STEFFIE ANNE: what changed
What changed
STEFFIE ANNE
NACE 86.940, Nursing and midwifery
filed annual accounts (NBB)
Net result for the year
€23,864
2024 · €15,383+€8,481
Equity
€101,313
2024 · €77,450+€23,863
Cash
€9,546
2024 · €40,058-€30,512
Balance sheet total
€126,328
2024 · €105,565+€20,763
Largest movements
Assets
- Receivables within one year +€52,297
up €52,297 (+129%), from €40,413 to €92,710
- Cash -€30,512
down €30,512 (-76.2%), from €40,058 to €9,546
mainly Receivables within one year (-€52,297) and Trade debts (-€2,937)
Equity and liabilities
- Reserves +€23,863
up €23,863 (+64.4%), from €37,083 to €60,946
- Trade debts -€2,937
down €2,937 (-41.6%), from €7,068 to €4,131
Income statement
- Gross operating margin +€12,801
up €12,801 (+52.2%), from €24,545 to €37,346
- Taxes +€3,868
up €3,868 (+52.8%), from €7,318 to €11,186
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
€15,383
Gross operating margin
+€12,801
Depreciation
-€278
Other operating charges
+€53
Financial charges
-€227
Taxes
-€3,868
Result 2025
€23,864
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
-€30,511
Investment
+€0
Financing
-€1
Cash 2024
€40,058
From operations (derived)
-€30,511
Net result for the year
+€23,864
Depreciation
+€668
Receivables within one year
-€52,297
Deferred charges and accrued income
+€354
Trade debts
-€2,937
Tax, wage and social debts
-€162
Other debts
+€0
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
-€1
Contributions, distributions and other
-€1
Cash 2025
€9,546
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,565 | €126,328 | +€20,763 | +19.7% |
| Fixed assets | 21/28 | €21,650 | €20,982 | -€668 | -3.1% |
| Tangible fixed assets | 22/27 | €21,650 | €20,982 | -€668 | -3.1% |
| Land and buildings | 22 | €21,650 | €20,982 | -€668 | -3.1% |
| Current assets | 29/58 | €83,914 | €105,346 | +€21,432 | +25.5% |
| Amounts receivable within one year | 40/41 | €40,413 | €92,710 | +€52,297 | +129% |
| Other amounts receivable | 41 | €40,413 | €92,710 | +€52,297 | +129% |
| Cash at bank and in hand | 54/58 | €40,058 | €9,546 | -€30,512 | -76.2% |
| Deferred charges and accrued income | 490/1 | €3,444 | €3,090 | -€354 | -10.3% |
| Total equity and liabilities | 10/49 | €105,565 | €126,328 | +€20,763 | +19.7% |
| Equity | 10/15 | €77,450 | €101,313 | +€23,863 | +30.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €37,083 | €60,946 | +€23,863 | +64.4% |
| Distributable reserves | 133 | €37,083 | €60,946 | +€23,863 | +64.4% |
| Profit (loss) carried forward | 14 | €39,367 | €39,367 | -€0 | 0.0% |
| Amounts payable | 17/49 | €28,114 | €25,015 | -€3,099 | -11.0% |
| Amounts payable within one year | 42/48 | €28,114 | €25,015 | -€3,099 | -11.0% |
| Trade debts | 44 | €7,068 | €4,131 | -€2,937 | -41.6% |
| Suppliers | 440/4 | €7,068 | €4,131 | -€2,937 | -41.6% |
| Taxes, remuneration and social security | 45 | €12,348 | €12,186 | -€162 | -1.3% |
| Taxes | 450/3 | €12,348 | €11,186 | -€1,162 | -9.4% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €8,698 | €8,698 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €390 | €668 | +€278 | +71.1% |
| Other operating charges | 640/8 | €660 | €607 | -€53 | -8.0% |
| Gross operating margin | 9900 | €24,545 | €37,346 | +€12,801 | +52.2% |
| Operating profit (loss) | 9901 | €23,495 | €36,071 | +€12,576 | +53.5% |
| Financial charges | 65/66B | €794 | €1,021 | +€227 | +28.6% |
| Recurring financial charges | 65 | €794 | €1,021 | +€227 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | €22,701 | €35,050 | +€12,349 | +54.4% |
| Income taxes | 67/77 | €7,318 | €11,186 | +€3,868 | +52.8% |
| Profit (loss) for the period | 9904 | €15,383 | €23,864 | +€8,481 | +55.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,383 | €23,864 | +€8,481 | +55.1% |
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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 8 November 2026 via checked.be.