Stegie: 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.
Stegie
Largest movements
- Tangible fixed assets -€7,173
down €7,173 (-5.2%), from €137,949 to €130,776
- Debts after one year -€10,155
down €10,155 (-11.8%), from €86,376 to €76,221
- Other debts +€4,112
up €4,112 (+43.1%), from €9,537 to €13,649
- Trade debts -€1,775
down €1,775 (-98.3%), from €1,806 to €31
- Gross operating margin +€1,249
up €1,249 (+9.3%), from €13,380 to €14,629
- Taxes +€377
up €377 (+1257.3%), from €30 to €407
- Financial charges -€151
down €151 (-3.7%), from €4,106 to €3,955
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,389 | €133,186 | -€7,203 | -5.1% |
| Fixed assets | 21/28 | €137,949 | €130,776 | -€7,173 | -5.2% |
| Tangible fixed assets | 22/27 | €137,949 | €130,776 | -€7,173 | -5.2% |
| Land and buildings | 22 | €137,949 | €130,776 | -€7,173 | -5.2% |
| Current assets | 29/58 | €2,440 | €2,410 | -€30 | -1.2% |
| Amounts receivable within one year | 40/41 | €1,922 | €1,922 | = | 0.0% |
| Trade receivables | 40 | €1,922 | €1,922 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €62 | €20 | -€43 | -68.6% |
| Deferred charges and accrued income | 490/1 | €455 | €468 | +€13 | +2.9% |
| Total equity and liabilities | 10/49 | €140,389 | €133,186 | -€7,203 | -5.1% |
| Equity | 10/15 | €26,421 | €27,244 | +€823 | +3.1% |
| Contributions | 10/11 | €38,700 | €38,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,279 | -€11,456 | +€823 | +6.7% |
| Amounts payable | 17/49 | €113,968 | €105,942 | -€8,026 | -7.0% |
| Amounts payable after more than one year | 17 | €86,376 | €76,221 | -€10,155 | -11.8% |
| Financial debts | 170/4 | €86,376 | €76,221 | -€10,155 | -11.8% |
| Amounts payable within one year | 42/48 | €27,452 | €29,565 | +€2,113 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €9,885 | €10,155 | +€271 | +2.7% |
| Financial debts | 43 | €2,498 | €2,413 | -€85 | -3.4% |
| Credit institutions | 430/8 | €2,498 | €2,413 | -€85 | -3.4% |
| Trade debts | 44 | €1,806 | €31 | -€1,775 | -98.3% |
| Suppliers | 440/4 | €1,806 | €31 | -€1,775 | -98.3% |
| Taxes, remuneration and social security | 45 | €3,726 | €3,316 | -€410 | -11.0% |
| Taxes | 450/3 | €3,726 | €3,316 | -€410 | -11.0% |
| Other amounts payable | 47/48 | €9,537 | €13,649 | +€4,112 | +43.1% |
| Accrued charges and deferred income | 492/3 | €140 | €157 | +€17 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,173 | €7,154 | -€19 | -0.3% |
| Other operating charges | 640/8 | €2,146 | €2,271 | +€125 | +5.8% |
| Non-recurring operating charges | 66A | - | €19 | +€19 | |
| Gross operating margin | 9900 | €13,380 | €14,629 | +€1,249 | +9.3% |
| Operating profit (loss) | 9901 | €4,061 | €5,185 | +€1,125 | +27.7% |
| Financial charges | 65/66B | €4,106 | €3,955 | -€151 | -3.7% |
| Recurring financial charges | 65 | €4,106 | €3,955 | -€151 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€46 | €1,230 | +€1,276 | |
| Income taxes | 67/77 | €30 | €407 | +€377 | +1257.3% |
| Profit (loss) for the period | 9904 | -€76 | €823 | +€899 | |
| Profit (loss) for the period to be appropriated | 9905 | -€76 | €823 | +€899 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.