Stevemex: 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.
Stevemex
Largest movements
- Cash -€9,114
down €9,114 (-95.4%), from €9,556 to €442
mainly Investment in fixed assets (net) (-€7,365) and Debts after one year (-€4,236)
- Debts after one year -€4,236
down €4,236 (-9.4%), from €45,070 to €40,834
- Trade debts -€2,466
down €2,466 (-72.8%), from €3,385 to €919
- Gross operating margin -€13,395
down €13,395 (-41.6%), from €32,213 to €18,817
- Taxes -€4,332
down €4,332 (-74.5%), from €5,817 to €1,485
- Financial charges -€705
down €705 (-10.9%), from €6,492 to €5,787
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.
Cash bridge derived
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 | €213,608 | €204,297 | -€9,311 | -4.4% |
| Fixed assets | 21/28 | €193,507 | €191,603 | -€1,904 | -1.0% |
| Tangible fixed assets | 22/27 | €18,507 | €16,603 | -€1,904 | -10.3% |
| Furniture and vehicles | 24 | €18,507 | €11,177 | -€7,330 | -39.6% |
| Other tangible fixed assets | 26 | - | €5,426 | +€5,426 | |
| Financial fixed assets | 28 | €175,000 | €175,000 | = | 0.0% |
| Current assets | 29/58 | €20,101 | €12,694 | -€7,407 | -36.8% |
| Amounts receivable within one year | 40/41 | €10,016 | €11,743 | +€1,727 | +17.2% |
| Trade receivables | 40 | €7,865 | €8,228 | +€363 | +4.6% |
| Other amounts receivable | 41 | €2,151 | €3,515 | +€1,364 | +63.4% |
| Cash at bank and in hand | 54/58 | €9,556 | €442 | -€9,114 | -95.4% |
| Deferred charges and accrued income | 490/1 | €529 | €509 | -€19 | -3.7% |
| Total equity and liabilities | 10/49 | €213,608 | €204,297 | -€9,311 | -4.4% |
| Equity | 10/15 | €64,012 | €63,057 | -€955 | -1.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,012 | €60,057 | -€955 | -1.6% |
| Amounts payable | 17/49 | €149,596 | €141,240 | -€8,356 | -5.6% |
| Amounts payable after more than one year | 17 | €45,070 | €40,834 | -€4,236 | -9.4% |
| Financial debts | 170/4 | €45,070 | €40,834 | -€4,236 | -9.4% |
| Amounts payable within one year | 42/48 | €104,526 | €100,406 | -€4,120 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €24,729 | €24,236 | -€493 | -2.0% |
| Trade debts | 44 | €3,385 | €919 | -€2,466 | -72.8% |
| Suppliers | 440/4 | €3,385 | €919 | -€2,466 | -72.8% |
| Taxes, remuneration and social security | 45 | €1,491 | €875 | -€616 | -41.3% |
| Taxes | 450/3 | €1,411 | €795 | -€616 | -43.6% |
| Remuneration and social security | 454/9 | €80 | €80 | = | 0.0% |
| Other amounts payable | 47/48 | €74,921 | €74,376 | -€545 | -0.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,044 | €9,269 | +€225 | +2.5% |
| Other operating charges | 640/8 | €1,090 | €1,240 | +€149 | +13.7% |
| Non-recurring operating charges | 66A | - | €1,159 | +€1,159 | |
| Gross operating margin | 9900 | €32,213 | €18,817 | -€13,395 | -41.6% |
| Operating profit (loss) | 9901 | €22,078 | €7,150 | -€14,928 | -67.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €6,492 | €5,787 | -€705 | -10.9% |
| Recurring financial charges | 65 | €6,492 | €5,787 | -€705 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €15,586 | €1,363 | -€14,223 | -91.3% |
| Income taxes | 67/77 | €5,817 | €1,485 | -€4,332 | -74.5% |
| Profit (loss) for the period | 9904 | €9,769 | -€122 | -€9,891 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,769 | -€122 | -€9,891 |
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 11 October 2026 via checked.be.