STEYNEHOF: what changed
What changed
STEYNEHOF
filed annual accounts (NBB)
Net result for the year
-€2,215
2024 · -€2,803+€587
Equity
€514,000
2024 · €516,215-€2,215
Cash
€2
2024 · €6-€5
Balance sheet total
€668,560
2024 · €668,565-€5
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Other operating charges -€382
down €382 (-38.9%), from €982 to €600
- Gross operating margin +€121
up €121 (+7.0%), from -€1,737 to -€1,615
- Financial charges -€86
no longer reported in 2025 (was €86)
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.
Result 2024
-€2,803
Gross operating margin
+€121
Other operating charges
+€382
Financial income
-€1
Financial charges
+€86
Result 2025
-€2,215
raises the resultlowers the result
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.
From operations
-€5
Investment
€0
Financing
€0
Cash 2024
€6
From operations (derived)
-€5
Net result for the year
-€2,215
Trade debts
+€1,777
Other debts
+€434
Cash 2025
€2
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €668,565 | €668,560 | -€5 | 0.0% |
| Fixed assets | 21/28 | €619,734 | €619,734 | = | 0.0% |
| Tangible fixed assets | 22/27 | €619,734 | €619,734 | = | 0.0% |
| Land and buildings | 22 | €619,734 | €619,734 | = | 0.0% |
| Current assets | 29/58 | €48,831 | €48,826 | -€5 | 0.0% |
| Amounts receivable within one year | 40/41 | €15,886 | €15,886 | = | 0.0% |
| Other amounts receivable | 41 | €15,886 | €15,886 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6 | €2 | -€5 | -76.5% |
| Deferred charges and accrued income | 490/1 | €32,939 | €32,939 | = | 0.0% |
| Total equity and liabilities | 10/49 | €668,565 | €668,560 | -€5 | 0.0% |
| Equity | 10/15 | €516,215 | €514,000 | -€2,215 | -0.4% |
| Contributions | 10/11 | €627,171 | €627,171 | = | 0.0% |
| Capital | 10 | €627,171 | €627,171 | = | 0.0% |
| Issued capital | 100 | €627,171 | €627,171 | = | 0.0% |
| Reserves | 13 | €15 | €15 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15 | €15 | = | 0.0% |
| Legal reserve | 130 | €15 | €15 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,971 | -€113,186 | -€2,215 | -2.0% |
| Amounts payable | 17/49 | €152,350 | €154,560 | +€2,211 | +1.5% |
| Amounts payable within one year | 42/48 | €152,350 | €154,560 | +€2,211 | +1.5% |
| Trade debts | 44 | - | €1,777 | +€1,777 | |
| Suppliers | 440/4 | - | €1,777 | +€1,777 | |
| Other amounts payable | 47/48 | €152,350 | €152,784 | +€434 | +0.3% |
| Other operating charges | 640/8 | €982 | €600 | -€382 | -38.9% |
| Gross operating margin | 9900 | -€1,737 | -€1,615 | +€121 | +7.0% |
| Operating profit (loss) | 9901 | -€2,718 | -€2,215 | +€503 | +18.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €86 | - | -€86 | |
| Recurring financial charges | 65 | €86 | - | -€86 | |
| Profit (loss) for the period before taxes | 9903 | -€2,803 | -€2,215 | +€587 | +20.9% |
| Profit (loss) for the period | 9904 | -€2,803 | -€2,215 | +€587 | +20.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,803 | -€2,215 | +€587 | +20.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.