STEIJE.BE: 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.
STEIJE.BE
Largest movements
- Cash +€12,331
up €12,331 (+427%), from €2,889 to €15,220
mainly Depreciation (+€15,250) and Debts after one year (+€5,978)
- Tangible fixed assets +€4,342
up €4,342 (+14.1%), from €30,717 to €35,058
of which Plant, machinery and equipment: +€4,688
- Debts after one year +€5,978
up €5,978 (+872%), from €685 to €6,663
of which Financial debts: +€5,978
- Short-term financial debts +€5,149
up €5,149 (+115%), from €4,493 to €9,642
- Profit (loss) carried forward +€4,560
up €4,560 (+9.6%), from €47,735 to €52,294
- Other debts -€4,119
down €4,119 (-68.2%), from €6,038 to €1,919
- Trade debts +€2,031
up €2,031 (+52.1%), from €3,901 to €5,932
- Gross operating margin -€7,881
down €7,881 (-23.8%), from €33,064 to €25,183
- Depreciation +€3,450
up €3,450 (+29.2%), from €11,801 to €15,250
- Other operating charges -€2,302
down €2,302 (-59.6%), from €3,863 to €1,561
- Taxes -€2,019
down €2,019 (-54.7%), from €3,687 to €1,669
- Financial charges +€1,293
up €1,293 (+193%), from €670 to €1,963
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 | €79,538 | €95,335 | +€15,797 | +19.9% |
| Fixed assets | 21/28 | €30,717 | €35,058 | +€4,342 | +14.1% |
| Tangible fixed assets | 22/27 | €30,717 | €35,058 | +€4,342 | +14.1% |
| Plant, machinery and equipment | 23 | €19,715 | €24,402 | +€4,688 | +23.8% |
| Furniture and vehicles | 24 | €7,523 | €8,384 | +€861 | +11.4% |
| Leasing and similar rights | 25 | €3,479 | €2,272 | -€1,207 | -34.7% |
| Current assets | 29/58 | €48,822 | €60,277 | +€11,455 | +23.5% |
| Amounts receivable within one year | 40/41 | €44,715 | €43,916 | -€799 | -1.8% |
| Trade receivables | 40 | €44,715 | €43,913 | -€802 | -1.8% |
| Other amounts receivable | 41 | - | €3 | +€3 | |
| Cash at bank and in hand | 54/58 | €2,889 | €15,220 | +€12,331 | +427% |
| Deferred charges and accrued income | 490/1 | €1,218 | €1,141 | -€77 | -6.3% |
| Total equity and liabilities | 10/49 | €79,538 | €95,335 | +€15,797 | +19.9% |
| Equity | 10/15 | €52,735 | €57,294 | +€4,560 | +8.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,735 | €52,294 | +€4,560 | +9.6% |
| Amounts payable | 17/49 | €26,803 | €38,041 | +€11,237 | +41.9% |
| Amounts payable after more than one year | 17 | €685 | €6,663 | +€5,978 | +872% |
| Financial debts | 170/4 | €492 | €6,470 | +€5,978 | +1,214% |
| Other amounts payable | 178/9 | €193 | €193 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,118 | €31,378 | +€5,260 | +20.1% |
| Current portion of amounts payable after more than one year | 42 | €1,893 | €2,536 | +€644 | +34.0% |
| Financial debts | 43 | €4,493 | €9,642 | +€5,149 | +115% |
| Credit institutions | 430/8 | €4,493 | €9,642 | +€5,149 | +115% |
| Trade debts | 44 | €3,901 | €5,932 | +€2,031 | +52.1% |
| Suppliers | 440/4 | €3,901 | €5,932 | +€2,031 | +52.1% |
| Taxes, remuneration and social security | 45 | €9,793 | €11,349 | +€1,556 | +15.9% |
| Taxes | 450/3 | €9,793 | €11,349 | +€1,556 | +15.9% |
| Other amounts payable | 47/48 | €6,038 | €1,919 | -€4,119 | -68.2% |
| Non-recurring operating income | 76A | €258 | €1,738 | +€1,480 | +574% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,801 | €15,250 | +€3,450 | +29.2% |
| Other operating charges | 640/8 | €3,863 | €1,561 | -€2,302 | -59.6% |
| Non-recurring operating charges | 66A | €1,591 | €368 | -€1,223 | -76.9% |
| Gross operating margin | 9900 | €33,064 | €25,183 | -€7,881 | -23.8% |
| Operating profit (loss) | 9901 | €15,810 | €8,004 | -€7,805 | -49.4% |
| Financial income | 75/76B | €13 | €187 | +€174 | +1,345% |
| Recurring financial income | 75 | €13 | €187 | +€174 | +1,345% |
| Financial charges | 65/66B | €670 | €1,963 | +€1,293 | +193% |
| Recurring financial charges | 65 | €670 | €1,963 | +€1,293 | +193% |
| Profit (loss) for the period before taxes | 9903 | €15,152 | €6,228 | -€8,924 | -58.9% |
| Income taxes | 67/77 | €3,687 | €1,669 | -€2,019 | -54.7% |
| Profit (loss) for the period | 9904 | €11,465 | €4,560 | -€6,905 | -60.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,465 | €4,560 | -€6,905 | -60.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.