STEIN PARTNERS: 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.
STEIN PARTNERS
Largest movements
- Tangible fixed assets +€4,262
new in 2025: €4,262
- Cash +€2,995
up €2,995 (+165.3%), from €1,812 to €4,807
mainly Other debts (+€8,022) and Net result for the year (+€1,273)
- Receivables within one year +€2,542
up €2,542 (+32.9%), from €7,735 to €10,277
- Other debts +€8,022
up €8,022 (+317.2%), from €2,529 to €10,551
- Profit (loss) carried forward +€1,273
up €1,273 (+35.0%), from €3,636 to €4,909
- Tax, wage and social debts +€815
up €815 (+28.8%), from €2,831 to €3,645
of which Taxes: +€815
- Trade debts -€267
down €267 (-59.1%), from €452 to €185
- Gross operating margin +€1,249
up €1,249 (+77.4%), from €1,614 to €2,863
- Depreciation -€191
down €191 (-20.9%), from €914 to €722
- Other operating charges -€74
down €74 (-9.1%), from €817 to €743
- Financial charges -€50
down €50 (-28.8%), from €175 to €124
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.
Cash bridge derived
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 | €10,449 | €20,291 | +€9,843 | +94.2% |
| Fixed assets | 21/28 | - | €4,262 | +€4,262 | |
| Tangible fixed assets | 22/27 | - | €4,262 | +€4,262 | |
| Furniture and vehicles | 24 | - | €4,262 | +€4,262 | |
| Current assets | 29/58 | €10,449 | €16,030 | +€5,581 | +53.4% |
| Amounts receivable within one year | 40/41 | €7,735 | €10,277 | +€2,542 | +32.9% |
| Trade receivables | 40 | €7,735 | €10,277 | +€2,542 | +32.9% |
| Cash at bank and in hand | 54/58 | €1,812 | €4,807 | +€2,995 | +165.3% |
| Deferred charges and accrued income | 490/1 | €902 | €946 | +€44 | +4.8% |
| Total equity and liabilities | 10/49 | €10,449 | €20,291 | +€9,843 | +94.2% |
| Equity | 10/15 | €4,636 | €5,909 | +€1,273 | +27.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,636 | €4,909 | +€1,273 | +35.0% |
| Amounts payable | 17/49 | €5,812 | €14,382 | +€8,570 | +147.4% |
| Amounts payable within one year | 42/48 | €5,812 | €14,382 | +€8,570 | +147.4% |
| Trade debts | 44 | €452 | €185 | -€267 | -59.1% |
| Suppliers | 440/4 | €452 | €185 | -€267 | -59.1% |
| Taxes, remuneration and social security | 45 | €2,831 | €3,645 | +€815 | +28.8% |
| Taxes | 450/3 | €1,831 | €2,645 | +€815 | +44.5% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €2,529 | €10,551 | +€8,022 | +317.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €914 | €722 | -€191 | -20.9% |
| Other operating charges | 640/8 | €817 | €743 | -€74 | -9.1% |
| Gross operating margin | 9900 | €1,614 | €2,863 | +€1,249 | +77.4% |
| Operating profit (loss) | 9901 | -€117 | €1,398 | +€1,515 | |
| Financial charges | 65/66B | €175 | €124 | -€50 | -28.8% |
| Recurring financial charges | 65 | €175 | €124 | -€50 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | -€292 | €1,273 | +€1,565 | |
| Profit (loss) for the period | 9904 | -€292 | €1,273 | +€1,565 | |
| Profit (loss) for the period to be appropriated | 9905 | -€292 | €1,273 | +€1,565 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.