Steevliet: 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.
What changed
Steevliet
NACE 87.991, Residential care activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€126,991
2024 · €287,050-€414,040
Equity
€6.9m
2024 · €7.2m-€273,653
Cash
€901,556
2024 · €798,156+€103,400
Balance sheet total
€9.6m
2024 · €10.0m-€472,972
Largest movements
Assets
- Tangible fixed assets -€335,979
down €335,979 (-4.1%), from €8.3m to €8.0m
of which Land and buildings: -€266,870
- Receivables within one year -€237,476
down €237,476 (-25.5%), from €930,912 to €693,436
of which Other amounts receivable: -€216,907
- Cash +€103,400
up €103,400 (+13.0%), from €798,156 to €901,556
mainly Depreciation (+€399,669) and Receivables within one year (+€237,476)
Equity and liabilities
- Profit (loss) carried forward -€235,258
down €235,258 (-9.0%), from €2.6m to €2.4m
- Investment grants -€146,663
down €146,663 (-3.6%), from €4.1m to €4.0m
- Debts after one year -€142,544
down €142,544 (-7.5%), from €1.9m to €1.7m
- Reserves +€108,267
new in 2025: €108,267
Income statement
- Staff costs +€275,151
up €275,151 (+4.8%), from €5.7m to €6.0m
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.
Result 2024
€287,050
Staff costs
-€275,151
Depreciation
-€11,058
Other operating charges
-€17,583
Other operating items
-€109,553
Financial income
-€3,594
Financial charges
+€2,899
Result 2025
-€126,991
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€460,299
Investment
-€67,693
Financing
-€289,206
Cash 2024
€798,156
From operations (derived)
+€460,299
Net result for the year
-€126,991
Depreciation
+€399,669
Receivables within one year
+€237,476
Deferred charges and accrued income
+€6,919
Debts within one year
-€58,995
Accrued charges and deferred income
+€2,219
Investment (derived)
-€67,693
Investment in fixed assets (net)
-€63,690
Current investments
-€4,003
Financing
-€289,206
Debts after one year
-€142,544
Contributions, distributions and other
-€146,663
Cash 2025
€901,556
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,038,267 | €9,565,295 | -€472,972 | -4.7% |
| Fixed assets | 21/28 | €8,286,064 | €7,950,084 | -€335,979 | -4.1% |
| Tangible fixed assets | 22/27 | €8,286,064 | €7,950,084 | -€335,979 | -4.1% |
| Land and buildings | 22 | €7,507,441 | €7,240,570 | -€266,870 | -3.6% |
| Plant, machinery and equipment | 23 | €210,078 | €205,647 | -€4,431 | -2.1% |
| Furniture and vehicles | 24 | €246,565 | €203,187 | -€43,378 | -17.6% |
| Leasing and similar rights | 25 | €297,620 | €293,100 | -€4,520 | -1.5% |
| Assets under construction and advance payments | 27 | €24,360 | €7,580 | -€16,780 | -68.9% |
| Current assets | 29/58 | €1,752,203 | €1,615,210 | -€136,993 | -7.8% |
| Amounts receivable within one year | 40/41 | €930,912 | €693,436 | -€237,476 | -25.5% |
| Trade receivables | 40 | €26,725 | €6,156 | -€20,570 | -77.0% |
| Other amounts receivable | 41 | €904,187 | €687,280 | -€216,907 | -24.0% |
| Current investments | 50/53 | - | €4,003 | +€4,003 | |
| Cash at bank and in hand | 54/58 | €798,156 | €901,556 | +€103,400 | +13.0% |
| Deferred charges and accrued income | 490/1 | €23,135 | €16,216 | -€6,919 | -29.9% |
| Total equity and liabilities | 10/49 | €10,038,267 | €9,565,295 | -€472,972 | -4.7% |
