STEYT & C°: 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.
STEYT & C°
Largest movements
- Tangible fixed assets -€4,894
down €4,894 (-5.8%), from €84,762 to €79,868
- Cash +€3,657
up €3,657 (+119%), from €3,064 to €6,721
mainly Other debts (+€28,452) and Depreciation (+€4,894)
- Deferred charges and accrued income +€3,635
up €3,635 (+576%), from €631 to €4,265
- Receivables within one year +€3,113
new in 2025: €3,113
of which Trade receivables: +€2,949
- Stocks and contracts +€1,086
new in 2025: €1,086
- Other debts +€28,452
up €28,452 (+58.9%), from €48,341 to €76,793
- Profit (loss) carried forward -€11,147
down €11,147 (-4.6%), from -€239,740 to -€250,887
- Current portion of long-term debt -€7,807
down €7,807 (-65.6%), from €11,893 to €4,086
- Debts after one year -€4,176
down €4,176 (-63.3%), from €6,596 to €2,420
of which Financial debts: -€4,176
- Trade debts +€1,274
up €1,274 (+33.6%), from €3,787 to €5,061
- Gross operating margin -€16,828
down €16,828, from €14,769 to -€2,059
- Financial charges -€438
down €438 (-38.7%), from €1,130 to €692
- Depreciation -€304
down €304 (-5.8%), from €5,198 to €4,894
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 | €88,457 | €95,053 | +€6,597 | +7.5% |
| Fixed assets | 21/28 | €84,762 | €79,868 | -€4,894 | -5.8% |
| Tangible fixed assets | 22/27 | €84,762 | €79,868 | -€4,894 | -5.8% |
| Land and buildings | 22 | €84,762 | €79,868 | -€4,894 | -5.8% |
| Current assets | 29/58 | €3,694 | €15,185 | +€11,491 | +311% |
| Stocks and contracts in progress | 3 | - | €1,086 | +€1,086 | |
| Stocks | 30/36 | - | €1,086 | +€1,086 | |
| Amounts receivable within one year | 40/41 | - | €3,113 | +€3,113 | |
| Trade receivables | 40 | - | €2,949 | +€2,949 | |
| Other amounts receivable | 41 | - | €165 | +€165 | |
| Cash at bank and in hand | 54/58 | €3,064 | €6,721 | +€3,657 | +119% |
| Deferred charges and accrued income | 490/1 | €631 | €4,265 | +€3,635 | +576% |
| Total equity and liabilities | 10/49 | €88,457 | €95,053 | +€6,597 | +7.5% |
| Equity | 10/15 | €12,120 | €973 | -€11,147 | -92.0% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| 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 | -€239,740 | -€250,887 | -€11,147 | -4.6% |
| Amounts payable | 17/49 | €76,336 | €94,080 | +€17,744 | +23.2% |
| Amounts payable after more than one year | 17 | €6,596 | €2,420 | -€4,176 | -63.3% |
| Financial debts | 170/4 | €4,176 | - | -€4,176 | |
| Other amounts payable | 178/9 | €2,420 | €2,420 | = | 0.0% |
| Amounts payable within one year | 42/48 | €64,020 | €85,940 | +€21,919 | +34.2% |
| Current portion of amounts payable after more than one year | 42 | €11,893 | €4,086 | -€7,807 | -65.6% |
| Trade debts | 44 | €3,787 | €5,061 | +€1,274 | +33.6% |
| Suppliers | 440/4 | €3,787 | €5,061 | +€1,274 | +33.6% |
| Other amounts payable | 47/48 | €48,341 | €76,793 | +€28,452 | +58.9% |
| Accrued charges and deferred income | 492/3 | €5,720 | €5,720 | = | 0.0% |
| Non-recurring operating income | 76A | - | €2,393 | +€2,393 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,198 | €4,894 | -€304 | -5.8% |
| Other operating charges | 640/8 | €1,153 | €1,108 | -€45 | -3.9% |
| Non-recurring operating charges | 66A | €26 | €2,393 | +€2,368 | +9,277% |
| Gross operating margin | 9900 | €14,769 | -€2,059 | -€16,828 | |
| Operating profit (loss) | 9901 | €8,392 | -€10,455 | -€18,847 | |
| Financial charges | 65/66B | €1,130 | €692 | -€438 | -38.7% |
| Recurring financial charges | 65 | €1,130 | €692 | -€438 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €7,262 | -€11,147 | -€18,409 | |
| Profit (loss) for the period | 9904 | €7,262 | -€11,147 | -€18,409 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,262 | -€11,147 | -€18,409 |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.