IMMO STEENACKERS: 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.
What changed
IMMO STEENACKERS
NACE 52.100, Warehousing and storage
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€52,510
2024 · €50,406+€2,105
Equity
€286,525
2024 · €234,014+€52,510
Cash
€2,219
2024 · €5,236-€3,017
Balance sheet total
€702,324
2024 · €722,351-€20,027
Largest movements
Assets
- Tangible fixed assets -€17,889
down €17,889 (-2.6%), from €699,568 to €681,679
of which Land and buildings: -€16,076
Equity and liabilities
- Debts after one year -€68,452
down €68,452 (-92.2%), from €74,265 to €5,813
- Profit (loss) carried forward +€52,510
up €52,510 (+24.6%), from €213,554 to €266,065
Income statement
- Financial charges -€2,476
down €2,476 (-36.9%), from €6,711 to €4,235
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.
Result 2024
€50,406
Gross operating margin
+€472
Depreciation
-€135
Other operating charges
-€233
Financial charges
+€2,476
Taxes
-€475
Result 2025
€52,510
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.
From operations
+€76,595
Investment
-€8,509
Financing
-€71,102
Cash 2024
€5,236
From operations (derived)
+€76,595
Net result for the year
+€52,510
Depreciation
+€26,398
Receivables within one year
+€302
Deferred charges and accrued income
-€1,180
Trade debts
+€1,433
Tax, wage and social debts
-€1,758
Other debts
-€1,117
Accrued charges and deferred income
+€9
Investment (derived)
-€8,509
Investment in fixed assets (net)
-€8,509
Financing
-€71,102
Debts after one year
-€68,452
Current portion of long-term debt
+€2,350
Short-term financial debts
-€5,000
Cash 2025
€2,219
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €722,351 | €702,324 | -€20,027 | -2.8% |
| Fixed assets | 21/28 | €699,568 | €681,679 | -€17,889 | -2.6% |
| Tangible fixed assets | 22/27 | €699,568 | €681,679 | -€17,889 | -2.6% |
| Land and buildings | 22 | €694,130 | €678,054 | -€16,076 | -2.3% |
| Plant, machinery and equipment | 23 | €5,438 | €3,625 | -€1,813 | -33.3% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €22,782 | €20,645 | -€2,138 | -9.4% |
| Amounts receivable within one year | 40/41 | €15,730 | €15,428 | -€302 | -1.9% |
| Trade receivables | 40 | €15,730 | €12,705 | -€3,025 | -19.2% |
| Other amounts receivable | 41 | - | €2,723 | +€2,723 | |
| Cash at bank and in hand | 54/58 | €5,236 | €2,219 | -€3,017 | -57.6% |
| Deferred charges and accrued income | 490/1 | €1,816 | €2,997 | +€1,180 | +65.0% |
| Total equity and liabilities | 10/49 | €722,351 | €702,324 | -€20,027 | -2.8% |
| Equity | 10/15 | €234,014 | €286,525 | +€52,510 | +22.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,554 | €266,065 | +€52,510 | +24.6% |
| Amounts payable | 17/49 | €488,336 | €415,800 | -€72,537 | -14.9% |
| Amounts payable after more than one year | 17 | €74,265 | €5,813 | -€68,452 | -92.2% |
| Financial debts | 170/4 | €74,265 | €5,813 | -€68,452 | -92.2% |
| Amounts payable within one year | 42/48 | €413,780 | €409,687 | -€4,093 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €66,102 | €68,452 | +€2,350 | +3.6% |
| Financial debts | 43 | €5,000 | €0 | -€5,000 | -100.0% |
| Credit institutions | 430/8 | €5,000 | €0 | -€5,000 | -100.0% |
| Trade debts | 44 | €8,889 | €10,322 | +€1,433 | +16.1% |
| Suppliers | 440/4 | €8,889 | €10,322 | +€1,433 | +16.1% |
| Taxes, remuneration and social security | 45 | €8,225 | €6,466 | -€1,758 | -21.4% |
| Taxes | 450/3 | €8,225 | €6,466 | -€1,758 | -21.4% |
| Other amounts payable | 47/48 | €325,564 | €324,446 | -€1,117 | -0.3% |
| Accrued charges and deferred income | 492/3 | €291 | €300 | +€9 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,263 | €26,398 | +€135 | +0.5% |
| Other operating charges | 640/8 | €8,424 | €8,657 | +€233 | +2.8% |
| Gross operating margin | 9900 | €108,605 | €109,076 | +€472 | +0.4% |
| Operating profit (loss) | 9901 | €73,918 | €74,021 | +€103 | +0.1% |
| Financial charges | 65/66B | €6,711 | €4,235 | -€2,476 | -36.9% |
| Recurring financial charges | 65 | €6,711 | €4,235 | -€2,476 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €67,208 | €69,787 | +€2,579 | +3.8% |
| Income taxes | 67/77 | €16,802 | €17,277 | +€475 | +2.8% |
| Profit (loss) for the period | 9904 | €50,406 | €52,510 | +€2,105 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,406 | €52,510 | +€2,105 | +4.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.