STEENIMMO: 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.
What changed
STEENIMMO
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1,517
2024 · €1,666-€149
Equity
€160,879
2024 · €159,362+€1,517
Cash
-
not filed
Balance sheet total
€460,147
2024 · €467,254-€7,106
Largest movements
Assets
- Tangible fixed assets -€12,320
down €12,320 (-2.6%), from €466,811 to €454,490
- Receivables within one year +€5,198
new in 2025: €5,198
Equity and liabilities
- Debts after one year -€22,053
down €22,053 (-11.8%), from €186,938 to €164,885
- Other debts +€12,156
up €12,156 (+16.0%), from €76,198 to €88,354
Income statement
- Gross operating margin -€1,268
down €1,268 (-4.9%), from €25,843 to €24,576
- Financial charges -€953
down €953 (-9.8%), from €9,731 to €8,778
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.
Result 2024
€1,666
Gross operating margin
-€1,268
Depreciation
+€0
Other operating charges
-€47
Financial income
+€113
Financial charges
+€953
Taxes
+€101
Result 2025
€1,517
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €467,254 | €460,147 | -€7,106 | -1.5% |
| Fixed assets | 21/28 | €466,811 | €454,490 | -€12,320 | -2.6% |
| Tangible fixed assets | 22/27 | €466,811 | €454,490 | -€12,320 | -2.6% |
| Land and buildings | 22 | €466,811 | €454,490 | -€12,320 | -2.6% |
| Current assets | 29/58 | €443 | €5,657 | +€5,214 | +1176.7% |
| Amounts receivable within one year | 40/41 | - | €5,198 | +€5,198 | |
| Other amounts receivable | 41 | - | €5,198 | +€5,198 | |
| Deferred charges and accrued income | 490/1 | €443 | €460 | +€16 | +3.7% |
| Total equity and liabilities | 10/49 | €467,254 | €460,147 | -€7,106 | -1.5% |
| Equity | 10/15 | €159,362 | €160,879 | +€1,517 | +1.0% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Revaluation surpluses | 12 | €21,174 | €21,174 | = | 0.0% |
| Reserves | 13 | €107,201 | €108,718 | +€1,517 | +1.4% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Tax-exempt reserves | 132 | €59,735 | €56,797 | -€2,938 | -4.9% |
| Distributable reserves | 133 | €44,367 | €48,822 | +€4,455 | +10.0% |
| Provisions and deferred taxes | 16 | €19,912 | €18,932 | -€979 | -4.9% |
| Deferred taxes | 168 | €19,912 | €18,932 | -€979 | -4.9% |
| Amounts payable | 17/49 | €287,981 | €280,336 | -€7,645 | -2.7% |
| Amounts payable after more than one year | 17 | €186,938 | €164,885 | -€22,053 | -11.8% |
| Financial debts | 170/4 | €186,938 | €164,885 | -€22,053 | -11.8% |
| Amounts payable within one year | 42/48 | €100,864 | €115,451 | +€14,587 | +14.5% |
| Current portion of amounts payable after more than one year | 42 | €21,178 | €22,053 | +€875 | +4.1% |
| Financial debts | 43 | €2,301 | €2,366 | +€65 | +2.8% |
| Credit institutions | 430/8 | €2,301 | €2,366 | +€65 | +2.8% |
| Trade debts | 44 | €759 | €2,362 | +€1,603 | +211.3% |
| Suppliers | 440/4 | €759 | €2,362 | +€1,603 | +211.3% |
| Taxes, remuneration and social security | 45 | €428 | €316 | -€112 | -26.2% |
| Taxes | 450/3 | €428 | €316 | -€112 | -26.2% |
| Other amounts payable | 47/48 | €76,198 | €88,354 | +€12,156 | +16.0% |
| Accrued charges and deferred income | 492/3 | €178 | €0 | -€178 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,320 | €12,320 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,504 | €1,552 | +€47 | +3.2% |
| Gross operating margin | 9900 | €25,843 | €24,576 | -€1,268 | -4.9% |
| Operating profit (loss) | 9901 | €12,019 | €10,704 | -€1,315 | -10.9% |
| Financial income | 75/76B | - | €113 | +€113 | |
| Recurring financial income | 75 | - | €113 | +€113 | |
| Financial charges | 65/66B | €9,731 | €8,778 | -€953 | -9.8% |
| Recurring financial charges | 65 | €9,731 | €8,778 | -€953 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €2,287 | €2,038 | -€249 | -10.9% |
| Transfer from deferred taxes | 780 | €979 | €979 | = | 0.0% |
| Income taxes | 67/77 | €1,601 | €1,500 | -€101 | -6.3% |
| Profit (loss) for the period | 9904 | €1,666 | €1,517 | -€149 | -8.9% |
| Transfer from tax-exempt reserves | 789 | €2,938 | €2,938 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,604 | €4,455 | -€149 | -3.2% |
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.