Stevens Technical Solutions: what changed
Two fiscal 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.
Stevens Technical Solutions
Largest movements
- Tangible fixed assets -€43,828
down €43,828 (-7.1%), from €616,445 to €572,616
- Receivables within one year +€31,426
up €31,426 (+70.2%), from €44,741 to €76,167
of which Trade receivables: +€25,228
- Debts after one year -€68,365
down €68,365 (-30.5%), from €223,883 to €155,517
- Reserves +€45,760
up €45,760 (+17.9%), from €255,357 to €301,117
of which Distributable reserves: +€45,760
- Accrued charges and deferred income +€15,495
up €15,495 (+2401.1%), from €645 to €16,141
- Gross operating margin -€6,742
down €6,742 (-2.8%), from €237,043 to €230,302
- Depreciation +€6,453
up €6,453 (+10.1%), from €63,916 to €70,369
- Staff costs +€4,614
up €4,614 (+7.8%), from €59,372 to €63,986
- Taxes -€3,029
down €3,029 (-12.1%), from €25,118 to €22,090
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 | €752,080 | €742,624 | -€9,456 | -1.3% |
| Fixed assets | 21/28 | €616,580 | €572,751 | -€43,828 | -7.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €616,445 | €572,616 | -€43,828 | -7.1% |
| Land and buildings | 22 | €410,194 | €389,497 | -€20,698 | -5.0% |
| Plant, machinery and equipment | 23 | €100,332 | €90,066 | -€10,266 | -10.2% |
| Furniture and vehicles | 24 | €105,918 | €93,053 | -€12,865 | -12.1% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €135,500 | €169,873 | +€34,372 | +25.4% |
| Amounts receivable within one year | 40/41 | €44,741 | €76,167 | +€31,426 | +70.2% |
| Trade receivables | 40 | €42,851 | €68,078 | +€25,228 | +58.9% |
| Other amounts receivable | 41 | €1,891 | €8,089 | +€6,198 | +327.8% |
| Cash at bank and in hand | 54/58 | €86,219 | €88,817 | +€2,598 | +3.0% |
| Deferred charges and accrued income | 490/1 | €4,539 | €4,888 | +€349 | +7.7% |
| Total equity and liabilities | 10/49 | €752,080 | €742,624 | -€9,456 | -1.3% |
| Equity | 10/15 | €293,958 | €339,719 | +€45,760 | +15.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €255,357 | €301,117 | +€45,760 | +17.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €255,357 | €301,117 | +€45,760 | +17.9% |
| Profit (loss) carried forward | 14 | €8,602 | €8,602 | = | 0.0% |
| Amounts payable | 17/49 | €458,122 | €402,905 | -€55,216 | -12.1% |
| Amounts payable after more than one year | 17 | €223,883 | €155,517 | -€68,365 | -30.5% |
| Financial debts | 170/4 | €223,883 | €155,517 | -€68,365 | -30.5% |
| Amounts payable within one year | 42/48 | €233,594 | €231,247 | -€2,346 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €72,040 | €68,365 | -€3,675 | -5.1% |
| Trade debts | 44 | €374 | €498 | +€124 | +33.2% |
| Suppliers | 440/4 | €374 | €498 | +€124 | +33.2% |
| Taxes, remuneration and social security | 45 | €6,981 | €10,739 | +€3,758 | +53.8% |
| Taxes | 450/3 | €3,526 | €7,648 | +€4,122 | +116.9% |
| Remuneration and social security | 454/9 | €3,455 | €3,092 | -€364 | -10.5% |
| Other amounts payable | 47/48 | €154,199 | €151,645 | -€2,554 | -1.7% |
| Accrued charges and deferred income | 492/3 | €645 | €16,141 | +€15,495 | +2401.1% |
| Non-recurring operating income | 76A | €4,959 | €0 | -€4,959 | -100.0% |
| Remuneration, social security and pensions | 62 | €59,372 | €63,986 | +€4,614 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,916 | €70,369 | +€6,453 | +10.1% |
| Other operating charges | 640/8 | €4,618 | €4,050 | -€568 | -12.3% |
| Gross operating margin | 9900 | €237,043 | €230,302 | -€6,742 | -2.8% |
| Operating profit (loss) | 9901 | €109,138 | €91,897 | -€17,241 | -15.8% |
| Financial income | 75/76B | €975 | €622 | -€352 | -36.2% |
| Recurring financial income | 75 | €975 | €622 | -€352 | -36.2% |
| Financial charges | 65/66B | €18,823 | €16,999 | -€1,823 | -9.7% |
| Recurring financial charges | 65 | €18,823 | €16,999 | -€1,823 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €91,289 | €75,520 | -€15,770 | -17.3% |
| Income taxes | 67/77 | €25,118 | €22,090 | -€3,029 | -12.1% |
| Profit (loss) for the period | 9904 | €66,171 | €53,430 | -€12,741 | -19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €66,171 | €53,430 | -€12,741 | -19.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.