StevigDak: 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.
StevigDak
Largest movements
- Receivables within one year +€5,930
up €5,930 (+326.2%), from €1,818 to €7,748
of which Trade receivables: +€5,470
- Cash +€5,724
up €5,724 (+56003.9%), from €10 to €5,734
mainly Net result for the year (+€10,836) and Tax, wage and social debts (+€1,792)
- Tangible fixed assets +€962
new in 2024: €962
- Profit (loss) carried forward +€6,111
up €6,111, from -€6,111 to €0
- Reserves +€4,724
new in 2024: €4,724
- Tax, wage and social debts +€1,792
up €1,792, from €0 to €1,792
- Gross operating margin +€19,558
up €19,558, from -€4,772 to €14,786
- Taxes +€1,792
new in 2024: €1,792
- Financial charges +€1,019
up €1,019 (+304.5%), from €335 to €1,353
- Write-downs -€560
down €560 (-100.0%), from €560 to €0
- Other operating charges +€537
up €537 (+154.5%), from €348 to €884
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 | €1,828 | €14,444 | +€12,615 | +690.0% |
| Fixed assets | 21/28 | - | €962 | +€962 | |
| Tangible fixed assets | 22/27 | - | €962 | +€962 | |
| Furniture and vehicles | 24 | - | €962 | +€962 | |
| Current assets | 29/58 | €1,828 | €13,482 | +€11,654 | +637.4% |
| Amounts receivable within one year | 40/41 | €1,818 | €7,748 | +€5,930 | +326.2% |
| Trade receivables | 40 | €34 | €5,504 | +€5,470 | +16281.0% |
| Other amounts receivable | 41 | €1,784 | €2,244 | +€460 | +25.8% |
| Cash at bank and in hand | 54/58 | €10 | €5,734 | +€5,724 | +56003.9% |
| Total equity and liabilities | 10/49 | €1,828 | €14,444 | +€12,615 | +690.0% |
| Equity | 10/15 | -€2,611 | €8,224 | +€10,836 | |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | - | €4,724 | +€4,724 | |
| Distributable reserves | 133 | - | €4,724 | +€4,724 | |
| Profit (loss) carried forward | 14 | -€6,111 | €0 | +€6,111 | |
| Amounts payable | 17/49 | €4,440 | €6,219 | +€1,780 | +40.1% |
| Amounts payable within one year | 42/48 | €2,876 | €4,654 | +€1,778 | +61.8% |
| Trade debts | 44 | €2,876 | €2,862 | -€14 | -0.5% |
| Suppliers | 440/4 | €2,876 | €2,862 | -€14 | -0.5% |
| Taxes, remuneration and social security | 45 | €0 | €1,792 | +€1,792 | |
| Taxes | 450/3 | €0 | €1,792 | +€1,792 | |
| Accrued charges and deferred income | 492/3 | €1,564 | €1,566 | +€2 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3 | +€3 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €560 | €0 | -€560 | -100.0% |
| Other operating charges | 640/8 | €348 | €884 | +€537 | +154.5% |
| Gross operating margin | 9900 | -€4,772 | €14,786 | +€19,558 | |
| Operating profit (loss) | 9901 | -€5,680 | €13,898 | +€19,578 | |
| Financial income | 75/76B | €52 | €83 | +€31 | +59.5% |
| Recurring financial income | 75 | €52 | €83 | +€31 | +59.5% |
| Financial charges | 65/66B | €335 | €1,353 | +€1,019 | +304.5% |
| Recurring financial charges | 65 | €335 | €1,353 | +€1,019 | +304.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,963 | €12,628 | +€18,590 | |
| Income taxes | 67/77 | - | €1,792 | +€1,792 | |
| Profit (loss) for the period | 9904 | -€5,963 | €10,836 | +€16,798 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,963 | €10,836 | +€16,798 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.