STEVO: 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.
STEVO
Largest movements
- Receivables within one year +€8,413
up €8,413 (+238.8%), from €3,523 to €11,936
of which Other amounts receivable: +€6,849
- Deferred charges and accrued income -€1,005
down €1,005 (-100.0%), from €1,005 to €0
- Cash +€370
up €370 (+8.0%), from €4,597 to €4,966
mainly Net result for the year (+€3,454) and Trade debts (+€2,345)
- Reserves +€2,731
new in 2025: €2,731
- Trade debts +€2,345
up €2,345 (+114.1%), from €2,054 to €4,399
- Tax, wage and social debts +€1,980
up €1,980 (+41.3%), from €4,792 to €6,772
of which Remuneration and social security: +€2,640
- Profit (loss) carried forward +€722
up €722, from -€722 to €0
- Write-downs -€4,000
down €4,000 (-100.0%), from €4,000 to €0
- Gross operating margin +€3,248
up €3,248 (+54.1%), from €5,999 to €9,247
- Financial charges +€1,350
up €1,350 (+73.6%), from €1,834 to €3,184
- Taxes +€1,174
up €1,174 (+683.3%), from €172 to €1,346
- Other operating charges +€745
up €745 (+104.0%), from €717 to €1,462
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 | €9,125 | €16,902 | +€7,778 | +85.2% |
| Current assets | 29/58 | €9,125 | €16,902 | +€7,778 | +85.2% |
| Amounts receivable within one year | 40/41 | €3,523 | €11,936 | +€8,413 | +238.8% |
| Trade receivables | 40 | €3,500 | €5,064 | +€1,564 | +44.7% |
| Other amounts receivable | 41 | €23 | €6,872 | +€6,849 | +29267.6% |
| Cash at bank and in hand | 54/58 | €4,597 | €4,966 | +€370 | +8.0% |
| Deferred charges and accrued income | 490/1 | €1,005 | €0 | -€1,005 | -100.0% |
| Total equity and liabilities | 10/49 | €9,125 | €16,902 | +€7,778 | +85.2% |
| Equity | 10/15 | €2,278 | €5,731 | +€3,454 | +151.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €2,731 | +€2,731 | |
| Distributable reserves | 133 | - | €2,731 | +€2,731 | |
| Profit (loss) carried forward | 14 | -€722 | €0 | +€722 | |
| Amounts payable | 17/49 | €6,847 | €11,171 | +€4,324 | +63.2% |
| Amounts payable within one year | 42/48 | €6,847 | €11,171 | +€4,324 | +63.2% |
| Trade debts | 44 | €2,054 | €4,399 | +€2,345 | +114.1% |
| Suppliers | 440/4 | €2,054 | €4,399 | +€2,345 | +114.1% |
| Taxes, remuneration and social security | 45 | €4,792 | €6,772 | +€1,980 | +41.3% |
| Taxes | 450/3 | €4,792 | €4,132 | -€660 | -13.8% |
| Remuneration and social security | 454/9 | - | €2,640 | +€2,640 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,000 | €0 | -€4,000 | -100.0% |
| Other operating charges | 640/8 | €717 | €1,462 | +€745 | +104.0% |
| Gross operating margin | 9900 | €5,999 | €9,247 | +€3,248 | +54.1% |
| Operating profit (loss) | 9901 | €1,282 | €7,784 | +€6,503 | +507.3% |
| Financial income | 75/76B | €2 | €199 | +€197 | +9376.7% |
| Recurring financial income | 75 | €2 | €199 | +€197 | +9376.7% |
| Financial charges | 65/66B | €1,834 | €3,184 | +€1,350 | +73.6% |
| Recurring financial charges | 65 | €1,834 | €3,184 | +€1,350 | +73.6% |
| Profit (loss) for the period before taxes | 9903 | -€550 | €4,799 | +€5,350 | |
| Income taxes | 67/77 | €172 | €1,346 | +€1,174 | +683.3% |
| Profit (loss) for the period | 9904 | -€722 | €3,454 | +€4,176 | |
| Profit (loss) for the period to be appropriated | 9905 | -€722 | €3,454 | +€4,176 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.