STEYINVEST: what changed
Two financial 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.
STEYINVEST
Largest movements
- Stocks and contracts -€2.3m
no longer reported in 2025 (was €2.3m)
- Cash +€96,306
up €96,306 (+45,434%), from €212 to €96,518
mainly Stocks and contracts (+€2.3m) and Net result for the year (+€61,304)
- Receivables within one year +€81,490
new in 2025: €81,490
of which Other amounts receivable: +€56,490
- Debts after one year -€1.5m
no longer reported in 2025 (was €1.5m)
- Other debts -€675,299
down €675,299 (-87.1%), from €775,299 to €100,000
- Profit (loss) carried forward +€61,304
up €61,304, from -€10,312 to €50,992
- Gross operating margin +€76,501
up €76,501, from -€980 to €75,521
- Taxes +€13,525
new in 2025: €13,525
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.
Derived cash bridge
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 | €2,324,426 | €178,008 | -€2.1m | -92.3% |
| Current assets | 29/58 | €2,324,426 | €178,008 | -€2.1m | -92.3% |
| Stocks and contracts in progress | 3 | €2,323,885 | - | -€2.3m | |
| Stocks | 30/36 | €2,323,885 | - | -€2.3m | |
| Amounts receivable within one year | 40/41 | - | €81,490 | +€81,490 | |
| Trade receivables | 40 | - | €25,000 | +€25,000 | |
| Other amounts receivable | 41 | - | €56,490 | +€56,490 | |
| Cash at bank and in hand | 54/58 | €212 | €96,518 | +€96,306 | +45,434% |
| Deferred charges and accrued income | 490/1 | €329 | - | -€329 | |
| Total equity and liabilities | 10/49 | €2,324,426 | €178,008 | -€2.1m | -92.3% |
| Equity | 10/15 | -€8,312 | €52,992 | +€61,304 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,312 | €50,992 | +€61,304 | |
| Amounts payable | 17/49 | €2,332,738 | €125,016 | -€2.2m | -94.6% |
| Amounts payable after more than one year | 17 | €1,530,000 | - | -€1.5m | |
| Financial debts | 170/4 | €1,530,000 | - | -€1.5m | |
| Amounts payable within one year | 42/48 | €802,738 | €125,016 | -€677,722 | -84.4% |
| Trade debts | 44 | €27,097 | €25,000 | -€2,097 | -7.7% |
| Suppliers | 440/4 | €27,097 | €25,000 | -€2,097 | -7.7% |
| Taxes, remuneration and social security | 45 | €342 | €16 | -€326 | -95.2% |
| Taxes | 450/3 | €342 | €16 | -€326 | -95.2% |
| Other amounts payable | 47/48 | €775,299 | €100,000 | -€675,299 | -87.1% |
| Other operating charges | 640/8 | €265 | €281 | +€16 | +6.0% |
| Gross operating margin | 9900 | -€980 | €75,521 | +€76,501 | |
| Operating profit (loss) | 9901 | -€1,245 | €75,240 | +€76,485 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €791 | €410 | -€381 | -48.1% |
| Recurring financial charges | 65 | €791 | €410 | -€381 | -48.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,037 | €74,829 | +€76,866 | |
| Income taxes | 67/77 | - | €13,525 | +€13,525 | |
| Profit (loss) for the period | 9904 | -€2,037 | €61,304 | +€63,341 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,037 | €61,304 | +€63,341 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.