STEYGO: what changed
STEYGO
Largest movements
- Tangible fixed assets +€46,615
up €46,615 (+2,398%), from €1,944 to €48,559
- Receivables within one year +€30,256
up €30,256 (+122%), from €24,847 to €55,103
of which Other amounts receivable: +€26,246
- Cash +€8,151
up €8,151 (+24.9%), from €32,698 to €40,849
mainly Other debts (+€63,750) and Net result for the year (+€48,432)
- Financial fixed assets +€2,600
new in 2025: €2,600
- Other debts +€63,750
new in 2025: €63,750
- Profit (loss) carried forward -€46,568
down €46,568 (-99.6%), from €46,758 to €190
- Debts after one year +€36,062
new in 2025: €36,062
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Current portion of long-term debt +€11,757
new in 2025: €11,757
- Depreciation +€8,178
up €8,178 (+14,604%), from €56 to €8,234
- Gross operating margin +€2,340
up €2,340 (+3.4%), from €68,278 to €70,618
- Financial charges +€1,231
up €1,231 (+1,089%), from €113 to €1,344
- Taxes -€777
down €777 (-5.9%), from €13,225 to €12,448
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 | €59,830 | €147,847 | +€88,017 | +147% |
| Fixed assets | 21/28 | €1,944 | €51,159 | +€49,215 | +2,532% |
| Tangible fixed assets | 22/27 | €1,944 | €48,559 | +€46,615 | +2,398% |
| Furniture and vehicles | 24 | €1,944 | €48,559 | +€46,615 | +2,398% |
| Financial fixed assets | 28 | - | €2,600 | +€2,600 | |
| Current assets | 29/58 | €57,886 | €96,688 | +€38,802 | +67.0% |
| Amounts receivable within one year | 40/41 | €24,847 | €55,103 | +€30,256 | +122% |
| Trade receivables | 40 | €17,628 | €21,638 | +€4,010 | +22.7% |
| Other amounts receivable | 41 | €7,219 | €33,465 | +€26,246 | +364% |
| Cash at bank and in hand | 54/58 | €32,698 | €40,849 | +€8,151 | +24.9% |
| Deferred charges and accrued income | 490/1 | €341 | €736 | +€395 | +116% |
| Total equity and liabilities | 10/49 | €59,830 | €147,847 | +€88,017 | +147% |
| Equity | 10/15 | €54,818 | €20,650 | -€34,168 | -62.3% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,758 | €190 | -€46,568 | -99.6% |
| Amounts payable | 17/49 | €5,012 | €127,197 | +€122,185 | +2,438% |
| Amounts payable after more than one year | 17 | - | €36,062 | +€36,062 | |
| Financial debts | 170/4 | - | €36,062 | +€36,062 | |
| Amounts payable within one year | 42/48 | €4,544 | €90,667 | +€86,123 | +1,895% |
| Current portion of amounts payable after more than one year | 42 | - | €11,757 | +€11,757 | |
| Trade debts | 44 | €1,319 | €3,638 | +€2,319 | +176% |
| Suppliers | 440/4 | €1,319 | €3,638 | +€2,319 | +176% |
| Taxes, remuneration and social security | 45 | €3,225 | €11,522 | +€8,297 | +257% |
| Taxes | 450/3 | €3,225 | €11,522 | +€8,297 | +257% |
| Other amounts payable | 47/48 | - | €63,750 | +€63,750 | |
| Accrued charges and deferred income | 492/3 | €468 | €468 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56 | €8,234 | +€8,178 | +14,604% |
| Other operating charges | 640/8 | €168 | €360 | +€192 | +114% |
| Gross operating margin | 9900 | €68,278 | €70,618 | +€2,340 | +3.4% |
| Operating profit (loss) | 9901 | €68,054 | €62,024 | -€6,030 | -8.9% |
| Financial income | 75/76B | €91 | €200 | +€109 | +120% |
| Recurring financial income | 75 | €91 | €200 | +€109 | +120% |
| Financial charges | 65/66B | €113 | €1,344 | +€1,231 | +1,089% |
| Recurring financial charges | 65 | €113 | €1,344 | +€1,231 | +1,089% |
| Profit (loss) for the period before taxes | 9903 | €68,032 | €60,880 | -€7,152 | -10.5% |
| Income taxes | 67/77 | €13,225 | €12,448 | -€777 | -5.9% |
| Profit (loss) for the period | 9904 | €54,807 | €48,432 | -€6,375 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,807 | €48,432 | -€6,375 | -11.6% |
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 3 November 2026 via checked.be.