Steylan: 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.
Steylan
Largest movements
- Cash -€291,697
down €291,697 (-87.9%), from €331,744 to €40,047
mainly Debts after one year (-€290,000) and Net result for the year (-€5,481)
- Debts after one year -€290,000
down €290,000 (-78.4%), from €370,000 to €80,000
- Profit (loss) carried forward -€5,481
down €5,481 (-27.7%), from -€19,775 to -€25,256
- Depreciation -€3,226
down €3,226 (-35.0%), from €9,207 to €5,981
- Gross operating margin +€1,494
up €1,494 (+76.4%), from -€1,955 to -€461
- Financial income -€976
down €976 (-17.4%), from €5,623 to €4,647
- Other operating charges -€152
down €152 (-4.0%), from €3,784 to €3,632
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 | €432,511 | €136,255 | -€296,256 | -68.5% |
| Fixed assets | 21/28 | €99,080 | €94,822 | -€4,257 | -4.3% |
| Tangible fixed assets | 22/27 | €99,030 | €94,773 | -€4,257 | -4.3% |
| Land and buildings | 22 | €95,106 | €89,874 | -€5,232 | -5.5% |
| Plant, machinery and equipment | 23 | €1,240 | €1,240 | = | 0.0% |
| Furniture and vehicles | 24 | €2,685 | €3,659 | +€974 | +36.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €333,431 | €41,433 | -€291,998 | -87.6% |
| Amounts receivable within one year | 40/41 | €1,687 | €1,386 | -€301 | -17.9% |
| Other amounts receivable | 41 | €1,687 | €1,386 | -€301 | -17.9% |
| Cash at bank and in hand | 54/58 | €331,744 | €40,047 | -€291,697 | -87.9% |
| Total equity and liabilities | 10/49 | €432,511 | €136,255 | -€296,256 | -68.5% |
| Equity | 10/15 | €57,792 | €52,311 | -€5,481 | -9.5% |
| Contributions | 10/11 | €71,862 | €71,862 | = | 0.0% |
| Reserves | 13 | €5,705 | €5,705 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,420 | €4,420 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,420 | €4,420 | = | 0.0% |
| Distributable reserves | 133 | €1,285 | €1,285 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,775 | -€25,256 | -€5,481 | -27.7% |
| Amounts payable | 17/49 | €374,719 | €83,944 | -€290,775 | -77.6% |
| Amounts payable after more than one year | 17 | €370,000 | €80,000 | -€290,000 | -78.4% |
| Other amounts payable | 178/9 | €370,000 | €80,000 | -€290,000 | -78.4% |
| Amounts payable within one year | 42/48 | €1,919 | €944 | -€975 | -50.8% |
| Trade debts | 44 | €1,310 | €569 | -€741 | -56.6% |
| Suppliers | 440/4 | €1,310 | €569 | -€741 | -56.6% |
| Other amounts payable | 47/48 | €609 | €375 | -€234 | -38.4% |
| Accrued charges and deferred income | 492/3 | €2,800 | €3,000 | +€200 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,207 | €5,981 | -€3,226 | -35.0% |
| Other operating charges | 640/8 | €3,784 | €3,632 | -€152 | -4.0% |
| Gross operating margin | 9900 | -€1,955 | -€461 | +€1,494 | +76.4% |
| Operating profit (loss) | 9901 | -€14,946 | -€10,074 | +€4,872 | +32.6% |
| Financial income | 75/76B | €5,623 | €4,647 | -€976 | -17.4% |
| Recurring financial income | 75 | €5,623 | €4,647 | -€976 | -17.4% |
| Financial charges | 65/66B | €39 | €54 | +€15 | +37.2% |
| Recurring financial charges | 65 | €39 | €54 | +€15 | +37.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,361 | -€5,481 | +€3,881 | +41.5% |
| Profit (loss) for the period | 9904 | -€9,361 | -€5,481 | +€3,881 | +41.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,361 | -€5,481 | +€3,881 | +41.5% |
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 28 September 2026 via checked.be.