IMMO STOELEN: what changed
IMMO STOELEN
Largest movements
- Cash +€13,257
up €13,257 (+1,013%), from €1,309 to €14,566
mainly Other debts (+€14,818) and Tax, wage and social debts (+€1,052)
- Receivables within one year +€2,778
up €2,778 (+5.7%), from €48,639 to €51,417
of which Trade receivables: +€2,821
- Other debts +€14,818
up €14,818 (+4,402%), from €337 to €15,154
- Tax, wage and social debts +€1,052
new in 2025: €1,052
- Gross operating margin +€3,041
up €3,041, from -€2,608 to €434
- Financial charges -€28
down €28 (-16.8%), from €168 to €140
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,694 | €67,482 | +€15,788 | +30.5% |
| Fixed assets | 21/28 | €1,746 | €1,499 | -€246 | -14.1% |
| Tangible fixed assets | 22/27 | €1,746 | €1,499 | -€246 | -14.1% |
| Other tangible fixed assets | 26 | €1,746 | €1,499 | -€246 | -14.1% |
| Current assets | 29/58 | €49,948 | €65,983 | +€16,035 | +32.1% |
| Amounts receivable within one year | 40/41 | €48,639 | €51,417 | +€2,778 | +5.7% |
| Trade receivables | 40 | €48,595 | €51,416 | +€2,821 | +5.8% |
| Other amounts receivable | 41 | €44 | €1 | -€43 | -97.1% |
| Cash at bank and in hand | 54/58 | €1,309 | €14,566 | +€13,257 | +1,013% |
| Total equity and liabilities | 10/49 | €51,694 | €67,482 | +€15,788 | +30.5% |
| Equity | 10/15 | €51,297 | €51,019 | -€278 | -0.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €48,297 | €48,019 | -€278 | -0.6% |
| Distributable reserves | 133 | €48,297 | €48,019 | -€278 | -0.6% |
| Amounts payable | 17/49 | €397 | €16,463 | +€16,066 | +4,052% |
| Amounts payable within one year | 42/48 | €397 | €16,463 | +€16,066 | +4,052% |
| Trade debts | 44 | €60 | €256 | +€196 | +328% |
| Suppliers | 440/4 | €60 | €256 | +€196 | +328% |
| Taxes, remuneration and social security | 45 | - | €1,052 | +€1,052 | |
| Taxes | 450/3 | - | €1,052 | +€1,052 | |
| Other amounts payable | 47/48 | €337 | €15,154 | +€14,818 | +4,402% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €246 | €246 | = | 0.0% |
| Other operating charges | 640/8 | €331 | €325 | -€5 | -1.6% |
| Gross operating margin | 9900 | -€2,608 | €434 | +€3,041 | |
| Operating profit (loss) | 9901 | -€3,185 | -€138 | +€3,047 | +95.7% |
| Financial charges | 65/66B | €168 | €140 | -€28 | -16.8% |
| Recurring financial charges | 65 | €168 | €140 | -€28 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,352 | -€278 | +€3,075 | +91.7% |
| Profit (loss) for the period | 9904 | -€3,352 | -€278 | +€3,075 | +91.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,352 | -€278 | +€3,075 | +91.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.