Steka Beheer: 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.
Steka Beheer
Largest movements
- Financial fixed assets -€293,750
no longer reported in 2025 (was €293,750)
- Tangible fixed assets +€74,633
up €74,633 (+4213.5%), from €1,771 to €76,404
of which Furniture and vehicles: +€71,363
- Cash +€34,885
up €34,885 (+2055.5%), from €1,697 to €36,582
mainly Investment in fixed assets (net) (+€209,181) and Current portion of long-term debt (+€33,115)
- Receivables within one year -€18,694
down €18,694 (-84.9%), from €22,013 to €3,319
of which Trade receivables: -€17,681
- Other debts -€127,018
down €127,018 (-99.5%), from €127,663 to €645
- Debts after one year -€82,520
down €82,520 (-59.9%), from €137,810 to €55,290
- Current portion of long-term debt +€33,115
up €33,115 (+124.8%), from €26,540 to €59,655
- Profit (loss) carried forward -€20,894
new in 2025: -€20,894
- Reserves -€5,767
no longer reported in 2025 (was €5,767)
- Financial charges +€20,060
up €20,060 (+152.1%), from €13,190 to €33,250
of which Non-recurring financial charges: +€15,000
- Depreciation +€7,805
up €7,805 (+366.2%), from €2,131 to €9,936
- Gross operating margin -€7,076
down €7,076 (-28.8%), from €24,585 to €17,509
- Taxes -€1,827
down €1,827 (-92.7%), from €1,971 to €144
- Other operating charges -€671
down €671 (-44.0%), from €1,526 to €855
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 | €319,232 | €116,395 | -€202,836 | -63.5% |
| Fixed assets | 21/28 | €295,521 | €76,404 | -€219,117 | -74.1% |
| Tangible fixed assets | 22/27 | €1,771 | €76,404 | +€74,633 | +4213.5% |
| Furniture and vehicles | 24 | €1,771 | €73,134 | +€71,363 | +4028.9% |
| Other tangible fixed assets | 26 | - | €3,270 | +€3,270 | |
| Financial fixed assets | 28 | €293,750 | - | -€293,750 | |
| Current assets | 29/58 | €23,710 | €39,991 | +€16,281 | +68.7% |
| Amounts receivable within one year | 40/41 | €22,013 | €3,319 | -€18,694 | -84.9% |
| Trade receivables | 40 | €21,000 | €3,319 | -€17,681 | -84.2% |
| Other amounts receivable | 41 | €1,013 | - | -€1,013 | |
| Cash at bank and in hand | 54/58 | €1,697 | €36,582 | +€34,885 | +2055.5% |
| Deferred charges and accrued income | 490/1 | - | €91 | +€91 | |
| Total equity and liabilities | 10/49 | €319,232 | €116,395 | -€202,836 | -63.5% |
| Equity | 10/15 | €20,767 | -€5,894 | -€26,662 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €5,767 | - | -€5,767 | |
| Distributable reserves | 133 | €5,767 | - | -€5,767 | |
| Profit (loss) carried forward | 14 | - | -€20,894 | -€20,894 | |
| Amounts payable | 17/49 | €298,464 | €122,290 | -€176,175 | -59.0% |
| Amounts payable after more than one year | 17 | €137,810 | €55,290 | -€82,520 | -59.9% |
| Financial debts | 170/4 | €137,810 | €55,290 | -€82,520 | -59.9% |
| Amounts payable within one year | 42/48 | €160,655 | €67,000 | -€93,655 | -58.3% |
| Current portion of amounts payable after more than one year | 42 | €26,540 | €59,655 | +€33,115 | +124.8% |
| Trade debts | 44 | €680 | €784 | +€104 | +15.3% |
| Suppliers | 440/4 | €680 | €784 | +€104 | +15.3% |
| Taxes, remuneration and social security | 45 | €5,771 | €5,915 | +€144 | +2.5% |
| Taxes | 450/3 | €3,771 | €3,915 | +€144 | +3.8% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €127,663 | €645 | -€127,018 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,131 | €9,936 | +€7,805 | +366.2% |
| Other operating charges | 640/8 | €1,526 | €855 | -€671 | -44.0% |
| Gross operating margin | 9900 | €24,585 | €17,509 | -€7,076 | -28.8% |
| Operating profit (loss) | 9901 | €20,928 | €6,718 | -€14,211 | -67.9% |
| Financial income | 75/76B | €0 | €15 | +€14 | +3175.6% |
| Recurring financial income | 75 | €0 | €15 | +€14 | +3175.6% |
| Financial charges | 65/66B | €13,190 | €33,250 | +€20,060 | +152.1% |
| Recurring financial charges | 65 | €13,190 | €18,250 | +€5,060 | +38.4% |
| Non-recurring financial charges | 66B | - | €15,000 | +€15,000 | |
| Profit (loss) for the period before taxes | 9903 | €7,739 | -€26,518 | -€34,256 | |
| Income taxes | 67/77 | €1,971 | €144 | -€1,827 | -92.7% |
| Profit (loss) for the period | 9904 | €5,767 | -€26,662 | -€32,429 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,767 | -€26,662 | -€32,429 |
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 5 October 2026 via checked.be.