IMMO LA STRADA: 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.
IMMO LA STRADA
Largest movements
- Tangible fixed assets -€73,648
down €73,648 (-10.0%), from €735,304 to €661,656
of which Land and buildings: -€47,160
- Receivables within one year +€65,039
up €65,039 (+21.3%), from €306,017 to €371,056
of which Other amounts receivable: +€57,798
- Debts after one year +€23,115
up €23,115 (+2.2%), from €1.1m to €1.1m
- Other debts -€14,689
down €14,689 (-97.5%), from €15,063 to €374
- Profit (loss) carried forward -€11,015
down €11,015 (-4.2%), from -€259,275 to -€270,290
- Depreciation -€11,256
down €11,256 (-13.3%), from €84,904 to €73,648
- Gross operating margin +€6,024
up €6,024 (+5.2%), from €116,593 to €122,617
- Taxes -€3,738
down €3,738 (-26.8%), from €13,963 to €10,225
- Staff costs +€3,153
up €3,153 (+10.8%), from €29,225 to €32,378
- Write-downs -€2,004
down €2,004 (-100.0%), from €2,004 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,056,969 | €1,048,167 | -€8,802 | -0.8% |
| Fixed assets | 21/28 | €735,867 | €662,219 | -€73,648 | -10.0% |
| Tangible fixed assets | 22/27 | €735,304 | €661,656 | -€73,648 | -10.0% |
| Land and buildings | 22 | €545,783 | €498,623 | -€47,160 | -8.6% |
| Plant, machinery and equipment | 23 | €41,801 | €20,233 | -€21,568 | -51.6% |
| Furniture and vehicles | 24 | €4,217 | €1,978 | -€2,238 | -53.1% |
| Other tangible fixed assets | 26 | €143,503 | €140,821 | -€2,682 | -1.9% |
| Financial fixed assets | 28 | €563 | €563 | = | 0.0% |
| Current assets | 29/58 | €321,102 | €385,948 | +€64,846 | +20.2% |
| Stocks and contracts in progress | 3 | €5,738 | €4,168 | -€1,570 | -27.4% |
| Stocks | 30/36 | €5,738 | €4,168 | -€1,570 | -27.4% |
| Amounts receivable within one year | 40/41 | €306,017 | €371,056 | +€65,039 | +21.3% |
| Trade receivables | 40 | €3,147 | €10,389 | +€7,241 | +230.1% |
| Other amounts receivable | 41 | €302,870 | €360,668 | +€57,798 | +19.1% |
| Cash at bank and in hand | 54/58 | €9,347 | €10,354 | +€1,006 | +10.8% |
| Deferred charges and accrued income | 490/1 | - | €371 | +€371 | |
| Total equity and liabilities | 10/49 | €1,056,969 | €1,048,167 | -€8,802 | -0.8% |
| Equity | 10/15 | -€74,275 | -€85,290 | -€11,015 | -14.8% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€259,275 | -€270,290 | -€11,015 | -4.2% |
| Amounts payable | 17/49 | €1,131,244 | €1,133,457 | +€2,213 | +0.2% |
| Amounts payable after more than one year | 17 | €1,050,915 | €1,074,030 | +€23,115 | +2.2% |
| Financial debts | 170/4 | €1,050,915 | €1,074,030 | +€23,115 | +2.2% |
| Amounts payable within one year | 42/48 | €80,329 | €59,426 | -€20,903 | -26.0% |
| Current portion of amounts payable after more than one year | 42 | €53,140 | €43,220 | -€9,920 | -18.7% |
| Trade debts | 44 | €8,268 | €7,666 | -€601 | -7.3% |
| Suppliers | 440/4 | €8,268 | €7,666 | -€601 | -7.3% |
| Taxes, remuneration and social security | 45 | €3,858 | €8,166 | +€4,308 | +111.6% |
| Taxes | 450/3 | €2,872 | €4,294 | +€1,422 | +49.5% |
| Remuneration and social security | 454/9 | €986 | €3,872 | +€2,886 | +292.7% |
| Other amounts payable | 47/48 | €15,063 | €374 | -€14,689 | -97.5% |
| Remuneration, social security and pensions | 62 | €29,225 | €32,378 | +€3,153 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,904 | €73,648 | -€11,256 | -13.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,004 | €0 | -€2,004 | -100.0% |
| Other operating charges | 640/8 | €7,217 | €7,448 | +€231 | +3.2% |
| Gross operating margin | 9900 | €116,593 | €122,617 | +€6,024 | +5.2% |
| Operating profit (loss) | 9901 | -€6,757 | €9,142 | +€15,899 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €11,410 | €9,932 | -€1,478 | -13.0% |
| Recurring financial charges | 65 | €11,410 | €9,932 | -€1,478 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,167 | -€789 | +€17,378 | +95.7% |
| Income taxes | 67/77 | €13,963 | €10,225 | -€3,738 | -26.8% |
| Profit (loss) for the period | 9904 | -€32,130 | -€11,015 | +€21,116 | +65.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,130 | -€11,015 | +€21,116 | +65.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.