IMMO SAINT ANTOINE: what changed
IMMO SAINT ANTOINE
Largest movements
- Cash -€21,976
down €21,976 (-69.3%), from €31,722 to €9,746
mainly Debts after one year (-€42,770) and Receivables within one year (-€15,000)
- Tangible fixed assets -€21,336
down €21,336 (-5.1%), from €421,042 to €399,706
of which Land and buildings: -€20,765
- Receivables within one year +€15,000
up €15,000 (+18.4%), from €81,402 to €96,402
- Debts after one year -€42,770
down €42,770 (-18.2%), from €234,988 to €192,218
- Reserves +€14,453
up €14,453 (+2.4%), from €604,341 to €618,794
- Gross operating margin -€2,048
down €2,048 (-3.6%), from €57,096 to €55,048
- Financial charges -€1,556
down €1,556 (-13.7%), from €11,380 to €9,824
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,034,166 | €1,005,853 | -€28,312 | -2.7% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €421,042 | €399,706 | -€21,336 | -5.1% |
| Tangible fixed assets | 22/27 | €421,042 | €399,706 | -€21,336 | -5.1% |
| Land and buildings | 22 | €419,565 | €398,800 | -€20,765 | -4.9% |
| Plant, machinery and equipment | 23 | €1,477 | €906 | -€571 | -38.7% |
| Current assets | 29/58 | €613,124 | €606,148 | -€6,976 | -1.1% |
| Amounts receivable within one year | 40/41 | €81,402 | €96,402 | +€15,000 | +18.4% |
| Other amounts receivable | 41 | €81,402 | €96,402 | +€15,000 | +18.4% |
| Current investments | 50/53 | €500,000 | €500,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,722 | €9,746 | -€21,976 | -69.3% |
| Total equity and liabilities | 10/49 | €1,034,166 | €1,005,853 | -€28,312 | -2.7% |
| Equity | 10/15 | €754,341 | €768,794 | +€14,453 | +1.9% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €604,341 | €618,794 | +€14,453 | +2.4% |
| Distributable reserves | 133 | €604,341 | €618,794 | +€14,453 | +2.4% |
| Amounts payable | 17/49 | €279,824 | €237,059 | -€42,765 | -15.3% |
| Amounts payable after more than one year | 17 | €234,988 | €192,218 | -€42,770 | -18.2% |
| Financial debts | 170/4 | €234,988 | €192,218 | -€42,770 | -18.2% |
| Amounts payable within one year | 42/48 | €44,836 | €44,841 | +€5 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €41,201 | €42,770 | +€1,569 | +3.8% |
| Trade debts | 44 | €30 | €399 | +€369 | +1,230% |
| Suppliers | 440/4 | €30 | €399 | +€369 | +1,230% |
| Taxes, remuneration and social security | 45 | €3,605 | €1,672 | -€1,933 | -53.6% |
| Taxes | 450/3 | €3,605 | €1,672 | -€1,933 | -53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,336 | €21,336 | = | 0.0% |
| Other operating charges | 640/8 | €2,608 | €2,690 | +€83 | +3.2% |
| Gross operating margin | 9900 | €57,096 | €55,048 | -€2,048 | -3.6% |
| Operating profit (loss) | 9901 | €33,152 | €31,021 | -€2,130 | -6.4% |
| Financial charges | 65/66B | €11,380 | €9,824 | -€1,556 | -13.7% |
| Recurring financial charges | 65 | €11,380 | €9,824 | -€1,556 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €21,772 | €21,198 | -€574 | -2.6% |
| Income taxes | 67/77 | €6,927 | €6,745 | -€183 | -2.6% |
| Profit (loss) for the period | 9904 | €14,845 | €14,453 | -€392 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,845 | €14,453 | -€392 | -2.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.