Steinberg Ei: 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.
Steinberg Ei
Largest movements
- Cash +€20,443
up €20,443 (+470.0%), from €4,350 to €24,793
mainly Net result for the year (+€19,517) and Depreciation (+€6,113)
- Tangible fixed assets -€5,362
down €5,362 (-15.2%), from €35,278 to €29,916
of which Furniture and vehicles: -€2,796
- Receivables within one year -€4,572
down €4,572 (-38.1%), from €11,996 to €7,423
of which Other amounts receivable: -€4,051
- Deferred charges and accrued income +€2,094
new in 2025: €2,094
- Stocks and contracts +€1,352
up €1,352 (+51.9%), from €2,605 to €3,957
- Reserves +€19,517
up €19,517 (+55.2%), from €35,339 to €54,856
- Other debts -€9,708
down €9,708 (-71.6%), from €13,558 to €3,851
- Trade debts +€4,074
up €4,074 (+365.3%), from €1,115 to €5,189
- Tax, wage and social debts -€906
down €906 (-34.6%), from €2,617 to €1,711
- Gross operating margin +€2,484
up €2,484 (+8.6%), from €28,947 to €31,431
- Depreciation +€1,860
up €1,860 (+43.7%), from €4,254 to €6,113
- Taxes +€645
up €645 (+14.5%), from €4,457 to €5,102
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 | €55,130 | €68,333 | +€13,204 | +24.0% |
| Formation expenses | 20 | €900 | €149 | -€751 | -83.4% |
| Fixed assets | 21/28 | €35,278 | €29,916 | -€5,362 | -15.2% |
| Tangible fixed assets | 22/27 | €35,278 | €29,916 | -€5,362 | -15.2% |
| Land and buildings | 22 | €24,864 | €22,297 | -€2,566 | -10.3% |
| Furniture and vehicles | 24 | €10,415 | €7,619 | -€2,796 | -26.8% |
| Current assets | 29/58 | €18,951 | €38,268 | +€19,317 | +101.9% |
| Stocks and contracts in progress | 3 | €2,605 | €3,957 | +€1,352 | +51.9% |
| Stocks | 30/36 | €2,605 | €3,957 | +€1,352 | +51.9% |
| Amounts receivable within one year | 40/41 | €11,996 | €7,423 | -€4,572 | -38.1% |
| Trade receivables | 40 | €7,901 | €7,379 | -€522 | -6.6% |
| Other amounts receivable | 41 | €4,094 | €44 | -€4,051 | -98.9% |
| Cash at bank and in hand | 54/58 | €4,350 | €24,793 | +€20,443 | +470.0% |
| Deferred charges and accrued income | 490/1 | - | €2,094 | +€2,094 | |
| Total equity and liabilities | 10/49 | €55,130 | €68,333 | +€13,204 | +24.0% |
| Equity | 10/15 | €37,839 | €57,356 | +€19,517 | +51.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €35,339 | €54,856 | +€19,517 | +55.2% |
| Distributable reserves | 133 | €35,339 | €54,856 | +€19,517 | +55.2% |
| Amounts payable | 17/49 | €17,290 | €10,977 | -€6,314 | -36.5% |
| Amounts payable within one year | 42/48 | €17,290 | €10,751 | -€6,540 | -37.8% |
| Trade debts | 44 | €1,115 | €5,189 | +€4,074 | +365.3% |
| Suppliers | 440/4 | €1,115 | €5,189 | +€4,074 | +365.3% |
| Taxes, remuneration and social security | 45 | €2,617 | €1,711 | -€906 | -34.6% |
| Taxes | 450/3 | €2,617 | €1,711 | -€906 | -34.6% |
| Other amounts payable | 47/48 | €13,558 | €3,851 | -€9,708 | -71.6% |
| Accrued charges and deferred income | 492/3 | - | €226 | +€226 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,254 | €6,113 | +€1,860 | +43.7% |
| Other operating charges | 640/8 | €687 | €499 | -€188 | -27.3% |
| Gross operating margin | 9900 | €28,947 | €31,431 | +€2,484 | +8.6% |
| Operating profit (loss) | 9901 | €24,007 | €24,818 | +€812 | +3.4% |
| Financial income | 75/76B | €1 | €1 | +€0 | +21.2% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +21.2% |
| Financial charges | 65/66B | €161 | €200 | +€39 | +24.1% |
| Recurring financial charges | 65 | €161 | €200 | +€39 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €23,846 | €24,619 | +€773 | +3.2% |
| Income taxes | 67/77 | €4,457 | €5,102 | +€645 | +14.5% |
| Profit (loss) for the period | 9904 | €19,389 | €19,517 | +€128 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,389 | €19,517 | +€128 | +0.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.