| Equity | 10/15 | €7,193,310 | €6,919,657 | -€273,653 | -3.8% |
| Contributions | 10/11 | €458,526 | €458,526 | = | 0.0% |
| Capital | 10 | €458,526 | €458,526 | = | 0.0% |
| Reserves | 13 | - | €108,267 | +€108,267 | |
| Profit (loss) carried forward | 14 | €2,608,788 | €2,373,530 | -€235,258 | -9.0% |
| Investment grants | 15 | €4,125,996 | €3,979,334 | -€146,663 | -3.6% |
| Amounts payable | 17/49 | €2,844,957 | €2,645,638 | -€199,319 | -7.0% |
| Amounts payable after more than one year | 17 | €1,891,815 | €1,749,271 | -€142,544 | -7.5% |
| Financial debts | 170/4 | €1,891,815 | €1,749,271 | -€142,544 | -7.5% |
| Leasing and similar obligations | 172 | €293,100 | €288,580 | -€4,520 | -1.5% |
| Credit institutions | 173 | €1,598,715 | €1,460,691 | -€138,024 | -8.6% |
| Amounts payable within one year | 42/48 | €949,403 | €890,408 | -€58,995 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €139,239 | €142,544 | +€3,304 | +2.4% |
| Trade debts | 44 | €78,930 | €42,322 | -€36,607 | -46.4% |
| Suppliers | 440/4 | €78,930 | €42,322 | -€36,607 | -46.4% |
| Taxes, remuneration and social security | 45 | €726,355 | €695,963 | -€30,392 | -4.2% |
| Taxes | 450/3 | €6,682 | - | -€6,682 | |
| Remuneration and social security | 454/9 | €719,673 | €695,963 | -€23,710 | -3.3% |
| Accrued charges and deferred income | 492/3 | €3,739 | €5,959 | +€2,219 | +59.4% |
| Operating income | 70/76A | €7,277,263 | €7,260,330 | -€16,933 | -0.2% |
| Membership fees, donations, legacies and grants | 73 | €7,162,841 | €7,160,845 | -€1,996 | 0.0% |
| Other operating income | 74 | €114,422 | €99,485 | -€14,937 | -13.1% |
| Operating charges | 60/66A | €6,962,929 | €7,359,341 | +€396,413 | +5.7% |
| Goods for resale, raw materials and consumables | 60 | €237,437 | €238,767 | +€1,330 | +0.6% |
| Purchases | 600/8 | €237,437 | €238,767 | +€1,330 | +0.6% |
| Services and other goods | 61 | €563,295 | €655,858 | +€92,562 | +16.4% |
| Remuneration, social security and pensions | 62 | €5,728,820 | €6,003,971 | +€275,151 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €388,611 | €399,669 | +€11,058 | +2.8% |
| Other operating charges | 640/8 | €43,494 | €61,076 | +€17,583 | +40.4% |
| Non-recurring operating charges | 66A | €1,272 | - | -€1,272 | |
| Operating profit (loss) | 9901 | €314,334 | -€99,011 | -€413,346 | |
| Financial income | 75/76B | €12,910 | €9,316 | -€3,594 | -27.8% |
| Recurring financial income | 75 | €12,910 | €9,316 | -€3,594 | -27.8% |
| Income from current assets | 751 | €12,481 | €9,280 | -€3,201 | -25.6% |
| Other financial income | 752/9 | €429 | €36 | -€393 | -91.6% |
| Financial charges | 65/66B | €40,194 | €37,295 | -€2,899 | -7.2% |
| Recurring financial charges | 65 | €40,194 | €37,295 | -€2,899 | -7.2% |
| Debt charges | 650 | €39,133 | €35,924 | -€3,209 | -8.2% |
| Other financial charges | 652/9 | €1,061 | €1,371 | +€310 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | €287,050 | -€126,991 | -€414,040 | |
| Profit (loss) for the period | 9904 | €287,050 | -€126,991 | -€414,040 | |
| Profit (loss) for the period to be appropriated | 9905 | €287,050 | -€126,991 | -€414,040 |
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 21 October 2026 via checked.be.