Sterea Golf: 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.
Sterea Golf
Largest movements
- Receivables within one year +€54,881
up €54,881 (+30.9%), from €177,443 to €232,324
- Debts within one year +€47,136
up €47,136 (+67.7%), from €69,676 to €116,812
- Profit (loss) carried forward +€6,545
up €6,545 (+17.7%), from €36,961 to €43,506
- Purchases and services -€89,899
no longer reported in 2025 (was €89,899)
- Turnover -€80,191
no longer reported in 2025 (was €80,191)
- Gross operating margin +€15,216
up €15,216, from -€9,707 to €5,509
- Financial income +€1,758
new in 2025: €1,758
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 | €177,457 | €232,338 | +€54,881 | +30.9% |
| Current assets | 29/58 | €177,457 | €232,338 | +€54,881 | +30.9% |
| Amounts receivable within one year | 40/41 | €177,443 | €232,324 | +€54,881 | +30.9% |
| Other amounts receivable | 41 | €177,443 | €232,324 | +€54,881 | +30.9% |
| Cash at bank and in hand | 54/58 | €14 | €15 | +€1 | +4.8% |
| Total equity and liabilities | 10/49 | €177,457 | €232,338 | +€54,881 | +30.9% |
| Equity | 10/15 | €36,961 | €43,506 | +€6,545 | +17.7% |
| Profit (loss) carried forward | 14 | €36,961 | €43,506 | +€6,545 | +17.7% |
| Amounts payable | 17/49 | €140,496 | €188,832 | +€48,336 | +34.4% |
| Amounts payable within one year | 42/48 | €69,676 | €116,812 | +€47,136 | +67.7% |
| Trade debts | 44 | €19,244 | €35,290 | +€16,046 | +83.4% |
| Suppliers | 440/4 | €19,244 | €35,290 | +€16,046 | +83.4% |
| Accrued charges and deferred income | 492/3 | €70,820 | €72,020 | +€1,200 | +1.7% |
| Turnover | 70 | €80,191 | - | -€80,191 | |
| Goods, raw materials, services and sundry goods | 60/61 | €89,899 | - | -€89,899 | |
| Gross operating margin | 9900 | -€9,707 | €5,509 | +€15,216 | |
| Operating profit (loss) | 9901 | -€9,707 | €5,509 | +€15,216 | |
| Financial income | 75/76B | - | €1,758 | +€1,758 | |
| Recurring financial income | 75 | - | €1,758 | +€1,758 | |
| Financial charges | 65/66B | €171 | €721 | +€550 | +322% |
| Recurring financial charges | 65 | €171 | €721 | +€550 | +322% |
| Profit (loss) for the period before taxes | 9903 | -€9,878 | €6,545 | +€16,423 | |
| Profit (loss) for the period | 9904 | -€9,878 | €6,545 | +€16,423 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,878 | €6,545 | +€16,423 |
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.