STEINER & CO: 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.
STEINER & CO
Largest movements
- Tangible fixed assets -€388,169
down €388,169 (-64.0%), from €606,514 to €218,345
- Cash +€52,550
up €52,550 (+41.8%), from €125,807 to €178,357
mainly Investment in fixed assets (net) (+€388,169) and Net result for the year (+€264,574)
- Other debts -€597,389
down €597,389 (-75.0%), from €796,839 to €199,450
- Profit (loss) carried forward +€264,574
up €264,574 (+18.6%), from -€1.4m to -€1.2m
- Gross operating margin +€270,346
new in 2025: €270,346
- Services and other goods -€12,824
no longer reported in 2025 (was €12,824)
- Taxes +€7,924
up €7,924, from -€7,924 to €0
- Other operating charges -€4,591
down €4,591 (-76.9%), from €5,971 to €1,380
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 | €749,495 | €419,843 | -€329,653 | -44.0% |
| Fixed assets | 21/28 | €606,514 | €218,345 | -€388,169 | -64.0% |
| Tangible fixed assets | 22/27 | €606,514 | €218,345 | -€388,169 | -64.0% |
| Land and buildings | 22 | €606,514 | €218,345 | -€388,169 | -64.0% |
| Current assets | 29/58 | €142,981 | €201,498 | +€58,516 | +40.9% |
| Amounts receivable after more than one year | 29 | - | €0 | = | |
| Other amounts receivable | 291 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €17,174 | €23,140 | +€5,966 | +34.7% |
| Trade receivables | 40 | - | €520 | +€520 | |
| Other amounts receivable | 41 | €17,174 | €22,620 | +€5,446 | +31.7% |
| Cash at bank and in hand | 54/58 | €125,807 | €178,357 | +€52,550 | +41.8% |
| Total equity and liabilities | 10/49 | €749,495 | €419,843 | -€329,653 | -44.0% |
| Equity | 10/15 | -€1,398,733 | -€1,134,159 | +€264,574 | +18.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | - | -€20,000 | |
| Issued capital | 100 | €20,000 | - | -€20,000 | |
| Profit (loss) carried forward | 14 | -€1,418,733 | -€1,154,159 | +€264,574 | +18.6% |
| Amounts payable | 17/49 | €2,148,229 | €1,554,002 | -€594,227 | -27.7% |
| Amounts payable after more than one year | 17 | €1,351,390 | €1,351,390 | = | 0.0% |
| Other amounts payable | 178/9 | €1,351,390 | €1,351,390 | = | 0.0% |
| Amounts payable within one year | 42/48 | €796,839 | €202,612 | -€594,227 | -74.6% |
| Trade debts | 44 | - | €3,131 | +€3,131 | |
| Suppliers | 440/4 | - | €3,131 | +€3,131 | |
| Taxes, remuneration and social security | 45 | - | €32 | +€32 | |
| Taxes | 450/3 | - | €32 | +€32 | |
| Other amounts payable | 47/48 | €796,839 | €199,450 | -€597,389 | -75.0% |
| Operating income | 70/76A | €923,046 | - | -€923,046 | |
| Non-recurring operating income | 76A | €923,046 | €297,668 | -€625,378 | -67.8% |
| Operating charges | 60/66A | €18,795 | - | -€18,795 | |
| Services and other goods | 61 | €12,824 | - | -€12,824 | |
| Other operating charges | 640/8 | €5,971 | €1,380 | -€4,591 | -76.9% |
| Non-recurring operating charges | 66A | - | €107 | +€107 | |
| Gross operating margin | 9900 | - | €270,346 | +€270,346 | |
| Operating profit (loss) | 9901 | €904,251 | €268,858 | -€635,393 | -70.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,949 | €4,284 | +€1,335 | +45.3% |
| Recurring financial charges | 65 | €2,949 | €4,284 | +€1,335 | +45.3% |
| Debt charges | 650 | €1,179 | - | -€1,179 | |
| Other financial charges | 652/9 | €1,770 | - | -€1,770 | |
| Profit (loss) for the period before taxes | 9903 | €901,302 | €264,574 | -€636,728 | -70.6% |
| Income taxes | 67/77 | -€7,924 | €0 | +€7,924 | |
| Tax adjustments and reversals of tax provisions | 77 | €7,924 | - | -€7,924 | |
| Profit (loss) for the period | 9904 | €909,226 | €264,574 | -€644,652 | -70.9% |
| Profit (loss) for the period to be appropriated | 9905 | €909,226 | €264,574 | -€644,652 | -70.9% |
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 3 October 2026 via checked.be.