Van Steen Support: 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.
Van Steen Support
Largest movements
- Cash -€65,769
down €65,769 (-34.9%), from €188,309 to €122,540
mainly Debts after one year (-€287,755) and Accrued charges and deferred income (-€25,429)
- Debts after one year -€287,755
down €287,755 (-27.2%), from €1.1m to €768,880
- Reserves +€228,039
up €228,039 (+10.3%), from €2.2m to €2.4m
of which Distributable reserves: +€208,688
- Financial charges -€4,959
down €4,959 (-17.7%), from €28,070 to €23,111
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 | €5,065,601 | €4,966,559 | -€99,041 | -2.0% |
| Fixed assets | 21/28 | €4,844,000 | €4,844,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,844,000 | €4,844,000 | = | 0.0% |
| Current assets | 29/58 | €221,601 | €122,559 | -€99,041 | -44.7% |
| Amounts receivable within one year | 40/41 | €33,292 | €19 | -€33,273 | -99.9% |
| Trade receivables | 40 | €33,275 | €0 | -€33,275 | -100.0% |
| Other amounts receivable | 41 | €17 | €19 | +€2 | +14.2% |
| Cash at bank and in hand | 54/58 | €188,309 | €122,540 | -€65,769 | -34.9% |
| Total equity and liabilities | 10/49 | €5,065,601 | €4,966,559 | -€99,041 | -2.0% |
| Equity | 10/15 | €3,512,983 | €3,741,022 | +€228,039 | +6.5% |
| Contributions | 10/11 | €1,300,000 | €1,300,000 | = | 0.0% |
| Capital | 10 | €1,300,000 | €1,300,000 | = | 0.0% |
| Issued capital | 100 | €1,300,000 | €1,300,000 | = | 0.0% |
| Reserves | 13 | €2,212,983 | €2,441,022 | +€228,039 | +10.3% |
| Non-distributable reserves | 130/1 | €110,649 | €130,000 | +€19,351 | +17.5% |
| Legal reserve | 130 | €110,649 | €130,000 | +€19,351 | +17.5% |
| Distributable reserves | 133 | €2,102,334 | €2,311,022 | +€208,688 | +9.9% |
| Amounts payable | 17/49 | €1,552,618 | €1,225,538 | -€327,080 | -21.1% |
| Amounts payable after more than one year | 17 | €1,056,635 | €768,880 | -€287,755 | -27.2% |
| Financial debts | 170/4 | €1,056,635 | €768,880 | -€287,755 | -27.2% |
| Amounts payable within one year | 42/48 | €470,553 | €456,658 | -€13,896 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €282,401 | €287,756 | +€5,355 | +1.9% |
| Trade debts | 44 | €305 | €720 | +€415 | +135.8% |
| Suppliers | 440/4 | €305 | €720 | +€415 | +135.8% |
| Taxes, remuneration and social security | 45 | €187,847 | €168,181 | -€19,665 | -10.5% |
| Taxes | 450/3 | €187,847 | €168,181 | -€19,665 | -10.5% |
| Accrued charges and deferred income | 492/3 | €25,429 | €0 | -€25,429 | -100.0% |
| Other operating charges | 640/8 | €778 | €1,314 | +€536 | +68.9% |
| Gross operating margin | 9900 | €328,230 | €328,476 | +€246 | +0.1% |
| Operating profit (loss) | 9901 | €327,452 | €327,163 | -€289 | -0.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €28,070 | €23,111 | -€4,959 | -17.7% |
| Recurring financial charges | 65 | €28,070 | €23,111 | -€4,959 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €299,382 | €304,052 | +€4,669 | +1.6% |
| Income taxes | 67/77 | €74,846 | €76,013 | +€1,167 | +1.6% |
| Profit (loss) for the period | 9904 | €224,537 | €228,039 | +€3,502 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €224,537 | €228,039 | +€3,502 | +1.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.