STEUKERS TECHNIEK: 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.
STEUKERS TECHNIEK
Largest movements
- Receivables within one year +€60,281
up €60,281 (+34.8%), from €173,316 to €233,597
- Cash +€24,072
up €24,072 (+27.3%), from €88,103 to €112,175
mainly Tax, wage and social debts (+€53,097) and Net result for the year (+€34,823)
- Tangible fixed assets -€12,363
down €12,363 (-16.4%), from €75,350 to €62,987
of which Plant, machinery and equipment: -€7,530
- Stocks and contracts -€8,392
down €8,392 (-34.5%), from €24,292 to €15,900
- Tax, wage and social debts +€53,097
up €53,097 (+143%), from €37,141 to €90,238
of which Taxes: +€52,849
- Profit (loss) carried forward +€34,823
up €34,823 (+27.6%), from €126,348 to €161,171
- Trade debts -€24,744
down €24,744 (-63.0%), from €39,304 to €14,560
- Staff costs -€31,178
down €31,178 (-8.5%), from €367,964 to €336,786
- Gross operating margin +€28,217
up €28,217 (+7.5%), from €378,111 to €406,328
- Taxes +€11,736
up €11,736 (+836%), from €1,404 to €13,140
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 | €362,104 | €425,703 | +€63,599 | +17.6% |
| Fixed assets | 21/28 | €75,386 | €63,023 | -€12,363 | -16.4% |
| Tangible fixed assets | 22/27 | €75,350 | €62,987 | -€12,363 | -16.4% |
| Land and buildings | 22 | €44,184 | €43,392 | -€791 | -1.8% |
| Plant, machinery and equipment | 23 | €13,010 | €5,480 | -€7,530 | -57.9% |
| Furniture and vehicles | 24 | €18,156 | €14,115 | -€4,041 | -22.3% |
| Financial fixed assets | 28 | €36 | €36 | = | 0.0% |
| Current assets | 29/58 | €286,719 | €362,680 | +€75,961 | +26.5% |
| Stocks and contracts in progress | 3 | €24,292 | €15,900 | -€8,392 | -34.5% |
| Stocks | 30/36 | €24,292 | €15,900 | -€8,392 | -34.5% |
| Amounts receivable within one year | 40/41 | €173,316 | €233,597 | +€60,281 | +34.8% |
| Trade receivables | 40 | €173,316 | €233,597 | +€60,281 | +34.8% |
| Cash at bank and in hand | 54/58 | €88,103 | €112,175 | +€24,072 | +27.3% |
| Deferred charges and accrued income | 490/1 | €1,008 | €1,008 | = | 0.0% |
| Total equity and liabilities | 10/49 | €362,104 | €425,703 | +€63,599 | +17.6% |
| Equity | 10/15 | €282,548 | €317,371 | +€34,823 | +12.3% |
| Contributions | 10/11 | €142,000 | €142,000 | = | 0.0% |
| Capital | 10 | €142,000 | €142,000 | = | 0.0% |
| Issued capital | 100 | €142,000 | €142,000 | = | 0.0% |
| Reserves | 13 | €14,200 | €14,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,200 | €14,200 | = | 0.0% |
| Legal reserve | 130 | €14,200 | €14,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,348 | €161,171 | +€34,823 | +27.6% |
| Amounts payable | 17/49 | €79,556 | €108,332 | +€28,775 | +36.2% |
| Amounts payable within one year | 42/48 | €77,424 | €105,778 | +€28,353 | +36.6% |
| Financial debts | 43 | €980 | €980 | = | 0.0% |
| Other loans | 439 | €980 | €980 | = | 0.0% |
| Trade debts | 44 | €39,304 | €14,560 | -€24,744 | -63.0% |
| Suppliers | 440/4 | €39,304 | €14,560 | -€24,744 | -63.0% |
| Taxes, remuneration and social security | 45 | €37,141 | €90,238 | +€53,097 | +143% |
| Taxes | 450/3 | €15,461 | €68,310 | +€52,849 | +342% |
| Remuneration and social security | 454/9 | €21,680 | €21,927 | +€248 | +1.1% |
| Accrued charges and deferred income | 492/3 | €2,132 | €2,554 | +€422 | +19.8% |
| Remuneration, social security and pensions | 62 | €367,964 | €336,786 | -€31,178 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,947 | €12,363 | -€585 | -4.5% |
| Other operating charges | 640/8 | €8,894 | €9,090 | +€197 | +2.2% |
| Gross operating margin | 9900 | €378,111 | €406,328 | +€28,217 | +7.5% |
| Operating profit (loss) | 9901 | -€11,694 | €48,089 | +€59,783 | |
| Financial charges | 65/66B | €65 | €126 | +€61 | +94.6% |
| Recurring financial charges | 65 | €65 | €126 | +€61 | +94.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,759 | €47,963 | +€59,722 | |
| Income taxes | 67/77 | €1,404 | €13,140 | +€11,736 | +836% |
| Profit (loss) for the period | 9904 | -€13,163 | €34,823 | +€47,986 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,163 | €34,823 | +€47,986 |
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 28 October 2026 via checked.be.