IMMO STATIM: 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.
IMMO STATIM
Largest movements
- Receivables within one year -€7,671
down €7,671 (-60.1%), from €12,754 to €5,083
of which Trade receivables: -€5,095
- Tangible fixed assets -€5,636
down €5,636 (-68.5%), from €8,229 to €2,594
- Cash +€1,029
up €1,029 (+17.0%), from €6,050 to €7,079
mainly Receivables within one year (+€7,671) and Depreciation (+€5,636)
- Profit (loss) carried forward -€5,708
down €5,708 (-203.2%), from -€2,809 to -€8,517
- Debts after one year -€3,902
down €3,902 (-59.0%), from €6,612 to €2,710
- Other debts -€2,060
down €2,060 (-12.7%), from €16,254 to €14,194
- Trade debts -€382
down €382 (-56.2%), from €680 to €298
- Gross operating margin +€871
up €871, from -€148 to €723
- Financial charges +€159
up €159 (+40.6%), from €393 to €552
- Other operating charges -€108
down €108 (-37.2%), from €291 to €183
- Taxes -€65
down €65 (-52.1%), from €126 to €60
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 | €27,576 | €15,302 | -€12,274 | -44.5% |
| Fixed assets | 21/28 | €8,229 | €2,594 | -€5,636 | -68.5% |
| Tangible fixed assets | 22/27 | €8,229 | €2,594 | -€5,636 | -68.5% |
| Furniture and vehicles | 24 | €8,229 | €2,594 | -€5,636 | -68.5% |
| Current assets | 29/58 | €19,347 | €12,708 | -€6,638 | -34.3% |
| Amounts receivable within one year | 40/41 | €12,754 | €5,083 | -€7,671 | -60.1% |
| Trade receivables | 40 | €5,095 | - | -€5,095 | |
| Other amounts receivable | 41 | €7,658 | €5,083 | -€2,576 | -33.6% |
| Cash at bank and in hand | 54/58 | €6,050 | €7,079 | +€1,029 | +17.0% |
| Deferred charges and accrued income | 490/1 | €543 | €546 | +€3 | +0.6% |
| Total equity and liabilities | 10/49 | €27,576 | €15,302 | -€12,274 | -44.5% |
| Equity | 10/15 | €191 | -€5,517 | -€5,708 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,809 | -€8,517 | -€5,708 | -203.2% |
| Amounts payable | 17/49 | €27,385 | €20,819 | -€6,566 | -24.0% |
| Amounts payable after more than one year | 17 | €6,612 | €2,710 | -€3,902 | -59.0% |
| Financial debts | 170/4 | €6,612 | €2,710 | -€3,902 | -59.0% |
| Amounts payable within one year | 42/48 | €20,773 | €18,109 | -€2,664 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €3,714 | €3,557 | -€157 | -4.2% |
| Trade debts | 44 | €680 | €298 | -€382 | -56.2% |
| Suppliers | 440/4 | €680 | €298 | -€382 | -56.2% |
| Taxes, remuneration and social security | 45 | €126 | €60 | -€65 | -52.1% |
| Taxes | 450/3 | €126 | €60 | -€65 | -52.1% |
| Other amounts payable | 47/48 | €16,254 | €14,194 | -€2,060 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,636 | €5,636 | = | 0.0% |
| Other operating charges | 640/8 | €291 | €183 | -€108 | -37.2% |
| Gross operating margin | 9900 | -€148 | €723 | +€871 | |
| Operating profit (loss) | 9901 | -€6,075 | -€5,095 | +€979 | +16.1% |
| Financial charges | 65/66B | €393 | €552 | +€159 | +40.6% |
| Recurring financial charges | 65 | €393 | €552 | +€159 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,467 | -€5,647 | +€820 | +12.7% |
| Income taxes | 67/77 | €126 | €60 | -€65 | -52.1% |
| Profit (loss) for the period | 9904 | -€6,593 | -€5,708 | +€885 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,593 | -€5,708 | +€885 | +13.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.