STEINEWEIHER: 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.
STEINEWEIHER
Largest movements
- Tangible fixed assets +€609,591
up €609,591 (+90.7%), from €671,819 to €1.3m
of which Land and buildings: +€585,485
- Intangible fixed assets +€53,072
new in 2025: €53,072
- Cash -€26,204
down €26,204 (-33.2%), from €78,887 to €52,682
mainly Investment in fixed assets (net) (-€794,333) and Net result for the year (-€88,189)
- Debts after one year +€725,000
up €725,000 (+355.6%), from €203,888 to €928,888
- Profit (loss) carried forward -€88,189
down €88,189 (-68.8%), from -€128,237 to -€216,427
- Gross operating margin +€80,401
up €80,401 (+23.3%), from €345,566 to €425,966
- Depreciation +€61,632
up €61,632 (+88.0%), from €70,038 to €131,670
- Staff costs +€31,979
up €31,979 (+9.2%), from €347,360 to €379,339
- Financial income +€11,198
up €11,198 (+1180.4%), from €949 to €12,147
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 | €777,704 | €1,415,175 | +€637,471 | +82.0% |
| Fixed assets | 21/28 | €671,819 | €1,334,481 | +€662,663 | +98.6% |
| Intangible fixed assets | 21 | - | €53,072 | +€53,072 | |
| Tangible fixed assets | 22/27 | €671,819 | €1,281,410 | +€609,591 | +90.7% |
| Land and buildings | 22 | €573,167 | €1,158,652 | +€585,485 | +102.1% |
| Plant, machinery and equipment | 23 | €87,008 | €110,016 | +€23,007 | +26.4% |
| Furniture and vehicles | 24 | €11,643 | €12,742 | +€1,099 | +9.4% |
| Current assets | 29/58 | €105,885 | €80,694 | -€25,191 | -23.8% |
| Stocks and contracts in progress | 3 | €10,019 | €13,311 | +€3,293 | +32.9% |
| Stocks | 30/36 | €10,019 | €13,311 | +€3,293 | +32.9% |
| Amounts receivable within one year | 40/41 | €13,458 | €12,598 | -€860 | -6.4% |
| Trade receivables | 40 | €13,458 | €12,598 | -€860 | -6.4% |
| Cash at bank and in hand | 54/58 | €78,887 | €52,682 | -€26,204 | -33.2% |
| Deferred charges and accrued income | 490/1 | €3,522 | €2,101 | -€1,420 | -40.3% |
| Total equity and liabilities | 10/49 | €777,704 | €1,415,175 | +€637,471 | +82.0% |
| Equity | 10/15 | €482,876 | €394,686 | -€88,189 | -18.3% |
| Contributions | 10/11 | €592,413 | €592,413 | = | 0.0% |
| Reserves | 13 | €18,700 | €18,700 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,700 | €18,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,237 | -€216,427 | -€88,189 | -68.8% |
| Amounts payable | 17/49 | €294,828 | €1,020,489 | +€725,661 | +246.1% |
| Amounts payable after more than one year | 17 | €203,888 | €928,888 | +€725,000 | +355.6% |
| Other amounts payable | 178/9 | €203,888 | €928,888 | +€725,000 | +355.6% |
| Amounts payable within one year | 42/48 | €90,940 | €91,601 | +€661 | +0.7% |
| Trade debts | 44 | €33,628 | €40,010 | +€6,382 | +19.0% |
| Suppliers | 440/4 | €33,628 | €40,010 | +€6,382 | +19.0% |
| Advances received on contracts in progress | 46 | €3,835 | €10,075 | +€6,240 | +162.7% |
| Taxes, remuneration and social security | 45 | €49,246 | €37,256 | -€11,991 | -24.3% |
| Taxes | 450/3 | €15,560 | €11,373 | -€4,186 | -26.9% |
| Remuneration and social security | 454/9 | €33,686 | €25,882 | -€7,804 | -23.2% |
| Other amounts payable | 47/48 | €4,231 | €4,260 | +€30 | +0.7% |
| Non-recurring operating income | 76A | - | €10,703 | +€10,703 | |
| Remuneration, social security and pensions | 62 | €347,360 | €379,339 | +€31,979 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,038 | €131,670 | +€61,632 | +88.0% |
| Other operating charges | 640/8 | €6,244 | €6,713 | +€469 | +7.5% |
| Non-recurring operating charges | 66A | - | €3,729 | +€3,729 | |
| Gross operating margin | 9900 | €345,566 | €425,966 | +€80,401 | +23.3% |
| Operating profit (loss) | 9901 | -€78,076 | -€95,485 | -€17,409 | -22.3% |
| Financial income | 75/76B | €949 | €12,147 | +€11,198 | +1180.4% |
| Recurring financial income | 75 | €949 | €12,147 | +€11,198 | +1180.4% |
| Financial charges | 65/66B | €7,657 | €4,852 | -€2,805 | -36.6% |
| Recurring financial charges | 65 | €7,657 | €4,852 | -€2,805 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | -€84,784 | -€88,189 | -€3,405 | -4.0% |
| Profit (loss) for the period | 9904 | -€84,784 | -€88,189 | -€3,405 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€84,784 | -€88,189 | -€3,405 | -4.0% |
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 1 October 2026 via checked.be.