STATIMMO: 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.
STATIMMO
Largest movements
- Tangible fixed assets +€484,887
up €484,887 (+969.5%), from €50,015 to €534,902
- Cash -€15,284
down €15,284 (-83.9%), from €18,218 to €2,935
mainly Investment in fixed assets (net) (-€514,985) and Other debts (-€62,333)
- Revaluation surpluses +€489,235
new in 2025: €489,235
- Other debts -€62,333
down €62,333 (-86.7%), from €71,885 to €9,552
- Reserves +€25,750
up €25,750 (+2078.3%), from €1,239 to €26,989
of which Distributable reserves: +€25,749
- Tax, wage and social debts +€11,479
new in 2025: €11,479
- Depreciation +€25,749
up €25,749 (+592.1%), from €4,349 to €30,098
- Gross operating margin -€18,391
down €18,391 (-27.1%), from €67,842 to €49,451
- Taxes +€11,479
new in 2025: €11,479
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 | €78,197 | €544,278 | +€466,081 | +596.0% |
| Fixed assets | 21/28 | €54,051 | €538,937 | +€484,886 | +897.1% |
| Tangible fixed assets | 22/27 | €50,015 | €534,902 | +€484,887 | +969.5% |
| Land and buildings | 22 | €50,015 | €534,902 | +€484,887 | +969.5% |
| Financial fixed assets | 28 | €4,036 | €4,036 | -€0 | 0.0% |
| Current assets | 29/58 | €24,146 | €5,341 | -€18,805 | -77.9% |
| Amounts receivable within one year | 40/41 | €5,928 | €1,373 | -€4,555 | -76.8% |
| Trade receivables | 40 | €5,928 | €1,373 | -€4,555 | -76.8% |
| Cash at bank and in hand | 54/58 | €18,218 | €2,935 | -€15,284 | -83.9% |
| Deferred charges and accrued income | 490/1 | - | €1,034 | +€1,034 | |
| Total equity and liabilities | 10/49 | €78,197 | €544,278 | +€466,081 | +596.0% |
| Equity | 10/15 | €3,415 | €523,248 | +€519,833 | +15222.0% |
| Contributions | 10/11 | €6,205 | €6,205 | +€0 | 0.0% |
| Capital | 10 | €6,205 | - | -€6,205 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,395 | - | -€12,395 | |
| Revaluation surpluses | 12 | - | €489,235 | +€489,235 | |
| Reserves | 13 | €1,239 | €26,989 | +€25,750 | +2078.3% |
| Non-distributable reserves | 130/1 | €1,239 | €1,239 | +€0 | 0.0% |
| Legal reserve | 130 | €1,239 | - | -€1,239 | |
| Other | 1319 | - | €1,239 | +€1,239 | |
| Distributable reserves | 133 | - | €25,749 | +€25,749 | |
| Profit (loss) carried forward | 14 | -€4,029 | €818 | +€4,847 | |
| Amounts payable | 17/49 | €74,782 | €21,031 | -€53,751 | -71.9% |
| Amounts payable within one year | 42/48 | €74,782 | €21,031 | -€53,751 | -71.9% |
| Trade debts | 44 | €2,897 | - | -€2,897 | |
| Suppliers | 440/4 | €2,897 | - | -€2,897 | |
| Taxes, remuneration and social security | 45 | - | €11,479 | +€11,479 | |
| Taxes | 450/3 | - | €11,479 | +€11,479 | |
| Other amounts payable | 47/48 | €71,885 | €9,552 | -€62,333 | -86.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,349 | €30,098 | +€25,749 | +592.1% |
| Other operating charges | 640/8 | €2,889 | €2,922 | +€33 | +1.2% |
| Gross operating margin | 9900 | €67,842 | €49,451 | -€18,391 | -27.1% |
| Operating profit (loss) | 9901 | €60,604 | €16,430 | -€44,174 | -72.9% |
| Financial charges | 65/66B | €99 | €104 | +€5 | +4.5% |
| Recurring financial charges | 65 | €99 | €104 | +€5 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €60,505 | €16,326 | -€44,179 | -73.0% |
| Income taxes | 67/77 | - | €11,479 | +€11,479 | |
| Profit (loss) for the period | 9904 | €60,505 | €4,847 | -€55,658 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60,505 | €4,847 | -€55,658 | -92.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.