+28.9%), from €1,615 to €2,082
- Financial income -€420
down €420 (-100.0%), from €420 to €0
- Staff costs -€228
down €228 (-98.7%), from €231 to €3
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 | €43,955 | €34,711 | -€9,243 | -21.0% |
| Fixed assets | 21/28 | €21,398 | €21,635 | +€237 | +1.1% |
| Tangible fixed assets | 22/27 | €21,398 | €21,635 | +€237 | +1.1% |
| Land and buildings | 22 | €824 | €708 | -€117 | -14.1% |
| Plant, machinery and equipment | 23 | €18,429 | €18,301 | -€127 | -0.7% |
| Furniture and vehicles | 24 | €1,377 | €2,187 | +€809 | +58.8% |
| Other tangible fixed assets | 26 | €767 | €438 | -€329 | -42.9% |
| Current assets | 29/58 | €22,557 | €13,077 | -€9,480 | -42.0% |
| Amounts receivable within one year | 40/41 | €13,051 | €4,590 | -€8,461 | -64.8% |
| Trade receivables | 40 | €1,024 | - | -€1,024 | |
| Other amounts receivable | 41 | €12,027 | €4,590 | -€7,437 | -61.8% |
| Cash at bank and in hand | 54/58 | €6,677 | €6,487 | -€190 | -2.8% |
| Deferred charges and accrued income | 490/1 | €2,829 | €2,001 | -€829 | -29.3% |
| Total equity and liabilities | 10/49 | €43,955 | €34,711 | -€9,243 | -21.0% |
| Equity | 10/15 | -€155,013 | -€153,574 | +€1,440 | +0.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€175,418 | -€173,979 | +€1,440 | +0.8% |
| Amounts payable | 17/49 | €198,968 | €188,285 | -€10,683 | -5.4% |
| Amounts payable within one year | 42/48 | €198,968 | €188,285 | -€10,683 | -5.4% |
| Trade debts | 44 | €24,824 | €20,506 | -€4,317 | -17.4% |
| Suppliers | 440/4 | €24,824 | €20,506 | -€4,317 | -17.4% |
| Advances received on contracts in progress | 46 | - | €21 | +€21 | |
| Taxes, remuneration and social security | 45 | €11,223 | €7,051 | -€4,172 | -37.2% |
| Taxes | 450/3 | €6,344 | €2,172 | -€4,172 | -65.8% |
| Remuneration and social security | 454/9 | €4,879 | €4,879 | = | 0.0% |
| Other amounts payable | 47/48 | €162,921 | €160,707 | -€2,214 | -1.4% |
| Remuneration, social security and pensions | 62 | €231 | €3 | -€228 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,590 | €5,959 | -€5,631 | -48.6% |
| Other operating charges | 640/8 | €3,459 | €3,275 | -€184 | -5.3% |
| Gross operating margin | 9900 | €1,335 | €12,758 | +€11,423 | +855.6% |
| Operating profit (loss) | 9901 | -€13,945 | €3,521 | +€17,467 | |
| Financial income | 75/76B | €420 | €0 | -€420 | -100.0% |
| Recurring financial income | 75 | €420 | €0 | -€420 | -100.0% |
| Financial charges | 65/66B | €1,615 | €2,082 | +€467 | +28.9% |
| Recurring financial charges | 65 | €1,615 | €2,082 | +€467 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | -€15,140 | €1,440 | +€16,580 | |
| Profit (loss) for the period | 9904 | -€15,140 | €1,440 | +€16,580 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,140 | €1,440 | +€16,580 |
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.