STEDIMMO: 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.
STEDIMMO
Largest movements
- Receivables within one year +€4,600
up €4,600 (+11.5%), from €40,000 to €44,600
- Other debts +€5,000
up €5,000 (+83.1%), from €6,015 to €11,015
- Gross operating margin +€57
up €57 (+14.8%), from -€383 to -€327
- Financial income -€26
no longer reported in 2025 (was €26)
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 | €42,198 | €46,845 | +€4,647 | +11.0% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €40,198 | €44,845 | +€4,647 | +11.6% |
| Amounts receivable within one year | 40/41 | €40,000 | €44,600 | +€4,600 | +11.5% |
| Other amounts receivable | 41 | €40,000 | €44,600 | +€4,600 | +11.5% |
| Cash at bank and in hand | 54/58 | €198 | €245 | +€47 | +24.0% |
| Total equity and liabilities | 10/49 | €42,198 | €46,845 | +€4,647 | +11.0% |
| Equity | 10/15 | €35,856 | €35,503 | -€353 | -1.0% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,144 | -€2,497 | -€353 | -16.4% |
| Amounts payable | 17/49 | €6,342 | €11,342 | +€5,000 | +78.8% |
| Amounts payable within one year | 42/48 | €6,015 | €11,015 | +€5,000 | +83.1% |
| Other amounts payable | 47/48 | €6,015 | €11,015 | +€5,000 | +83.1% |
| Accrued charges and deferred income | 492/3 | €327 | €327 | = | 0.0% |
| Gross operating margin | 9900 | -€383 | -€327 | +€57 | +14.8% |
| Operating profit (loss) | 9901 | -€383 | -€327 | +€57 | +14.8% |
| Financial income | 75/76B | €26 | - | -€26 | |
| Recurring financial income | 75 | €26 | - | -€26 | |
| Financial charges | 65/66B | €24 | €26 | +€2 | +6.3% |
| Recurring financial charges | 65 | €24 | €26 | +€2 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | -€382 | -€353 | +€30 | +7.7% |
| Profit (loss) for the period | 9904 | -€382 | -€353 | +€30 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€382 | -€353 | +€30 | +7.7% |
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 10 October 2026 via checked.be.