SERVICES TECHNIQUES D'IMMEUBLES: 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.
SERVICES TECHNIQUES D'IMMEUBLES
Largest movements
- Financial fixed assets +€5.3m
up €5.3m (+123%), from €4.3m to €9.5m
- Receivables within one year -€4.9m
down €4.9m (-59.5%), from €8.3m to €3.4m
of which Other amounts receivable: -€4.9m
- Current investments +€1.2m
up €1.2m (+4,801%), from €24,583 to €1.2m
- Other debts +€1.6m
up €1.6m (+108%), from €1.4m to €3.0m
- Reserves +€1.2m
up €1.2m (+480%), from €250,000 to €1.5m
- Profit (loss) carried forward -€1.0m
down €1.0m (-13.2%), from €7.8m to €6.8m
- Current portion of long-term debt -€172,920
down €172,920 (-76.9%), from €224,877 to €51,958
- Financial income -€4.7m
down €4.7m (-100.0%), from €4.7m to €74
- Gross operating margin +€147,051
up €147,051 (+145%), from €101,083 to €248,134
- Taxes -€5,457
down €5,457 (-93.1%), from €5,864 to €407
- Financial charges -€3,946
down €3,946 (-27.1%), from €14,551 to €10,604
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 | €13,297,281 | €14,903,158 | +€1.6m | +12.1% |
| Fixed assets | 21/28 | €4,882,885 | €10,290,809 | +€5.4m | +111% |
| Intangible fixed assets | 21 | €605,738 | €750,568 | +€144,830 | +23.9% |
| Financial fixed assets | 28 | €4,277,147 | €9,540,242 | +€5.3m | +123% |
| Current assets | 29/58 | €8,414,396 | €4,612,348 | -€3.8m | -45.2% |
| Amounts receivable within one year | 40/41 | €8,321,050 | €3,372,649 | -€4.9m | -59.5% |
| Trade receivables | 40 | €131,814 | €71,414 | -€60,400 | -45.8% |
| Other amounts receivable | 41 | €8,189,236 | €3,301,234 | -€4.9m | -59.7% |
| Current investments | 50/53 | €24,583 | €1,204,686 | +€1.2m | +4,801% |
| Cash at bank and in hand | 54/58 | €67,601 | €34,094 | -€33,506 | -49.6% |
| Deferred charges and accrued income | 490/1 | €1,163 | €920 | -€243 | -20.9% |
| Total equity and liabilities | 10/49 | €13,297,281 | €14,903,158 | +€1.6m | +12.1% |
| Equity | 10/15 | €11,556,859 | €11,723,341 | +€166,482 | +1.4% |
| Contributions | 10/11 | €3,500,000 | €3,500,000 | = | 0.0% |
| Capital | 10 | €3,500,000 | €3,500,000 | = | 0.0% |
| Issued capital | 100 | €3,500,000 | €3,500,000 | = | 0.0% |
| Reserves | 13 | €250,000 | €1,450,000 | +€1.2m | +480% |
| Non-distributable reserves | 130/1 | €250,000 | €1,450,000 | +€1.2m | +480% |
| Legal reserve | 130 | €250,000 | €250,000 | = | 0.0% |
| Own shares acquired | 1312 | - | €1,200,000 | +€1.2m | |
| Profit (loss) carried forward | 14 | €7,806,859 | €6,773,341 | -€1.0m | -13.2% |
| Amounts payable | 17/49 | €1,740,422 | €3,179,817 | +€1.4m | +82.7% |
| Amounts payable after more than one year | 17 | €49,303 | - | -€49,303 | |
| Financial debts | 170/4 | €49,303 | - | -€49,303 | |
| Amounts payable within one year | 42/48 | €1,691,119 | €3,179,817 | +€1.5m | +88.0% |
| Current portion of amounts payable after more than one year | 42 | €224,877 | €51,958 | -€172,920 | -76.9% |
| Trade debts | 44 | €10,927 | €108,613 | +€97,686 | +894% |
| Suppliers | 440/4 | €10,927 | €108,613 | +€97,686 | +894% |
| Taxes, remuneration and social security | 45 | €5,394 | - | -€5,394 | |
| Taxes | 450/3 | €5,394 | - | -€5,394 | |
| Other amounts payable | 47/48 | €1,449,920 | €3,019,245 | +€1.6m | +108% |
| Non-recurring operating income | 76A | - | €193,157 | +€193,157 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,304 | €68,927 | +€1,623 | +2.4% |
| Other operating charges | 640/8 | €1,472 | €1,743 | +€270 | +18.4% |
| Non-recurring operating charges | 66A | €45 | €45 | = | 0.0% |
| Gross operating margin | 9900 | €101,083 | €248,134 | +€147,051 | +145% |
| Operating profit (loss) | 9901 | €32,261 | €177,419 | +€145,157 | +450% |
| Financial income | 75/76B | €4,700,147 | €74 | -€4.7m | -100.0% |
| Recurring financial income | 75 | €4,700,147 | €74 | -€4.7m | -100.0% |
| Financial charges | 65/66B | €14,551 | €10,604 | -€3,946 | -27.1% |
| Recurring financial charges | 65 | €14,551 | €10,604 | -€3,946 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €4,717,858 | €166,888 | -€4.6m | -96.5% |
| Income taxes | 67/77 | €5,864 | €407 | -€5,457 | -93.1% |
| Profit (loss) for the period | 9904 | €4,711,995 | €166,482 | -€4.5m | -96.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,711,995 | €166,482 | -€4.5m | -96.5% |
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 19 October 2026 via checked.be.