STEF HEYLEN: what changed
What changed
STEF HEYLEN
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€92,430
2024 · €89,263+€3,167
Equity
€2,000
2024 · €221,931-€219,931
Cash
€34,033
2024 · €217,963-€183,930
Balance sheet total
€74,596
2024 · €259,560-€184,964
Largest movements
Assets
- Cash -€183,930
down €183,930 (-84.4%), from €217,963 to €34,033
mainly Contributions, distributions and other (-€312,361) and Tax, wage and social debts (-€19,830)
- Tangible fixed assets -€2,748
down €2,748 (-43.8%), from €6,275 to €3,527
Equity and liabilities
- Reserves -€219,931
no longer reported in 2025 (was €219,931)
- Other debts +€51,866
up €51,866 (+2,637%), from €1,967 to €53,832
- Tax, wage and social debts -€19,830
down €19,830 (-58.5%), from €33,923 to €14,093
Income statement
- Gross operating margin +€4,224
up €4,224 (+3.5%), from €119,146 to €123,370
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.
Result 2024
€89,263
Gross operating margin
+€4,224
Depreciation
+€9
Other operating charges
-€655
Financial income
+€13
Financial charges
+€452
Taxes
-€876
Result 2025
€92,430
raises the resultlowers the result
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.
From operations
+€128,431
Investment
€0
Financing
-€312,361
Cash 2024
€217,963
From operations (derived)
+€128,431
Net result for the year
+€92,430
Depreciation
+€2,748
Receivables within one year
-€1,714
Deferred charges and accrued income
-€0
Trade debts
+€937
Tax, wage and social debts
-€19,830
Other debts
+€51,866
Accrued charges and deferred income
+€1,994
Financing
-€312,361
Contributions, distributions and other
-€312,361
Cash 2025
€34,033
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €259,560 | €74,596 | -€184,964 | -71.3% |
| Fixed assets | 21/28 | €6,275 | €3,527 | -€2,748 | -43.8% |
| Tangible fixed assets | 22/27 | €6,275 | €3,527 | -€2,748 | -43.8% |
| Plant, machinery and equipment | 23 | €6,275 | €3,527 | -€2,748 | -43.8% |
| Current assets | 29/58 | €253,285 | €71,069 | -€182,216 | -71.9% |
| Amounts receivable within one year | 40/41 | €34,214 | €35,928 | +€1,714 | +5.0% |
| Trade receivables | 40 | €34,209 | €35,705 | +€1,496 | +4.4% |
| Other amounts receivable | 41 | €4 | €223 | +€219 | +4,913% |
| Cash at bank and in hand | 54/58 | €217,963 | €34,033 | -€183,930 | -84.4% |
| Deferred charges and accrued income | 490/1 | €1,109 | €1,109 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €259,560 | €74,596 | -€184,964 | -71.3% |
| Equity | 10/15 | €221,931 | €2,000 | -€219,931 | -99.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €219,931 | - | -€219,931 | |
| Distributable reserves | 133 | €219,931 | - | -€219,931 | |
| Amounts payable | 17/49 | €37,629 | €72,596 | +€34,967 | +92.9% |
| Amounts payable within one year | 42/48 | €37,629 | €70,602 | +€32,973 | +87.6% |
| Trade debts | 44 | €1,739 | €2,676 | +€937 | +53.9% |
| Suppliers | 440/4 | €1,739 | €2,676 | +€937 | +53.9% |
| Taxes, remuneration and social security | 45 | €33,923 | €14,093 | -€19,830 | -58.5% |
| Taxes | 450/3 | €33,923 | €14,093 | -€19,830 | -58.5% |
| Other amounts payable | 47/48 | €1,967 | €53,832 | +€51,866 | +2,637% |
| Accrued charges and deferred income | 492/3 | - | €1,994 | +€1,994 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,757 | €2,748 | -€9 | -0.3% |
| Other operating charges | 640/8 | €46 | €701 | +€655 | +1,424% |
| Gross operating margin | 9900 | €119,146 | €123,370 | +€4,224 | +3.5% |
| Operating profit (loss) | 9901 | €116,342 | €119,921 | +€3,578 | +3.1% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €1,170 | €718 | -€452 | -38.6% |
| Recurring financial charges | 65 | €1,170 | €718 | -€452 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | €115,172 | €119,216 | +€4,044 | +3.5% |
| Income taxes | 67/77 | €25,910 | €26,786 | +€876 | +3.4% |
| Profit (loss) for the period | 9904 | €89,263 | €92,430 | +€3,167 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €89,263 | €92,430 | +€3,167 | +3.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.