STEINACHER CUSTOM SERVICES: 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.
STEINACHER CUSTOM SERVICES
Largest movements
- Cash +€1.1m
up €1.1m (+388%), from €274,805 to €1.3m
mainly Trade debts (+€517,827) and Receivables within one year (+€425,085)
- Receivables within one year -€425,085
down €425,085 (-44.7%), from €950,855 to €525,770
of which Other amounts receivable: -€283,514
- Trade debts +€517,827
up €517,827 (+90.5%), from €571,909 to €1.1m
- Other debts +€162,084
up €162,084 (+292%), from €55,434 to €217,518
- Reserves -€36,174
down €36,174 (-8.6%), from €422,998 to €386,825
of which Distributable reserves: -€36,174
- Current portion of long-term debt -€20,000
no longer reported in 2025 (was €20,000)
- Short-term financial debts +€20,000
new in 2025: €20,000
- Staff costs +€69,777
up €69,777 (+18.3%), from €380,500 to €450,277
- Turnover +€23,062
up €23,062 (+3.1%), from €739,522 to €762,584
- Services and other goods -€20,006
down €20,006 (-5.5%), from €361,935 to €341,929
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 | €1,229,861 | €1,873,199 | +€643,338 | +52.3% |
| Fixed assets | 21/28 | €339 | €869 | +€530 | +156% |
| Tangible fixed assets | 22/27 | €339 | €869 | +€530 | +156% |
| Furniture and vehicles | 24 | €339 | €869 | +€530 | +156% |
| Current assets | 29/58 | €1,229,522 | €1,872,330 | +€642,808 | +52.3% |
| Amounts receivable within one year | 40/41 | €950,855 | €525,770 | -€425,085 | -44.7% |
| Trade receivables | 40 | €655,336 | €513,765 | -€141,571 | -21.6% |
| Other amounts receivable | 41 | €295,520 | €12,005 | -€283,514 | -95.9% |
| Cash at bank and in hand | 54/58 | €274,805 | €1,341,471 | +€1.1m | +388% |
| Deferred charges and accrued income | 490/1 | €3,862 | €5,089 | +€1,227 | +31.8% |
| Total equity and liabilities | 10/49 | €1,229,861 | €1,873,199 | +€643,338 | +52.3% |
| Equity | 10/15 | €484,498 | €448,325 | -€36,174 | -7.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €422,998 | €386,825 | -€36,174 | -8.6% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,787 | €56,787 | = | 0.0% |
| Distributable reserves | 133 | €360,061 | €323,887 | -€36,174 | -10.0% |
| Amounts payable | 17/49 | €745,362 | €1,424,874 | +€679,512 | +91.2% |
| Amounts payable within one year | 42/48 | €745,124 | €1,424,627 | +€679,504 | +91.2% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | - | -€20,000 | |
| Financial debts | 43 | - | €20,000 | +€20,000 | |
| Credit institutions | 430/8 | - | €20,000 | +€20,000 | |
| Trade debts | 44 | €571,909 | €1,089,736 | +€517,827 | +90.5% |
| Suppliers | 440/4 | €571,909 | €1,089,736 | +€517,827 | +90.5% |
| Taxes, remuneration and social security | 45 | €97,781 | €97,373 | -€407 | -0.4% |
| Taxes | 450/3 | €25,746 | €24,442 | -€1,304 | -5.1% |
| Remuneration and social security | 454/9 | €72,035 | €72,932 | +€897 | +1.2% |
| Other amounts payable | 47/48 | €55,434 | €217,518 | +€162,084 | +292% |
| Accrued charges and deferred income | 492/3 | €239 | €247 | +€8 | +3.5% |
| Operating income | 70/76A | €783,947 | €825,434 | +€41,487 | +5.3% |
| Turnover | 70 | €739,522 | €762,584 | +€23,062 | +3.1% |
| Other operating income | 74 | €44,424 | €42,108 | -€2,316 | -5.2% |
| Non-recurring operating income | 76A | - | €20,741 | +€20,741 | |
| Operating charges | 60/66A | €744,440 | €793,766 | +€49,326 | +6.6% |
| Services and other goods | 61 | €361,935 | €341,929 | -€20,006 | -5.5% |
| Remuneration, social security and pensions | 62 | €380,500 | €450,277 | +€69,777 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €169 | €442 | +€272 | +161% |
| Other operating charges | 640/8 | €1,836 | €1,118 | -€717 | -39.1% |
| Operating profit (loss) | 9901 | €39,507 | €31,668 | -€7,839 | -19.8% |
| Financial income | 75/76B | €4,477 | €3,919 | -€558 | -12.5% |
| Recurring financial income | 75 | €4,477 | €3,919 | -€558 | -12.5% |
| Other financial income | 752/9 | €4,477 | €3,919 | -€558 | -12.5% |
| Financial charges | 65/66B | €10,675 | €10,637 | -€38 | -0.4% |
| Recurring financial charges | 65 | €10,675 | €10,637 | -€38 | -0.4% |
| Debt charges | 650 | €535 | €314 | -€221 | -41.3% |
| Other financial charges | 652/9 | €10,140 | €10,323 | +€183 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €33,309 | €24,949 | -€8,359 | -25.1% |
| Income taxes | 67/77 | €10,077 | €11,123 | +€1,046 | +10.4% |
| Taxes | 670/3 | €10,077 | €11,123 | +€1,046 | +10.4% |
| Profit (loss) for the period | 9904 | €23,232 | €13,826 | -€9,405 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,232 | €13,826 | -€9,405 | -40.5% |
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 28 October 2026 via checked.be.