STOOMTECHNIEK: 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.
STOOMTECHNIEK
Largest movements
- Tangible fixed assets +€88,330
up €88,330 (+10.8%), from €816,423 to €904,753
of which Land and buildings: +€89,022
- Stocks and contracts +€14,945
up €14,945 (+26.0%), from €57,495 to €72,440
- Receivables within one year -€12,472
down €12,472 (-18.6%), from €67,115 to €54,642
of which Other amounts receivable: -€17,850
- Debts after one year +€54,206
up €54,206 (+8.5%), from €638,585 to €692,792
- Other debts +€30,800
up €30,800 (+2750.0%), from €1,120 to €31,920
- Reserves +€28,925
up €28,925 (+19.8%), from €146,296 to €175,221
of which Distributable reserves: +€28,925
- Gross operating margin +€23,424
up €23,424 (+15.2%), from €153,782 to €177,206
- Financial charges -€11,425
down €11,425 (-30.0%), from €38,131 to €26,706
of which Financial charges: -€11,360
- Depreciation +€5,964
up €5,964 (+17.8%), from €33,533 to €39,497
- Staff costs +€5,061
up €5,061 (+7.6%), from €66,468 to €71,530
- Taxes +€2,898
up €2,898 (+1316.5%), from €220 to €3,118
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 | €952,735 | €1,050,890 | +€98,155 | +10.3% |
| Fixed assets | 21/28 | €816,485 | €905,010 | +€88,525 | +10.8% |
| Tangible fixed assets | 22/27 | €816,423 | €904,753 | +€88,330 | +10.8% |
| Land and buildings | 22 | €796,870 | €885,892 | +€89,022 | +11.2% |
| Plant, machinery and equipment | 23 | €13,618 | €13,457 | -€162 | -1.2% |
| Furniture and vehicles | 24 | €5,935 | €5,405 | -€530 | -8.9% |
| Financial fixed assets | 28 | €62 | €257 | +€195 | +314.7% |
| Current assets | 29/58 | €136,250 | €145,880 | +€9,630 | +7.1% |
| Stocks and contracts in progress | 3 | €57,495 | €72,440 | +€14,945 | +26.0% |
| Stocks | 30/36 | €57,495 | €72,440 | +€14,945 | +26.0% |
| Amounts receivable within one year | 40/41 | €67,115 | €54,642 | -€12,472 | -18.6% |
| Trade receivables | 40 | €41,733 | €47,111 | +€5,377 | +12.9% |
| Other amounts receivable | 41 | €25,381 | €7,531 | -€17,850 | -70.3% |
| Cash at bank and in hand | 54/58 | €5,519 | €12,888 | +€7,369 | +133.5% |
| Deferred charges and accrued income | 490/1 | €6,121 | €5,909 | -€212 | -3.5% |
| Total equity and liabilities | 10/49 | €952,735 | €1,050,890 | +€98,155 | +10.3% |
| Equity | 10/15 | €210,161 | €239,087 | +€28,925 | +13.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €146,296 | €175,221 | +€28,925 | +19.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €144,436 | €173,361 | +€28,925 | +20.0% |
| Profit (loss) carried forward | 14 | €45,266 | €45,266 | = | 0.0% |
| Amounts payable | 17/49 | €742,573 | €811,803 | +€69,230 | +9.3% |
| Amounts payable after more than one year | 17 | €638,585 | €692,792 | +€54,206 | +8.5% |
| Financial debts | 170/4 | €638,585 | €692,792 | +€54,206 | +8.5% |
| Amounts payable within one year | 42/48 | €103,416 | €118,786 | +€15,371 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €34,693 | €24,749 | -€9,943 | -28.7% |
| Trade debts | 44 | €51,127 | €54,134 | +€3,007 | +5.9% |
| Suppliers | 440/4 | €51,127 | €54,134 | +€3,007 | +5.9% |
| Taxes, remuneration and social security | 45 | €16,476 | €7,983 | -€8,493 | -51.5% |
| Taxes | 450/3 | €2,661 | €3,118 | +€457 | +17.2% |
| Remuneration and social security | 454/9 | €13,815 | €4,865 | -€8,950 | -64.8% |
| Other amounts payable | 47/48 | €1,120 | €31,920 | +€30,800 | +2750.0% |
| Accrued charges and deferred income | 492/3 | €572 | €225 | -€347 | -60.7% |
| Remuneration, social security and pensions | 62 | €66,468 | €71,530 | +€5,061 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,533 | €39,497 | +€5,964 | +17.8% |
| Other operating charges | 640/8 | €5,908 | €7,423 | +€1,515 | +25.6% |
| Non-recurring operating charges | 66A | - | €7 | +€7 | |
| Gross operating margin | 9900 | €153,782 | €177,206 | +€23,424 | +15.2% |
| Operating profit (loss) | 9901 | €47,872 | €58,749 | +€10,877 | +22.7% |
| Financial income | 75/76B | €58 | €0 | -€58 | -99.9% |
| Recurring financial income | 75 | €58 | €0 | -€58 | -99.9% |
| Financial charges | 65/66B | €38,131 | €26,706 | -€11,425 | -30.0% |
| Recurring financial charges | 65 | €38,066 | €26,706 | -€11,360 | -29.8% |
| Non-recurring financial charges | 66B | €65 | €0 | -€65 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €9,799 | €32,043 | +€22,244 | +227.0% |
| Income taxes | 67/77 | €220 | €3,118 | +€2,898 | +1316.5% |
| Profit (loss) for the period | 9904 | €9,579 | €28,925 | +€19,346 | +202.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,579 | €28,925 | +€19,346 | +202.0% |
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 7 October 2026 via checked.be.