IMMO Sainte Rita: what changed
What changed
IMMO Sainte Rita
NACE 95.311, General maintenance and repair of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
-€42,164
2024 · -€22,977-€19,188
Equity
-€39,428
2024 · €2,736-€42,164
Cash
€97
2024 · €771-€674
Balance sheet total
€304,457
2024 · €319,490-€15,033
Largest movements
Assets
- Tangible fixed assets -€10,561
down €10,561 (-3.5%), from €298,597 to €288,036
- Receivables within one year -€3,798
down €3,798 (-26.9%), from €14,122 to €10,324
Equity and liabilities
- Profit (loss) carried forward -€42,164
down €42,164 (-166%), from -€25,421 to -€67,585
- Other debts +€22,615
up €22,615 (+13.0%), from €174,375 to €196,989
- Tax, wage and social debts +€16,490
new in 2025: €16,490
- Debts after one year -€11,611
down €11,611 (-9.5%), from €122,215 to €110,604
Income statement
- Taxes +€17,382
new in 2025: €17,382
- Financial charges +€1,570
up €1,570 (+30.2%), from €5,191 to €6,761
of which Financial charges: +€2,610
- Gross operating margin -€562
down €562 (-40.3%), from -€1,392 to -€1,953
- Other operating charges -€326
down €326 (-5.6%), from €5,832 to €5,506
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.
Result 2024
-€22,977
Gross operating margin
-€562
Other operating charges
+€326
Financial charges
-€1,570
Taxes
-€17,382
Result 2025
-€42,164
raises the resultlowers the result
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.
From operations
+€10,739
Investment
€0
Financing
-€11,413
Cash 2024
€771
From operations (derived)
+€10,739
Net result for the year
-€42,164
Depreciation
+€10,561
Receivables within one year
+€3,798
Trade debts
-€560
Tax, wage and social debts
+€16,490
Other debts
+€22,615
Financing
-€11,413
Debts after one year
-€11,611
Current portion of long-term debt
+€198
Cash 2025
€97
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €319,490 | €304,457 | -€15,033 | -4.7% |
| Fixed assets | 21/28 | €298,597 | €288,036 | -€10,561 | -3.5% |
| Tangible fixed assets | 22/27 | €298,597 | €288,036 | -€10,561 | -3.5% |
| Land and buildings | 22 | €298,597 | €288,036 | -€10,561 | -3.5% |
| Current assets | 29/58 | €20,893 | €16,421 | -€4,472 | -21.4% |
| Amounts receivable within one year | 40/41 | €14,122 | €10,324 | -€3,798 | -26.9% |
| Other amounts receivable | 41 | €14,122 | €10,324 | -€3,798 | -26.9% |
| Cash at bank and in hand | 54/58 | €771 | €97 | -€674 | -87.4% |
| Deferred charges and accrued income | 490/1 | €6,000 | €6,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €319,490 | €304,457 | -€15,033 | -4.7% |
| Equity | 10/15 | €2,736 | -€39,428 | -€42,164 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €9,565 | €9,565 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €7,706 | €7,706 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,421 | -€67,585 | -€42,164 | -166% |
| Amounts payable | 17/49 | €316,754 | €343,885 | +€27,131 | +8.6% |
| Amounts payable after more than one year | 17 | €122,215 | €110,604 | -€11,611 | -9.5% |
| Financial debts | 170/4 | €122,215 | €110,604 | -€11,611 | -9.5% |
| Amounts payable within one year | 42/48 | €194,539 | €233,282 | +€38,743 | +19.9% |
| Current portion of amounts payable after more than one year | 42 | €11,413 | €11,611 | +€198 | +1.7% |
| Trade debts | 44 | €8,751 | €8,191 | -€560 | -6.4% |
| Suppliers | 440/4 | €8,751 | €8,191 | -€560 | -6.4% |
| Taxes, remuneration and social security | 45 | - | €16,490 | +€16,490 | |
| Taxes | 450/3 | - | €16,490 | +€16,490 | |
| Other amounts payable | 47/48 | €174,375 | €196,989 | +€22,615 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,561 | €10,561 | = | 0.0% |
| Other operating charges | 640/8 | €5,832 | €5,506 | -€326 | -5.6% |
| Gross operating margin | 9900 | -€1,392 | -€1,953 | -€562 | -40.3% |
| Operating profit (loss) | 9901 | -€17,785 | -€18,021 | -€236 | -1.3% |
| Financial charges | 65/66B | €5,191 | €6,761 | +€1,570 | +30.2% |
| Recurring financial charges | 65 | €2,901 | €5,511 | +€2,610 | +90.0% |
| Non-recurring financial charges | 66B | €2,290 | €1,250 | -€1,040 | -45.4% |
| Profit (loss) for the period before taxes | 9903 | -€22,977 | -€24,782 | -€1,806 | -7.9% |
| Income taxes | 67/77 | - | €17,382 | +€17,382 | |
| Profit (loss) for the period | 9904 | -€22,977 | -€42,164 | -€19,188 | -83.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,977 | -€42,164 | -€19,188 | -83.5% |
Next steps
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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 1 November 2026 via checked.be.