STEVE & SKY: what changed
STEVE & SKY
Largest movements
- Cash -€124,448
down €124,448 (-97.2%), from €127,982 to €3,534
mainly Investment in fixed assets (net) (-€140,255) and Tax, wage and social debts (-€6,431)
- Tangible fixed assets +€124,424
up €124,424 (+2,478%), from €5,022 to €129,446
of which Furniture and vehicles: +€123,323
- Other debts +€10,578
up €10,578 (+355%), from €2,983 to €13,561
- Tax, wage and social debts -€6,431
no longer reported in 2025 (was €6,431)
- Trade debts -€4,691
down €4,691 (-44.1%), from €10,630 to €5,939
- Depreciation +€13,665
up €13,665 (+631%), from €2,166 to €15,831
- Turnover +€10,484
up €10,484 (+18.4%), from €56,971 to €67,455
- Gross operating margin +€7,322
up €7,322 (+64.6%), from €11,341 to €18,663
- Purchases and services +€3,163
up €3,163 (+6.9%), from €45,630 to €48,793
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,637 | €133,945 | +€308 | +0.2% |
| Fixed assets | 21/28 | €5,022 | €129,446 | +€124,424 | +2,478% |
| Tangible fixed assets | 22/27 | €5,022 | €129,446 | +€124,424 | +2,478% |
| Plant, machinery and equipment | 23 | - | €1,101 | +€1,101 | |
| Furniture and vehicles | 24 | €5,022 | €128,345 | +€123,323 | +2,456% |
| Current assets | 29/58 | €128,615 | €4,499 | -€124,116 | -96.5% |
| Amounts receivable within one year | 40/41 | €633 | €965 | +€332 | +52.4% |
| Other amounts receivable | 41 | €633 | €965 | +€332 | +52.4% |
| Cash at bank and in hand | 54/58 | €127,982 | €3,534 | -€124,448 | -97.2% |
| Total equity and liabilities | 10/49 | €133,637 | €133,945 | +€308 | +0.2% |
| Equity | 10/15 | €113,593 | €114,445 | +€852 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,993 | €95,845 | +€852 | +0.9% |
| Distributable reserves | 133 | €94,993 | €95,845 | +€852 | +0.9% |
| Amounts payable | 17/49 | €20,044 | €19,500 | -€544 | -2.7% |
| Amounts payable within one year | 42/48 | €20,044 | €19,500 | -€544 | -2.7% |
| Trade debts | 44 | €10,630 | €5,939 | -€4,691 | -44.1% |
| Suppliers | 440/4 | €10,630 | €5,939 | -€4,691 | -44.1% |
| Taxes, remuneration and social security | 45 | €6,431 | - | -€6,431 | |
| Taxes | 450/3 | €6,431 | - | -€6,431 | |
| Other amounts payable | 47/48 | €2,983 | €13,561 | +€10,578 | +355% |
| Turnover | 70 | €56,971 | €67,455 | +€10,484 | +18.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €45,630 | €48,793 | +€3,163 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,166 | €15,831 | +€13,665 | +631% |
| Other operating charges | 640/8 | €141 | €144 | +€3 | +2.1% |
| Gross operating margin | 9900 | €11,341 | €18,663 | +€7,322 | +64.6% |
| Operating profit (loss) | 9901 | €9,034 | €2,688 | -€6,346 | -70.2% |
| Financial income | 75/76B | €1,795 | €1,458 | -€337 | -18.8% |
| Recurring financial income | 75 | €1,795 | €1,458 | -€337 | -18.8% |
| Financial charges | 65/66B | €206 | €192 | -€14 | -6.8% |
| Recurring financial charges | 65 | €206 | €192 | -€14 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €10,623 | €3,954 | -€6,669 | -62.8% |
| Income taxes | 67/77 | €3,038 | €3,101 | +€63 | +2.1% |
| Profit (loss) for the period | 9904 | €7,585 | €853 | -€6,732 | -88.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,585 | €853 | -€6,732 | -88.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.