IMMO STEVOORT: 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 STEVOORT
Largest movements
- Receivables within one year -€86,854
down €86,854 (-16.0%), from €542,843 to €455,989
of which Other amounts receivable: -€67,072
- Cash +€46,728
up €46,728 (+230.9%), from €20,240 to €66,968
mainly Receivables within one year (+€86,854) and Depreciation (+€36,652)
- Tangible fixed assets -€36,652
down €36,652 (-7.1%), from €518,264 to €481,612
of which Land and buildings: -€23,068
- Other debts -€76,281
down €76,281 (-14.7%), from €520,106 to €443,825
- Financial income +€19,899
up €19,899 (+148.9%), from €13,360 to €33,258
- Gross operating margin +€18,619
up €18,619 (+51.1%), from €36,433 to €55,052
- Financial charges +€12,470
up €12,470 (+61.0%), from €20,451 to €32,921
- Taxes +€1,467
up €1,467 (+663.5%), from €221 to €1,689
- Other operating charges +€926
up €926 (+10.9%), from €8,528 to €9,454
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 | €1,086,543 | €1,009,705 | -€76,838 | -7.1% |
| Fixed assets | 21/28 | €518,264 | €481,612 | -€36,652 | -7.1% |
| Tangible fixed assets | 22/27 | €518,264 | €481,612 | -€36,652 | -7.1% |
| Land and buildings | 22 | €431,251 | €408,183 | -€23,068 | -5.3% |
| Plant, machinery and equipment | 23 | €29,177 | €25,900 | -€3,277 | -11.2% |
| Furniture and vehicles | 24 | €57,836 | €47,529 | -€10,307 | -17.8% |
| Current assets | 29/58 | €568,279 | €528,093 | -€40,187 | -7.1% |
| Amounts receivable within one year | 40/41 | €542,843 | €455,989 | -€86,854 | -16.0% |
| Trade receivables | 40 | €20,000 | €219 | -€19,781 | -98.9% |
| Other amounts receivable | 41 | €522,843 | €455,770 | -€67,072 | -12.8% |
| Cash at bank and in hand | 54/58 | €20,240 | €66,968 | +€46,728 | +230.9% |
| Deferred charges and accrued income | 490/1 | €5,196 | €5,136 | -€61 | -1.2% |
| Total equity and liabilities | 10/49 | €1,086,543 | €1,009,705 | -€76,838 | -7.1% |
| Equity | 10/15 | €558,511 | €552,521 | -€5,990 | -1.1% |
| Contributions | 10/11 | €233,323 | €233,323 | = | 0.0% |
| Reserves | 13 | €325,189 | €319,198 | -€5,990 | -1.8% |
| Distributable reserves | 133 | €325,189 | €319,198 | -€5,990 | -1.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €528,032 | €457,184 | -€70,848 | -13.4% |
| Amounts payable within one year | 42/48 | €528,032 | €457,184 | -€70,848 | -13.4% |
| Trade debts | 44 | €1,129 | €484 | -€645 | -57.2% |
| Suppliers | 440/4 | €1,129 | €484 | -€645 | -57.2% |
| Taxes, remuneration and social security | 45 | €6,797 | €12,875 | +€6,079 | +89.4% |
| Taxes | 450/3 | €6,797 | €12,875 | +€6,079 | +89.4% |
| Other amounts payable | 47/48 | €520,106 | €443,825 | -€76,281 | -14.7% |
| Non-recurring operating income | 76A | €1,032 | €0 | -€1,032 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,652 | €36,652 | = | 0.0% |
| Other operating charges | 640/8 | €8,528 | €9,454 | +€926 | +10.9% |
| Gross operating margin | 9900 | €36,433 | €55,052 | +€18,619 | +51.1% |
| Operating profit (loss) | 9901 | -€8,746 | €8,947 | +€17,693 | |
| Financial income | 75/76B | €13,360 | €33,258 | +€19,899 | +148.9% |
| Recurring financial income | 75 | €13,360 | €33,258 | +€19,899 | +148.9% |
| Financial charges | 65/66B | €20,451 | €32,921 | +€12,470 | +61.0% |
| Recurring financial charges | 65 | €20,451 | €32,921 | +€12,470 | +61.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,838 | €9,285 | +€25,123 | |
| Income taxes | 67/77 | €221 | €1,689 | +€1,467 | +663.5% |
| Profit (loss) for the period | 9904 | -€16,059 | €7,596 | +€23,655 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,059 | €7,596 | +€23,655 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.