Stejon Vastgoedbeheer: 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.
Stejon Vastgoedbeheer
Largest movements
- Receivables within one year +€28,577
up €28,577 (+34.7%), from €82,255 to €110,832
of which Other amounts receivable: +€33,833
- Cash +€26,593
up €26,593 (+985%), from €2,701 to €29,294
mainly Other debts (+€31,353) and Trade debts (+€12,252)
- Tangible fixed assets -€8,161
down €8,161 (-6.6%), from €123,350 to €115,190
of which Land and buildings: -€9,080
- Other debts +€31,353
up €31,353 (+33.9%), from €92,441 to €123,794
- Trade debts +€12,252
up €12,252 (+383%), from €3,196 to €15,448
- Gross operating margin +€4,923
up €4,923 (+46.2%), from €10,653 to €15,576
- Taxes +€1,105
up €1,105 (+122%), from €908 to €2,013
- Depreciation +€274
up €274 (+2.8%), from €9,828 to €10,102
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.
Derived cash bridge
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 | €208,306 | €255,830 | +€47,524 | +22.8% |
| Fixed assets | 21/28 | €123,350 | €115,190 | -€8,161 | -6.6% |
| Tangible fixed assets | 22/27 | €123,350 | €115,190 | -€8,161 | -6.6% |
| Land and buildings | 22 | €121,680 | €112,600 | -€9,080 | -7.5% |
| Plant, machinery and equipment | 23 | €1,670 | €2,590 | +€919 | +55.0% |
| Current assets | 29/58 | €84,956 | €140,640 | +€55,685 | +65.5% |
| Amounts receivable within one year | 40/41 | €82,255 | €110,832 | +€28,577 | +34.7% |
| Trade receivables | 40 | €19,003 | €13,747 | -€5,256 | -27.7% |
| Other amounts receivable | 41 | €63,252 | €97,086 | +€33,833 | +53.5% |
| Cash at bank and in hand | 54/58 | €2,701 | €29,294 | +€26,593 | +985% |
| Deferred charges and accrued income | 490/1 | - | €514 | +€514 | |
| Total equity and liabilities | 10/49 | €208,306 | €255,830 | +€47,524 | +22.8% |
| Equity | 10/15 | €111,761 | €113,767 | +€2,006 | +1.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Contributions outside capital | 11 | €30,000 | - | -€30,000 | |
| Share premium | 1100/10 | €30,000 | - | -€30,000 | |
| Reserves | 13 | €91,142 | €91,142 | = | 0.0% |
| Distributable reserves | 133 | €91,142 | €91,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,381 | -€7,375 | +€2,006 | +21.4% |
| Amounts payable | 17/49 | €96,545 | €142,063 | +€45,518 | +47.1% |
| Amounts payable within one year | 42/48 | €96,545 | €142,063 | +€45,518 | +47.1% |
| Trade debts | 44 | €3,196 | €15,448 | +€12,252 | +383% |
| Suppliers | 440/4 | €3,196 | €15,448 | +€12,252 | +383% |
| Taxes, remuneration and social security | 45 | €908 | €2,820 | +€1,912 | +211% |
| Taxes | 450/3 | €908 | €2,820 | +€1,912 | +211% |
| Other amounts payable | 47/48 | €92,441 | €123,794 | +€31,353 | +33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,828 | €10,102 | +€274 | +2.8% |
| Other operating charges | 640/8 | €1,198 | €1,071 | -€127 | -10.6% |
| Gross operating margin | 9900 | €10,653 | €15,576 | +€4,923 | +46.2% |
| Operating profit (loss) | 9901 | -€374 | €4,402 | +€4,776 | |
| Financial charges | 65/66B | €292 | €382 | +€91 | +31.2% |
| Recurring financial charges | 65 | €292 | €382 | +€91 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | -€665 | €4,020 | +€4,685 | |
| Income taxes | 67/77 | €908 | €2,013 | +€1,105 | +122% |
| Profit (loss) for the period | 9904 | -€1,573 | €2,006 | +€3,580 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,573 | €2,006 | +€3,580 |
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 15 October 2026 via checked.be.