IMMO STROOPSITE: 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.
What changed
IMMO STROOPSITE
NACE 68.121, Development of residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€6,105
2024 · €12,048-€5,942
Equity
€480,119
2024 · €474,014+€6,105
Cash
-
2024 · €0
Balance sheet total
€5.2m
2024 · €5.2m+€48,093
Largest movements
Assets
- Receivables within one year +€75,690
up €75,690 (+25.7%), from €294,514 to €370,204
of which Trade receivables: +€84,592
Equity and liabilities
- Trade debts +€57,894
up €57,894 (+10.1%), from €571,726 to €629,620
Income statement
- Financial charges -€36,816
down €36,816 (-16.8%), from €218,979 to €182,163
- Financial income -€27,078
down €27,078 (-23.7%), from €114,176 to €87,098
- Gross operating margin -€17,938
down €17,938 (-14.6%), from €122,448 to €104,511
- Taxes -€2,290
down €2,290 (-50.8%), from €4,513 to €2,222
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
€12,048
Gross operating margin
-€17,938
Other operating charges
-€33
Financial income
-€27,078
Financial charges
+€36,816
Taxes
+€2,290
Result 2025
€6,105
raises the resultlowers the result
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.
From operations
-€63,912
Investment
€0
Financing
+€63,912
Cash 2024
€0
From operations (derived)
-€63,912
Net result for the year
+€6,105
Receivables after one year
-€2,506
Stocks and contracts
+€30,103
Receivables within one year
-€75,690
Trade debts
+€57,894
Tax, wage and social debts
-€12,523
Other debts
-€18,649
Accrued charges and deferred income
-€48,646
Financing
+€63,912
Debts after one year
+€49,472
Short-term financial debts
+€14,440
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,197,631 | €5,245,724 | +€48,093 | +0.9% |
| Current assets | 29/58 | €5,197,631 | €5,245,724 | +€48,093 | +0.9% |
| Amounts receivable after more than one year | 29 | €2,062,659 | €2,065,165 | +€2,506 | +0.1% |
| Other amounts receivable | 291 | €2,062,659 | €2,065,165 | +€2,506 | +0.1% |
| Stocks and contracts in progress | 3 | €2,840,458 | €2,810,354 | -€30,103 | -1.1% |
| Stocks | 30/36 | €2,840,458 | €2,810,354 | -€30,103 | -1.1% |
| Amounts receivable within one year | 40/41 | €294,514 | €370,204 | +€75,690 | +25.7% |
| Trade receivables | 40 | €249,648 | €334,240 | +€84,592 | +33.9% |
| Other amounts receivable | 41 | €44,866 | €35,964 | -€8,902 | -19.8% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €5,197,631 | €5,245,724 | +€48,093 | +0.9% |
| Equity | 10/15 | €474,014 | €480,119 | +€6,105 | +1.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €405,814 | €411,919 | +€6,105 | +1.5% |
| Amounts payable | 17/49 | €4,723,617 | €4,765,605 | +€41,988 | +0.9% |
| Amounts payable after more than one year | 17 | €1,237,433 | €1,286,905 | +€49,472 | +4.0% |
| Financial debts | 170/4 | €1,237,433 | €1,286,905 | +€49,472 | +4.0% |
| Amounts payable within one year | 42/48 | €3,421,509 | €3,462,670 | +€41,161 | +1.2% |
| Financial debts | 43 | €2,769,012 | €2,783,453 | +€14,440 | +0.5% |
| Credit institutions | 430/8 | €2,769,012 | €2,783,453 | +€14,440 | +0.5% |
| Trade debts | 44 | €571,726 | €629,620 | +€57,894 | +10.1% |
| Suppliers | 440/4 | €571,726 | €629,620 | +€57,894 | +10.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €19,259 | €6,735 | -€12,523 | -65.0% |
| Taxes | 450/3 | €19,259 | €6,735 | -€12,523 | -65.0% |
| Other amounts payable | 47/48 | €61,512 | €42,863 | -€18,649 | -30.3% |
| Accrued charges and deferred income | 492/3 | €64,675 | €16,029 | -€48,646 | -75.2% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | €122,448 | €104,511 | -€17,938 | -14.6% |
| Operating profit (loss) | 9901 | €121,363 | €103,392 | -€17,970 | -14.8% |
| Financial income | 75/76B | €114,176 | €87,098 | -€27,078 | -23.7% |
| Recurring financial income | 75 | €114,176 | €87,098 | -€27,078 | -23.7% |
| Financial charges | 65/66B | €218,979 | €182,163 | -€36,816 | -16.8% |
| Recurring financial charges | 65 | €218,979 | €182,163 | -€36,816 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €16,560 | €8,328 | -€8,233 | -49.7% |
| Income taxes | 67/77 | €4,513 | €2,222 | -€2,290 | -50.8% |
| Profit (loss) for the period | 9904 | €12,048 | €6,105 | -€5,942 | -49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,048 | €6,105 | -€5,942 | -49.3% |
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 16 October 2026 via checked.be.