Steinbukk: 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.
Steinbukk
Largest movements
- Cash +€71,281
up €71,281 (+2,160%), from €3,300 to €74,581
mainly Net result for the year (+€52,161) and Tax, wage and social debts (+€13,229)
- Receivables within one year -€5,682
down €5,682 (-47.0%), from €12,100 to €6,418
of which Trade receivables: -€12,100
- Formation expenses -€1,251
down €1,251 (-100%), from €1,251 to €0
- Reserves +€52,160
up €52,160 (+642%), from €8,120 to €60,280
- Tax, wage and social debts +€13,229
up €13,229 (+228%), from €5,790 to €19,019
- Other debts -€1,534
down €1,534 (-100%), from €1,534 to €0
- Gross operating margin +€56,430
up €56,430 (+519%), from €10,882 to €67,311
- Taxes +€10,936
up €10,936 (+530%), from €2,065 to €13,001
- Depreciation +€1,440
up €1,440 (+466%), from €309 to €1,750
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 | €18,444 | €82,300 | +€63,856 | +346% |
| Formation expenses | 20 | €1,251 | €0 | -€1,251 | -100% |
| Fixed assets | 21/28 | €1,468 | €970 | -€498 | -33.9% |
| Tangible fixed assets | 22/27 | €1,468 | €970 | -€498 | -33.9% |
| Furniture and vehicles | 24 | €1,468 | €970 | -€498 | -33.9% |
| Current assets | 29/58 | €15,725 | €81,330 | +€65,605 | +417% |
| Amounts receivable within one year | 40/41 | €12,100 | €6,418 | -€5,682 | -47.0% |
| Trade receivables | 40 | €12,100 | €0 | -€12,100 | -100% |
| Other amounts receivable | 41 | - | €6,418 | +€6,418 | |
| Cash at bank and in hand | 54/58 | €3,300 | €74,581 | +€71,281 | +2,160% |
| Deferred charges and accrued income | 490/1 | €325 | €331 | +€6 | +1.8% |
| Total equity and liabilities | 10/49 | €18,444 | €82,300 | +€63,856 | +346% |
| Equity | 10/15 | €11,120 | €63,281 | +€52,161 | +469% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €8,120 | €60,280 | +€52,160 | +642% |
| Distributable reserves | 133 | €8,120 | €60,280 | +€52,160 | +642% |
| Profit (loss) carried forward | 14 | €0 | €1 | +€1 | +753% |
| Amounts payable | 17/49 | €7,324 | €19,019 | +€11,695 | +160% |
| Amounts payable within one year | 42/48 | €7,324 | €19,019 | +€11,695 | +160% |
| Taxes, remuneration and social security | 45 | €5,790 | €19,019 | +€13,229 | +228% |
| Taxes | 450/3 | €5,790 | €19,019 | +€13,229 | +228% |
| Other amounts payable | 47/48 | €1,534 | €0 | -€1,534 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €309 | €1,750 | +€1,440 | +466% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €10,882 | €67,311 | +€56,430 | +519% |
| Operating profit (loss) | 9901 | €10,185 | €65,162 | +€54,977 | +540% |
| Profit (loss) for the period before taxes | 9903 | €10,185 | €65,162 | +€54,977 | +540% |
| Income taxes | 67/77 | €2,065 | €13,001 | +€10,936 | +530% |
| Profit (loss) for the period | 9904 | €8,120 | €52,161 | +€44,041 | +542% |
| Profit (loss) for the period to be appropriated | 9905 | €8,120 | €52,161 | +€44,041 | +542% |
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 15 October 2026 via checked.be.