Steyro: 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.
Steyro
Largest movements
- Current investments +€162,177
up €162,177 (+44.2%), from €367,070 to €529,247
- Cash -€94,920
down €94,920 (-17.6%), from €540,058 to €445,138
mainly Current investments (-€162,177) and Other debts (-€107,581)
- Stocks and contracts +€73,290
up €73,290 (+6.8%), from €1.1m to €1.2m
- Receivables within one year +€39,134
up €39,134 (+12.3%), from €317,052 to €356,186
of which Trade receivables: +€36,710
- Tangible fixed assets +€36,772
up €36,772 (+8.0%), from €459,883 to €496,654
of which Leasing and similar rights: +€107,451
- Reserves +€243,051
up €243,051 (+10.5%), from €2.3m to €2.6m
of which Distributable reserves: +€243,051
- Other debts -€107,581
down €107,581 (-99.9%), from €107,684 to €103
- Debts after one year +€57,363
up €57,363 (+478.0%), from €12,000 to €69,363
- Gross operating margin +€142,276
up €142,276 (+18.8%), from €755,924 to €898,200
- Staff costs +€41,183
up €41,183 (+13.2%), from €311,244 to €352,427
- Taxes +€37,713
up €37,713 (+30.6%), from €123,215 to €160,928
- Financial income +€20,836
up €20,836 (+56.4%), from €36,950 to €57,786
- Depreciation -€20,283
down €20,283 (-24.7%), from €82,230 to €61,948
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 | €2,855,273 | €3,069,056 | +€213,784 | +7.5% |
| Fixed assets | 21/28 | €474,198 | €500,338 | +€26,140 | +5.5% |
| Intangible fixed assets | 21 | €10,631 | €0 | -€10,631 | -100.0% |
| Tangible fixed assets | 22/27 | €459,883 | €496,654 | +€36,772 | +8.0% |
| Land and buildings | 22 | €393,708 | €357,349 | -€36,359 | -9.2% |
| Plant, machinery and equipment | 23 | €6,398 | €1,462 | -€4,937 | -77.2% |
| Furniture and vehicles | 24 | €31,113 | €1,729 | -€29,384 | -94.4% |
| Leasing and similar rights | 25 | €0 | €107,451 | +€107,451 | |
| Other tangible fixed assets | 26 | €28,663 | €28,663 | = | 0.0% |
| Financial fixed assets | 28 | €3,684 | €3,684 | = | 0.0% |
| Current assets | 29/58 | €2,381,075 | €2,568,718 | +€187,644 | +7.9% |
| Amounts receivable after more than one year | 29 | €72,427 | €80,378 | +€7,951 | +11.0% |
| Other amounts receivable | 291 | €72,427 | €80,378 | +€7,951 | +11.0% |
| Stocks and contracts in progress | 3 | €1,079,351 | €1,152,641 | +€73,290 | +6.8% |
| Stocks | 30/36 | €1,079,351 | €1,152,641 | +€73,290 | +6.8% |
| Amounts receivable within one year | 40/41 | €317,052 | €356,186 | +€39,134 | +12.3% |
| Trade receivables | 40 | €316,689 | €353,400 | +€36,710 | +11.6% |
| Other amounts receivable | 41 | €363 | €2,787 | +€2,424 | +667.7% |
| Current investments | 50/53 | €367,070 | €529,247 | +€162,177 | +44.2% |
| Cash at bank and in hand | 54/58 | €540,058 | €445,138 | -€94,920 | -17.6% |
| Deferred charges and accrued income | 490/1 | €5,116 | €5,128 | +€11 | +0.2% |
| Total equity and liabilities | 10/49 | €2,855,273 | €3,069,056 | +€213,784 | +7.5% |
| Equity | 10/15 | €2,560,647 | €2,803,698 | +€243,051 | +9.5% |
| Contributions | 10/11 | €248,000 | €248,000 | = | 0.0% |
| Capital | 10 | €248,000 | €248,000 | = | 0.0% |
| Issued capital | 100 | €248,000 | €248,000 | = | 0.0% |
| Reserves | 13 | €2,312,647 | €2,555,698 | +€243,051 | +10.5% |
| Non-distributable reserves | 130/1 | €78,800 | €78,800 | = | 0.0% |
| Legal reserve | 130 | €78,800 | €78,800 | = | 0.0% |
| Distributable reserves | 133 | €2,233,847 | €2,476,898 | +€243,051 | +10.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €294,625 | €265,358 | -€29,267 | -9.9% |
| Amounts payable after more than one year | 17 | €12,000 | €69,363 | +€57,363 | +478.0% |
| Financial debts | 170/4 | €12,000 | €69,363 | +€57,363 | +478.0% |
| Amounts payable within one year | 42/48 | €282,625 | €195,996 | -€86,630 | -30.7% |
| Current portion of amounts payable after more than one year | 42 | €12,000 | €34,123 | +€22,123 | +184.4% |
| Trade debts | 44 | €17,524 | €22,671 | +€5,148 | +29.4% |
| Suppliers | 440/4 | €17,524 | €22,671 | +€5,148 | +29.4% |
| Advances received on contracts in progress | 46 | €5,723 | €8,601 | +€2,877 | +50.3% |
| Taxes, remuneration and social security | 45 | €139,695 | €130,498 | -€9,197 | -6.6% |
| Taxes | 450/3 | €77,644 | €66,074 | -€11,571 | -14.9% |
| Remuneration and social security | 454/9 | €62,051 | €64,424 | +€2,374 | +3.8% |
| Other amounts payable | 47/48 | €107,684 | €103 | -€107,581 | -99.9% |
| Non-recurring operating income | 76A | - | €26,897 | +€26,897 | |
| Remuneration, social security and pensions | 62 | €311,244 | €352,427 | +€41,183 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,230 | €61,948 | -€20,283 | -24.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,542 | +€11,542 | |
| Other operating charges | 640/8 | €13,242 | €15,278 | +€2,037 | +15.4% |
| Gross operating margin | 9900 | €755,924 | €898,200 | +€142,276 | +18.8% |
| Operating profit (loss) | 9901 | €349,208 | €457,005 | +€107,798 | +30.9% |
| Financial income | 75/76B | €36,950 | €57,786 | +€20,836 | +56.4% |
| Recurring financial income | 75 | €36,950 | €57,786 | +€20,836 | +56.4% |
| Financial charges | 65/66B | €6,760 | €11,312 | +€4,552 | +67.3% |
| Recurring financial charges | 65 | €6,760 | €11,312 | +€4,552 | +67.3% |
| Profit (loss) for the period before taxes | 9903 | €379,398 | €503,480 | +€124,082 | +32.7% |
| Income taxes | 67/77 | €123,215 | €160,928 | +€37,713 | +30.6% |
| Profit (loss) for the period | 9904 | €256,183 | €342,552 | +€86,369 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €256,183 | €342,552 | +€86,369 | +33.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.