Steven Vandenabeele BV: what changed
Steven Vandenabeele BV
Largest movements
- Receivables within one year -€18,892
down €18,892 (-67.5%), from €27,989 to €9,097
of which Trade receivables: -€19,456
- Cash +€11,734
up €11,734 (+187%), from €6,284 to €18,018
mainly Receivables within one year (+€18,892) and Net result for the year (+€10,084)
- Tangible fixed assets +€995
up €995 (+62.7%), from €1,587 to €2,582
of which Furniture and vehicles: +€1,395
- Stocks and contracts +€500
up €500 (+89.5%), from €559 to €1,059
- Deferred charges and accrued income +€410
up €410 (+211%), from €194 to €603
- Trade debts -€11,725
down €11,725 (-70.3%), from €16,683 to €4,957
- Profit (loss) carried forward +€10,084
up €10,084, from €0 to €10,084
- Accrued charges and deferred income -€4,706
down €4,706 (-74.1%), from €6,350 to €1,644
- Other debts +€4,178
up €4,178 (+100%), from €4,178 to €8,356
- Short-term financial debts -€2,532
down €2,532 (-74.3%), from €3,409 to €877
- Taxes +€2,203
up €2,203 (+78.7%), from €2,797 to €5,000
- Financial charges +€205
up €205 (+87.0%), from €236 to €441
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 | €36,613 | €31,360 | -€5,253 | -14.3% |
| Fixed assets | 21/28 | €1,587 | €2,582 | +€995 | +62.7% |
| Tangible fixed assets | 22/27 | €1,587 | €2,582 | +€995 | +62.7% |
| Plant, machinery and equipment | 23 | €1,587 | €1,187 | -€400 | -25.2% |
| Furniture and vehicles | 24 | - | €1,395 | +€1,395 | |
| Current assets | 29/58 | €35,026 | €28,778 | -€6,248 | -17.8% |
| Stocks and contracts in progress | 3 | €559 | €1,059 | +€500 | +89.5% |
| Stocks | 30/36 | €559 | €1,059 | +€500 | +89.5% |
| Amounts receivable within one year | 40/41 | €27,989 | €9,097 | -€18,892 | -67.5% |
| Trade receivables | 40 | €22,678 | €3,222 | -€19,456 | -85.8% |
| Other amounts receivable | 41 | €5,312 | €5,876 | +€564 | +10.6% |
| Cash at bank and in hand | 54/58 | €6,284 | €18,018 | +€11,734 | +187% |
| Deferred charges and accrued income | 490/1 | €194 | €603 | +€410 | +211% |
| Total equity and liabilities | 10/49 | €36,613 | €31,360 | -€5,253 | -14.3% |
| Equity | 10/15 | €4,159 | €14,243 | +€10,084 | +242% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,159 | €1,159 | = | 0.0% |
| Distributable reserves | 133 | €1,159 | €1,159 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €10,084 | +€10,084 | |
| Amounts payable | 17/49 | €32,454 | €17,116 | -€15,337 | -47.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €26,104 | €15,472 | -€10,632 | -40.7% |
| Financial debts | 43 | €3,409 | €877 | -€2,532 | -74.3% |
| Credit institutions | 430/8 | €3,409 | €877 | -€2,532 | -74.3% |
| Trade debts | 44 | €16,683 | €4,957 | -€11,725 | -70.3% |
| Suppliers | 440/4 | €16,683 | €4,957 | -€11,725 | -70.3% |
| Taxes, remuneration and social security | 45 | €1,835 | €1,282 | -€553 | -30.1% |
| Taxes | 450/3 | €1,835 | €1,282 | -€553 | -30.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,178 | €8,356 | +€4,178 | +100% |
| Accrued charges and deferred income | 492/3 | €6,350 | €1,644 | -€4,706 | -74.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €423 | +€23 | +5.6% |
| Other operating charges | 640/8 | €855 | €997 | +€141 | +16.5% |
| Gross operating margin | 9900 | €16,638 | €16,784 | +€146 | +0.9% |
| Operating profit (loss) | 9901 | €15,383 | €15,365 | -€18 | -0.1% |
| Financial income | 75/76B | €5 | €161 | +€156 | +3,105% |
| Recurring financial income | 75 | €5 | €161 | +€156 | +3,105% |
| Financial charges | 65/66B | €236 | €441 | +€205 | +87.0% |
| Recurring financial charges | 65 | €236 | €441 | +€205 | +87.0% |
| Profit (loss) for the period before taxes | 9903 | €15,152 | €15,084 | -€68 | -0.4% |
| Income taxes | 67/77 | €2,797 | €5,000 | +€2,203 | +78.7% |
| Profit (loss) for the period | 9904 | €12,355 | €10,084 | -€2,271 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,355 | €10,084 | -€2,271 | -18.4% |
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 8 November 2026 via checked.be.