Steffies Dream: 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.
Steffies Dream
Largest movements
- Formation expenses -€1,187
down €1,187 (-50.0%), from €2,374 to €1,187
- Tangible fixed assets -€446
down €446 (-50.0%), from €893 to €446
- Deferred charges and accrued income +€246
up €246 (+78.5%), from €314 to €560
- Cash -€206
down €206 (-61.0%), from €337 to €131
mainly Trade debts (-€995) and Other debts (-€609)
- Receivables within one year +€149
new in 2025: €149
of which Other amounts receivable: +€100
- Trade debts -€995
down €995 (-45.0%), from €2,210 to €1,215
- Other debts -€609
down €609 (-51.6%), from €1,181 to €572
- Tax, wage and social debts +€314
up €314 (+144%), from €219 to €533
- Accrued charges and deferred income -€276
down €276 (-54.5%), from €507 to €231
- Profit (loss) carried forward +€122
up €122 (+2.3%), from -€5,199 to -€5,077
- Gross operating margin +€5,177
up €5,177, from -€2,973 to €2,204
- Financial charges -€298
down €298 (-63.9%), from €467 to €168
- Other operating charges +€180
up €180 (+143%), from €126 to €306
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 | €3,917 | €2,474 | -€1,444 | -36.9% |
| Formation expenses | 20 | €2,374 | €1,187 | -€1,187 | -50.0% |
| Fixed assets | 21/28 | €893 | €446 | -€446 | -50.0% |
| Tangible fixed assets | 22/27 | €893 | €446 | -€446 | -50.0% |
| Plant, machinery and equipment | 23 | €893 | €446 | -€446 | -50.0% |
| Current assets | 29/58 | €650 | €840 | +€190 | +29.1% |
| Amounts receivable within one year | 40/41 | - | €149 | +€149 | |
| Trade receivables | 40 | - | €49 | +€49 | |
| Other amounts receivable | 41 | - | €100 | +€100 | |
| Cash at bank and in hand | 54/58 | €337 | €131 | -€206 | -61.0% |
| Deferred charges and accrued income | 490/1 | €314 | €560 | +€246 | +78.5% |
| Total equity and liabilities | 10/49 | €3,917 | €2,474 | -€1,444 | -36.9% |
| Equity | 10/15 | -€199 | -€77 | +€122 | +61.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,199 | -€5,077 | +€122 | +2.3% |
| Amounts payable | 17/49 | €4,117 | €2,551 | -€1,566 | -38.0% |
| Amounts payable within one year | 42/48 | €3,610 | €2,320 | -€1,290 | -35.7% |
| Trade debts | 44 | €2,210 | €1,215 | -€995 | -45.0% |
| Suppliers | 440/4 | €2,210 | €1,215 | -€995 | -45.0% |
| Taxes, remuneration and social security | 45 | €219 | €533 | +€314 | +144% |
| Taxes | 450/3 | €219 | €533 | +€314 | +144% |
| Other amounts payable | 47/48 | €1,181 | €572 | -€609 | -51.6% |
| Accrued charges and deferred income | 492/3 | €507 | €231 | -€276 | -54.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,634 | €1,634 | -€0 | 0.0% |
| Other operating charges | 640/8 | €126 | €306 | +€180 | +143% |
| Gross operating margin | 9900 | -€2,973 | €2,204 | +€5,177 | |
| Operating profit (loss) | 9901 | -€4,732 | €264 | +€4,997 | |
| Financial income | 75/76B | €0 | €26 | +€26 | +86,000% |
| Recurring financial income | 75 | €0 | €26 | +€26 | +86,000% |
| Financial charges | 65/66B | €467 | €168 | -€298 | -63.9% |
| Recurring financial charges | 65 | €467 | €168 | -€298 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,199 | €122 | +€5,321 | |
| Profit (loss) for the period | 9904 | -€5,199 | €122 | +€5,321 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,199 | €122 | +€5,321 |
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 14 October 2026 via checked.be.