STABIMMO: what changed
Two fiscal 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.
STABIMMO
Largest movements
- Tangible fixed assets -€59,648
down €59,648 (-3.2%), from €1.8m to €1.8m
of which Land and buildings: -€59,128
- Deferred charges and accrued income +€43,000
new in 2025: €43,000
- Debts after one year -€26,829
down €26,829 (-1.9%), from €1.4m to €1.4m
- Gross operating margin +€90,692
up €90,692 (+153.4%), from €59,122 to €149,814
- Other operating charges -€15,083
down €15,083 (-66.3%), from €22,755 to €7,672
- Financial charges -€11,101
down €11,101 (-20.5%), from €54,114 to €43,013
- Depreciation +€10,721
up €10,721 (+14.4%), from €74,279 to €85,000
- Financial income -€4,179
down €4,179 (-100.0%), from €4,179 to €0
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 | €1,905,580 | €1,892,714 | -€12,866 | -0.7% |
| Fixed assets | 21/28 | €1,848,521 | €1,788,873 | -€59,648 | -3.2% |
| Tangible fixed assets | 22/27 | €1,848,521 | €1,788,873 | -€59,648 | -3.2% |
| Land and buildings | 22 | €1,845,994 | €1,786,866 | -€59,128 | -3.2% |
| Plant, machinery and equipment | 23 | €2,527 | €2,007 | -€520 | -20.6% |
| Current assets | 29/58 | €57,060 | €103,841 | +€46,782 | +82.0% |
| Amounts receivable within one year | 40/41 | €4,031 | €0 | -€4,031 | -100.0% |
| Trade receivables | 40 | €4,031 | €0 | -€4,031 | -100.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €53,029 | €60,841 | +€7,813 | +14.7% |
| Deferred charges and accrued income | 490/1 | - | €43,000 | +€43,000 | |
| Total equity and liabilities | 10/49 | €1,905,580 | €1,892,714 | -€12,866 | -0.7% |
| Equity | 10/15 | €411,804 | €425,933 | +€14,129 | +3.4% |
| Contributions | 10/11 | €30,716 | €30,716 | = | 0.0% |
| Revaluation surpluses | 12 | €322,089 | €322,089 | = | 0.0% |
| Reserves | 13 | €58,999 | €73,128 | +€14,129 | +23.9% |
| Distributable reserves | 133 | €58,999 | €73,128 | +€14,129 | +23.9% |
| Amounts payable | 17/49 | €1,493,776 | €1,466,781 | -€26,995 | -1.8% |
| Amounts payable after more than one year | 17 | €1,436,369 | €1,409,540 | -€26,829 | -1.9% |
| Financial debts | 170/4 | €1,436,369 | €1,409,540 | -€26,829 | -1.9% |
| Amounts payable within one year | 42/48 | €41,989 | €43,260 | +€1,271 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €41,037 | €42,247 | +€1,211 | +3.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €657 | €13 | -€644 | -98.1% |
| Suppliers | 440/4 | €657 | €13 | -€644 | -98.1% |
| Taxes, remuneration and social security | 45 | €295 | €0 | -€295 | -100.0% |
| Taxes | 450/3 | €295 | €0 | -€295 | -100.0% |
| Other amounts payable | 47/48 | €0 | €1,000 | +€1,000 | |
| Accrued charges and deferred income | 492/3 | €15,419 | €13,981 | -€1,437 | -9.3% |
| Non-recurring operating income | 76A | - | €43,000 | +€43,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,279 | €85,000 | +€10,721 | +14.4% |
| Other operating charges | 640/8 | €22,755 | €7,672 | -€15,083 | -66.3% |
| Gross operating margin | 9900 | €59,122 | €149,814 | +€90,692 | +153.4% |
| Operating profit (loss) | 9901 | -€37,912 | €57,142 | +€95,054 | |
| Financial income | 75/76B | €4,179 | €0 | -€4,179 | -100.0% |
| Recurring financial income | 75 | €4,179 | €0 | -€4,179 | -100.0% |
| Financial charges | 65/66B | €54,114 | €43,013 | -€11,101 | -20.5% |
| Recurring financial charges | 65 | €54,114 | €43,013 | -€11,101 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | -€87,847 | €14,129 | +€101,976 | |
| Profit (loss) for the period | 9904 | -€87,847 | €14,129 | +€101,976 | |
| Profit (loss) for the period to be appropriated | 9905 | -€87,847 | €14,129 | +€101,976 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.