CST IMMO SRL: 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.
CST IMMO SRL
Largest movements
- Tangible fixed assets -€31,000
down €31,000 (-4.4%), from €704,929 to €673,929
- Debts after one year -€50,268
down €50,268 (-8.2%), from €616,437 to €566,168
- Profit (loss) carried forward +€8,148
up €8,148 (+9.4%), from -€86,271 to -€78,123
- Other operating charges -€98,106
down €98,106 (-87.1%), from €112,622 to €14,515
- Purchases and services +€11,986
up €11,986 (+179%), from €6,686 to €18,672
- Gross operating margin +€6,433
up €6,433 (+9.0%), from €71,603 to €78,036
- Depreciation +€5,929
up €5,929 (+23.6%), from €25,071 to €31,000
- Financial charges +€4,192
up €4,192 (+20.8%), from €20,181 to €24,373
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 | €768,229 | €730,749 | -€37,480 | -4.9% |
| Fixed assets | 21/28 | €704,929 | €673,929 | -€31,000 | -4.4% |
| Tangible fixed assets | 22/27 | €704,929 | €673,929 | -€31,000 | -4.4% |
| Land and buildings | 22 | €704,929 | €673,929 | -€31,000 | -4.4% |
| Current assets | 29/58 | €63,300 | €56,820 | -€6,480 | -10.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €63,300 | €56,820 | -€6,480 | -10.2% |
| Total equity and liabilities | 10/49 | €768,229 | €730,749 | -€37,480 | -4.9% |
| Equity | 10/15 | -€36,271 | -€28,123 | +€8,148 | +22.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,271 | -€78,123 | +€8,148 | +9.4% |
| Amounts payable | 17/49 | €804,500 | €758,872 | -€45,628 | -5.7% |
| Amounts payable after more than one year | 17 | €616,437 | €566,168 | -€50,268 | -8.2% |
| Financial debts | 170/4 | €616,437 | €566,168 | -€50,268 | -8.2% |
| Amounts payable within one year | 42/48 | €188,063 | €192,704 | +€4,640 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €48,420 | €50,268 | +€1,848 | +3.8% |
| Trade debts | 44 | €0 | €191 | +€191 | |
| Suppliers | 440/4 | €0 | €191 | +€191 | |
| Other amounts payable | 47/48 | €139,643 | €142,245 | +€2,602 | +1.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,686 | €18,672 | +€11,986 | +179% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,071 | €31,000 | +€5,929 | +23.6% |
| Other operating charges | 640/8 | €112,622 | €14,515 | -€98,106 | -87.1% |
| Gross operating margin | 9900 | €71,603 | €78,036 | +€6,433 | +9.0% |
| Operating profit (loss) | 9901 | -€66,090 | €32,521 | +€98,610 | |
| Financial charges | 65/66B | €20,181 | €24,373 | +€4,192 | +20.8% |
| Recurring financial charges | 65 | €20,181 | €24,373 | +€4,192 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | -€86,271 | €8,148 | +€94,419 | |
| Profit (loss) for the period | 9904 | -€86,271 | €8,148 | +€94,419 | |
| Profit (loss) for the period to be appropriated | 9905 | -€86,271 | €8,148 | +€94,419 |
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 23 October 2026 via checked.be.