IMMO STEVENY: 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 STEVENY
Largest movements
- Tangible fixed assets -€39,769
down €39,769 (-7.1%), from €557,634 to €517,865
- Debts after one year -€63,030
down €63,030 (-20.1%), from €314,223 to €251,193
- Reserves +€22,603
up €22,603 (+18.5%), from €122,500 to €145,103
of which Distributable reserves: +€22,603
- Accrued charges and deferred income +€13,739
up €13,739 (+2,290%), from €600 to €14,339
- Other operating charges +€5,893
up €5,893 (+89.3%), from €6,603 to €12,496
- Financial charges -€2,098
down €2,098 (-14.0%), from €14,959 to €12,862
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.
Derived cash bridge
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 | €603,951 | €573,136 | -€30,815 | -5.1% |
| Fixed assets | 21/28 | €560,134 | €520,365 | -€39,769 | -7.1% |
| Tangible fixed assets | 22/27 | €557,634 | €517,865 | -€39,769 | -7.1% |
| Land and buildings | 22 | €557,634 | €517,865 | -€39,769 | -7.1% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €43,817 | €52,771 | +€8,954 | +20.4% |
| Cash at bank and in hand | 54/58 | €32,299 | €35,431 | +€3,132 | +9.7% |
| Deferred charges and accrued income | 490/1 | €11,518 | €17,340 | +€5,823 | +50.6% |
| Total equity and liabilities | 10/49 | €603,951 | €573,136 | -€30,815 | -5.1% |
| Equity | 10/15 | €202,500 | €225,103 | +€22,603 | +11.2% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €122,500 | €145,103 | +€22,603 | +18.5% |
| Non-distributable reserves | 130/1 | €8,000 | €8,000 | = | 0.0% |
| Legal reserve | 130 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €114,500 | €137,103 | +€22,603 | +19.7% |
| Amounts payable | 17/49 | €401,451 | €348,033 | -€53,418 | -13.3% |
| Amounts payable after more than one year | 17 | €314,223 | €251,193 | -€63,030 | -20.1% |
| Financial debts | 170/4 | €314,223 | €251,193 | -€63,030 | -20.1% |
| Amounts payable within one year | 42/48 | €86,628 | €82,501 | -€4,127 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €60,835 | €63,030 | +€2,194 | +3.6% |
| Trade debts | 44 | €726 | €726 | = | 0.0% |
| Suppliers | 440/4 | €726 | €726 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,066 | €3,745 | -€1,321 | -26.1% |
| Taxes | 450/3 | €5,066 | €3,745 | -€1,321 | -26.1% |
| Other amounts payable | 47/48 | €20,000 | €15,000 | -€5,000 | -25.0% |
| Accrued charges and deferred income | 492/3 | €600 | €14,339 | +€13,739 | +2,290% |
| Turnover | 70 | €116,520 | €115,825 | -€695 | -0.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,256 | €18,035 | -€221 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,769 | €39,769 | = | 0.0% |
| Other operating charges | 640/8 | €6,603 | €12,496 | +€5,893 | +89.3% |
| Gross operating margin | 9900 | €98,264 | €97,790 | -€475 | -0.5% |
| Operating profit (loss) | 9901 | €51,892 | €45,524 | -€6,368 | -12.3% |
| Financial charges | 65/66B | €14,959 | €12,862 | -€2,098 | -14.0% |
| Recurring financial charges | 65 | €14,959 | €12,862 | -€2,098 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €36,933 | €32,663 | -€4,270 | -11.6% |
| Income taxes | 67/77 | €9,936 | €10,060 | +€124 | +1.2% |
| Profit (loss) for the period | 9904 | €26,997 | €22,603 | -€4,394 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,997 | €22,603 | -€4,394 | -16.3% |
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 15 October 2026 via checked.be.