STEKAMAT: 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.
STEKAMAT
Largest movements
- Tangible fixed assets +€393,315
up €393,315 (+73,504%), from €535 to €393,850
of which Land and buildings: +€393,563
- Receivables within one year +€180,344
up €180,344 (+262%), from €68,723 to €249,066
of which Other amounts receivable: +€187,474
- Deferred charges and accrued income +€26,154
up €26,154 (+106%), from €24,619 to €50,773
- Debts after one year +€435,000
new in 2024: €435,000
- Other debts +€191,300
up €191,300 (+54.6%), from €350,105 to €541,405
- Tax, wage and social debts -€21,553
down €21,553 (-52.8%), from €40,844 to €19,291
- Gross operating margin -€61,552
down €61,552, from €59,145 to -€2,407
- Taxes -€18,958
down €18,958 (-99.1%), from €19,125 to €166
- Financial charges +€4,883
up €4,883 (+72.8%), from €6,705 to €11,588
- Financial income +€3,895
up €3,895 (+90.6%), from €4,297 to €8,191
- Other operating charges +€1,338
up €1,338 (+134%), from €998 to €2,336
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,308,773 | €1,907,863 | +€599,090 | +45.8% |
| Fixed assets | 21/28 | €1,050,273 | €1,443,588 | +€393,315 | +37.4% |
| Tangible fixed assets | 22/27 | €535 | €393,850 | +€393,315 | +73,504% |
| Land and buildings | 22 | - | €393,563 | +€393,563 | |
| Furniture and vehicles | 24 | €535 | €288 | -€247 | -46.2% |
| Financial fixed assets | 28 | €1,049,738 | €1,049,738 | = | 0.0% |
| Current assets | 29/58 | €258,501 | €464,275 | +€205,774 | +79.6% |
| Amounts receivable after more than one year | 29 | €160,000 | €160,000 | = | 0.0% |
| Other amounts receivable | 291 | €160,000 | €160,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €68,723 | €249,066 | +€180,344 | +262% |
| Trade receivables | 40 | €8,630 | €1,500 | -€7,130 | -82.6% |
| Other amounts receivable | 41 | €60,093 | €247,566 | +€187,474 | +312% |
| Current investments | 50/53 | €332 | €233 | -€99 | -29.9% |
| Cash at bank and in hand | 54/58 | €4,827 | €4,203 | -€624 | -12.9% |
| Deferred charges and accrued income | 490/1 | €24,619 | €50,773 | +€26,154 | +106% |
| Total equity and liabilities | 10/49 | €1,308,773 | €1,907,863 | +€599,090 | +45.8% |
| Equity | 10/15 | €800,562 | €790,809 | -€9,754 | -1.2% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Reserves | 13 | €695,562 | €695,562 | = | 0.0% |
| Distributable reserves | 133 | €695,562 | €695,562 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€9,754 | -€9,754 | |
| Amounts payable | 17/49 | €508,211 | €1,117,054 | +€608,843 | +120% |
| Amounts payable after more than one year | 17 | - | €435,000 | +€435,000 | |
| Financial debts | 170/4 | - | €435,000 | +€435,000 | |
| Amounts payable within one year | 42/48 | €402,328 | €570,760 | +€168,432 | +41.9% |
| Financial debts | 43 | €7,905 | €2,079 | -€5,826 | -73.7% |
| Credit institutions | 430/8 | €7,905 | €2,079 | -€5,826 | -73.7% |
| Trade debts | 44 | €3,474 | €7,985 | +€4,511 | +130% |
| Suppliers | 440/4 | €3,474 | €7,985 | +€4,511 | +130% |
| Taxes, remuneration and social security | 45 | €40,844 | €19,291 | -€21,553 | -52.8% |
| Taxes | 450/3 | €40,844 | €19,291 | -€21,553 | -52.8% |
| Other amounts payable | 47/48 | €350,105 | €541,405 | +€191,300 | +54.6% |
| Accrued charges and deferred income | 492/3 | €105,883 | €111,294 | +€5,411 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €247 | €1,447 | +€1,200 | +485% |
| Other operating charges | 640/8 | €998 | €2,336 | +€1,338 | +134% |
| Gross operating margin | 9900 | €59,145 | -€2,407 | -€61,552 | |
| Operating profit (loss) | 9901 | €57,900 | -€6,190 | -€64,090 | |
| Financial income | 75/76B | €4,297 | €8,191 | +€3,895 | +90.6% |
| Recurring financial income | 75 | €4,297 | €8,191 | +€3,895 | +90.6% |
| Financial charges | 65/66B | €6,705 | €11,588 | +€4,883 | +72.8% |
| Recurring financial charges | 65 | €6,705 | €11,588 | +€4,883 | +72.8% |
| Profit (loss) for the period before taxes | 9903 | €55,491 | -€9,587 | -€65,078 | |
| Income taxes | 67/77 | €19,125 | €166 | -€18,958 | -99.1% |
| Profit (loss) for the period | 9904 | €36,367 | -€9,754 | -€46,120 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,367 | -€9,754 | -€46,120 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.