STEBRIMMO: 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.
STEBRIMMO
Largest movements
- Tangible fixed assets +€1.3m
new in 2024: €1.3m
- Stocks and contracts -€1.2m
no longer reported in 2024 (was €1.2m)
- Cash -€23,525
down €23,525 (-64.5%), from €36,481 to €12,956
mainly Investment in fixed assets (net) (-€1.3m) and Debts after one year (-€29,010)
- Other debts +€68,099
up €68,099 (+10.5%), from €650,394 to €718,492
- Debts after one year -€29,010
down €29,010 (-5.3%), from €543,173 to €514,164
- Trade debts -€16,691
down €16,691 (-99.8%), from €16,726 to €35
- Gross operating margin +€33,538
up €33,538, from -€13,776 to €19,762
- Financial charges +€4,128
up €4,128 (+49.3%), from €8,368 to €12,496
of which Financial charges: +€3,629
- Depreciation +€2,896
new in 2024: €2,896
- Other operating charges +€224
up €224 (+24.4%), from €917 to €1,141
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,270,756 | €1,296,713 | +€25,957 | +2.0% |
| Fixed assets | 21/28 | - | €1,283,119 | +€1.3m | |
| Tangible fixed assets | 22/27 | - | €1,283,119 | +€1.3m | |
| Land and buildings | 22 | - | €1,283,119 | +€1.3m | |
| Current assets | 29/58 | €1,270,756 | €13,594 | -€1.3m | -98.9% |
| Stocks and contracts in progress | 3 | €1,233,925 | - | -€1.2m | |
| Stocks | 30/36 | €1,233,925 | - | -€1.2m | |
| Cash at bank and in hand | 54/58 | €36,481 | €12,956 | -€23,525 | -64.5% |
| Deferred charges and accrued income | 490/1 | €350 | €638 | +€288 | +82.3% |
| Total equity and liabilities | 10/49 | €1,270,756 | €1,296,713 | +€25,957 | +2.0% |
| Equity | 10/15 | €30,892 | €34,122 | +€3,230 | +10.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,108 | -€65,878 | +€3,230 | +4.7% |
| Amounts payable | 17/49 | €1,239,864 | €1,262,591 | +€22,727 | +1.8% |
| Amounts payable after more than one year | 17 | €543,173 | €514,164 | -€29,010 | -5.3% |
| Financial debts | 170/4 | €543,173 | €514,164 | -€29,010 | -5.3% |
| Amounts payable within one year | 42/48 | €695,731 | €747,537 | +€51,807 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €28,610 | €29,010 | +€399 | +1.4% |
| Trade debts | 44 | €16,726 | €35 | -€16,691 | -99.8% |
| Suppliers | 440/4 | €16,726 | €35 | -€16,691 | -99.8% |
| Other amounts payable | 47/48 | €650,394 | €718,492 | +€68,099 | +10.5% |
| Accrued charges and deferred income | 492/3 | €960 | €890 | -€70 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,896 | +€2,896 | |
| Other operating charges | 640/8 | €917 | €1,141 | +€224 | +24.4% |
| Gross operating margin | 9900 | -€13,776 | €19,762 | +€33,538 | |
| Operating profit (loss) | 9901 | -€14,693 | €15,725 | +€30,419 | |
| Financial charges | 65/66B | €8,368 | €12,496 | +€4,128 | +49.3% |
| Recurring financial charges | 65 | €8,368 | €11,996 | +€3,629 | +43.4% |
| Non-recurring financial charges | 66B | - | €499 | +€499 | |
| Profit (loss) for the period before taxes | 9903 | -€23,061 | €3,230 | +€26,290 | |
| Profit (loss) for the period | 9904 | -€23,061 | €3,230 | +€26,290 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,061 | €3,230 | +€26,290 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.