STALIMMO: 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.
STALIMMO
Largest movements
- Receivables within one year +€30,912
up €30,912 (+11509.6%), from €269 to €31,181
- Cash +€11,932
up €11,932 (+42.9%), from €27,783 to €39,714
mainly Net result for the year (+€85,570) and Depreciation (+€6,856)
- Tangible fixed assets -€6,856
down €6,856 (-6.6%), from €103,393 to €96,537
of which Land and buildings: -€6,856
- Reserves +€83,904
up €83,904 (+582.5%), from €14,403 to €98,308
of which Distributable reserves: +€83,904
- Other debts -€43,954
down €43,954 (-92.6%), from €47,476 to €3,522
- Debts after one year -€1,749
no longer reported in 2025 (was €1,749)
- Gross operating margin +€124,633
up €124,633 (+1166.1%), from €10,688 to €135,321
- Taxes +€39,322
up €39,322, from €0 to €39,322
- Financial charges -€2,020
down €2,020 (-47.7%), from €4,235 to €2,215
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 | €131,864 | €168,495 | +€36,630 | +27.8% |
| Fixed assets | 21/28 | €103,393 | €96,537 | -€6,856 | -6.6% |
| Tangible fixed assets | 22/27 | €103,393 | €96,537 | -€6,856 | -6.6% |
| Land and buildings | 22 | €103,393 | €96,537 | -€6,856 | -6.6% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €28,472 | €71,958 | +€43,486 | +152.7% |
| Amounts receivable within one year | 40/41 | €269 | €31,181 | +€30,912 | +11509.6% |
| Other amounts receivable | 41 | €269 | €31,181 | +€30,912 | +11509.6% |
| Cash at bank and in hand | 54/58 | €27,783 | €39,714 | +€11,932 | +42.9% |
| Deferred charges and accrued income | 490/1 | €420 | €1,062 | +€642 | +152.7% |
| Total equity and liabilities | 10/49 | €131,864 | €168,495 | +€36,630 | +27.8% |
| Equity | 10/15 | €76,403 | €160,308 | +€83,904 | +109.8% |
| 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 | €14,403 | €98,308 | +€83,904 | +582.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €8,203 | €92,108 | +€83,904 | +1022.8% |
| Amounts payable | 17/49 | €55,461 | €8,187 | -€47,274 | -85.2% |
| Amounts payable after more than one year | 17 | €1,749 | - | -€1,749 | |
| Financial debts | 170/4 | €1,749 | - | -€1,749 | |
| Amounts payable within one year | 42/48 | €50,036 | €5,271 | -€44,765 | -89.5% |
| Current portion of amounts payable after more than one year | 42 | €2,561 | €1,749 | -€811 | -31.7% |
| Other amounts payable | 47/48 | €47,476 | €3,522 | -€43,954 | -92.6% |
| Accrued charges and deferred income | 492/3 | €3,676 | €2,916 | -€760 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,799 | €6,856 | +€57 | +0.8% |
| Other operating charges | 640/8 | €2,133 | €2,196 | +€64 | +3.0% |
| Gross operating margin | 9900 | €10,688 | €135,321 | +€124,633 | +1166.1% |
| Operating profit (loss) | 9901 | €1,757 | €126,269 | +€124,512 | +7087.0% |
| Financial income | 75/76B | €163 | €838 | +€675 | +414.9% |
| Recurring financial income | 75 | €163 | €838 | +€675 | +414.9% |
| Financial charges | 65/66B | €4,235 | €2,215 | -€2,020 | -47.7% |
| Recurring financial charges | 65 | €4,235 | €2,215 | -€2,020 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,316 | €124,892 | +€127,208 | |
| Income taxes | 67/77 | €0 | €39,322 | +€39,322 | |
| Profit (loss) for the period | 9904 | -€2,316 | €85,570 | +€87,886 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,316 | €85,570 | +€87,886 |
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 28 September 2026 via checked.be.