IMMO STOCKIS: 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 STOCKIS
Largest movements
- Tangible fixed assets -€56,156
down €56,156 (-8.6%), from €650,001 to €593,844
of which Plant, machinery and equipment: -€31,820
- Other debts -€92,898
down €92,898 (-13.1%), from €711,615 to €618,718
- Profit (loss) carried forward +€78,399
up €78,399 (+76.4%), from -€102,680 to -€24,281
- Current portion of long-term debt -€33,854
down €33,854 (-74.2%), from €45,619 to €11,765
- Debts after one year -€13,865
down €13,865 (-85.8%), from €16,165 to €2,300
of which Financial debts: -€11,765
- Depreciation -€21,953
down €21,953 (-25.0%), from €87,940 to €65,988
- Gross operating margin +€7,155
up €7,155 (+4.8%), from €150,443 to €157,598
- Financial charges -€2,180
down €2,180 (-51.4%), from €4,241 to €2,061
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.
Derived cash bridge
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 | €679,604 | €617,379 | -€62,224 | -9.2% |
| Fixed assets | 21/28 | €650,551 | €594,394 | -€56,156 | -8.6% |
| Tangible fixed assets | 22/27 | €650,001 | €593,844 | -€56,156 | -8.6% |
| Land and buildings | 22 | €500,330 | €475,994 | -€24,336 | -4.9% |
| Plant, machinery and equipment | 23 | €149,670 | €117,851 | -€31,820 | -21.3% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €29,053 | €22,985 | -€6,068 | -20.9% |
| Amounts receivable within one year | 40/41 | €600 | €486 | -€114 | -19.0% |
| Trade receivables | 40 | €600 | €486 | -€114 | -19.0% |
| Cash at bank and in hand | 54/58 | €26,952 | €20,351 | -€6,601 | -24.5% |
| Deferred charges and accrued income | 490/1 | €1,501 | €2,148 | +€648 | +43.2% |
| Total equity and liabilities | 10/49 | €679,604 | €617,379 | -€62,224 | -9.2% |
| Equity | 10/15 | -€96,280 | -€17,881 | +€78,399 | +81.4% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,680 | -€24,281 | +€78,399 | +76.4% |
| Amounts payable | 17/49 | €775,883 | €635,260 | -€140,623 | -18.1% |
| Amounts payable after more than one year | 17 | €16,165 | €2,300 | -€13,865 | -85.8% |
| Financial debts | 170/4 | €11,765 | - | -€11,765 | |
| Other amounts payable | 178/9 | €4,400 | €2,300 | -€2,100 | -47.7% |
| Amounts payable within one year | 42/48 | €757,718 | €630,960 | -€126,758 | -16.7% |
| Current portion of amounts payable after more than one year | 42 | €45,619 | €11,765 | -€33,854 | -74.2% |
| Trade debts | 44 | €484 | €478 | -€6 | -1.3% |
| Suppliers | 440/4 | €484 | €478 | -€6 | -1.3% |
| Other amounts payable | 47/48 | €711,615 | €618,718 | -€92,898 | -13.1% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,940 | €65,988 | -€21,953 | -25.0% |
| Other operating charges | 640/8 | €11,415 | €11,150 | -€265 | -2.3% |
| Gross operating margin | 9900 | €150,443 | €157,598 | +€7,155 | +4.8% |
| Operating profit (loss) | 9901 | €51,088 | €80,460 | +€29,373 | +57.5% |
| Financial charges | 65/66B | €4,241 | €2,061 | -€2,180 | -51.4% |
| Recurring financial charges | 65 | €4,241 | €2,061 | -€2,180 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | €46,847 | €78,399 | +€31,552 | +67.4% |
| Profit (loss) for the period | 9904 | €46,847 | €78,399 | +€31,552 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,847 | €78,399 | +€31,552 | +67.4% |
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 13 October 2026 via checked.be.