stevejansen bv.: 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.
stevejansen bv.
Largest movements
- Receivables within one year -€22,231
down €22,231 (-6.0%), from €373,073 to €350,843
of which Trade receivables: -€25,131
- Tangible fixed assets -€4,712
down €4,712 (-23.9%), from €19,707 to €14,995
of which Furniture and vehicles: -€9,899
- Profit (loss) carried forward -€20,288
down €20,288, from €0 to -€20,288
- Tax, wage and social debts -€16,839
down €16,839 (-24.9%), from €67,535 to €50,697
of which Taxes: -€19,066
- Short-term financial debts +€9,994
up €9,994 (+178471.4%), from €6 to €10,000
- Trade debts +€4,772
up €4,772 (+74.8%), from €6,379 to €11,151
- Gross operating margin -€221,876
down €221,876, from €191,557 to -€30,319
- Taxes -€45,410
down €45,410 (-99.5%), from €45,653 to €243
- Staff costs -€32,211
down €32,211 (-96.1%), from €33,533 to €1,322
- Other operating charges -€12,798
down €12,798 (-92.4%), from €13,853 to €1,055
- Financial income +€8,898
up €8,898 (+80.8%), from €11,012 to €19,909
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.
Cash bridge derived
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 | €407,138 | €384,777 | -€22,361 | -5.5% |
| Fixed assets | 21/28 | €19,707 | €14,995 | -€4,712 | -23.9% |
| Tangible fixed assets | 22/27 | €19,707 | €14,995 | -€4,712 | -23.9% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €2,963 | €8,150 | +€5,187 | +175.0% |
| Furniture and vehicles | 24 | €16,743 | €6,845 | -€9,899 | -59.1% |
| Current assets | 29/58 | €387,431 | €369,782 | -€17,649 | -4.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €373,073 | €350,843 | -€22,231 | -6.0% |
| Trade receivables | 40 | €29,754 | €4,623 | -€25,131 | -84.5% |
| Other amounts receivable | 41 | €343,319 | €346,220 | +€2,901 | +0.8% |
| Cash at bank and in hand | 54/58 | €14,087 | €16,783 | +€2,697 | +19.1% |
| Deferred charges and accrued income | 490/1 | €271 | €2,156 | +€1,885 | +694.9% |
| Total equity and liabilities | 10/49 | €407,138 | €384,777 | -€22,361 | -5.5% |
| Equity | 10/15 | €333,218 | €312,929 | -€20,288 | -6.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €327,018 | €327,018 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €327,018 | €327,018 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€20,288 | -€20,288 | |
| Amounts payable | 17/49 | €73,920 | €71,847 | -€2,073 | -2.8% |
| Amounts payable within one year | 42/48 | €73,920 | €71,847 | -€2,073 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €6 | €10,000 | +€9,994 | +178471.4% |
| Credit institutions | 430/8 | €6 | €10,000 | +€9,994 | +178471.4% |
| Trade debts | 44 | €6,379 | €11,151 | +€4,772 | +74.8% |
| Suppliers | 440/4 | €6,379 | €11,151 | +€4,772 | +74.8% |
| Taxes, remuneration and social security | 45 | €67,535 | €50,697 | -€16,839 | -24.9% |
| Taxes | 450/3 | €64,963 | €45,897 | -€19,066 | -29.3% |
| Remuneration and social security | 454/9 | €2,573 | €4,800 | +€2,227 | +86.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €73,120 | €16,829 | -€56,291 | -77.0% |
| Remuneration, social security and pensions | 62 | €33,533 | €1,322 | -€32,211 | -96.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,519 | €4,564 | +€1,045 | +29.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,787 | €1,200 | -€587 | -32.8% |
| Other operating charges | 640/8 | €13,853 | €1,055 | -€12,798 | -92.4% |
| Gross operating margin | 9900 | €191,557 | -€30,319 | -€221,876 | |
| Operating profit (loss) | 9901 | €138,865 | -€38,460 | -€177,325 | |
| Financial income | 75/76B | €11,012 | €19,909 | +€8,898 | +80.8% |
| Recurring financial income | 75 | €11,012 | €19,909 | +€8,898 | +80.8% |
| Financial charges | 65/66B | €4,246 | €1,494 | -€2,752 | -64.8% |
| Recurring financial charges | 65 | €4,246 | €1,494 | -€2,752 | -64.8% |
| Profit (loss) for the period before taxes | 9903 | €145,630 | -€20,045 | -€165,675 | |
| Income taxes | 67/77 | €45,653 | €243 | -€45,410 | -99.5% |
| Profit (loss) for the period | 9904 | €99,977 | -€20,288 | -€120,265 | |
| Profit (loss) for the period to be appropriated | 9905 | €99,977 | -€20,288 | -€120,265 |
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 12 October 2026 via checked.be.