STENIMMO: 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.
STENIMMO
Largest movements
- Tangible fixed assets -€9,019
down €9,019 (-3.0%), from €297,929 to €288,910
- Debts after one year -€22,626
down €22,626 (-17.6%), from €128,664 to €106,038
- Profit (loss) carried forward +€15,558
up €15,558 (+3.9%), from -€402,426 to -€386,868
- Other debts -€4,500
down €4,500 (-0.9%), from €502,920 to €498,420
- Taxes -€35,259
no longer reported in 2025 (was €35,259)
- Gross operating margin +€5,068
up €5,068 (+19.4%), from €26,165 to €31,233
- Financial charges -€3,076
down €3,076 (-40.3%), from €7,630 to €4,554
of which Non-recurring financial charges: -€2,503
- Other operating charges -€1,301
down €1,301 (-38.2%), from €3,407 to €2,106
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 | €300,048 | €290,968 | -€9,081 | -3.0% |
| Fixed assets | 21/28 | €297,929 | €288,910 | -€9,019 | -3.0% |
| Tangible fixed assets | 22/27 | €297,929 | €288,910 | -€9,019 | -3.0% |
| Land and buildings | 22 | €297,929 | €288,910 | -€9,019 | -3.0% |
| Current assets | 29/58 | €2,119 | €2,057 | -€62 | -2.9% |
| Cash at bank and in hand | 54/58 | €2,119 | €2,057 | -€62 | -2.9% |
| Total equity and liabilities | 10/49 | €300,048 | €290,968 | -€9,081 | -3.0% |
| Equity | 10/15 | -€352,426 | -€336,868 | +€15,558 | +4.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€402,426 | -€386,868 | +€15,558 | +3.9% |
| Amounts payable | 17/49 | €652,475 | €627,836 | -€24,639 | -3.8% |
| Amounts payable after more than one year | 17 | €128,664 | €106,038 | -€22,626 | -17.6% |
| Financial debts | 170/4 | €128,664 | €106,038 | -€22,626 | -17.6% |
| Amounts payable within one year | 42/48 | €523,811 | €521,798 | -€2,013 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €20,263 | €22,626 | +€2,363 | +11.7% |
| Trade debts | 44 | €627 | €751 | +€124 | +19.7% |
| Suppliers | 440/4 | €627 | €751 | +€124 | +19.7% |
| Other amounts payable | 47/48 | €502,920 | €498,420 | -€4,500 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,019 | €9,019 | = | 0.0% |
| Other operating charges | 640/8 | €3,407 | €2,106 | -€1,301 | -38.2% |
| Gross operating margin | 9900 | €26,165 | €31,233 | +€5,068 | +19.4% |
| Operating profit (loss) | 9901 | €13,740 | €20,109 | +€6,369 | +46.4% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €7,630 | €4,554 | -€3,076 | -40.3% |
| Recurring financial charges | 65 | €5,127 | €4,554 | -€573 | -11.2% |
| Non-recurring financial charges | 66B | €2,503 | - | -€2,503 | |
| Profit (loss) for the period before taxes | 9903 | €6,110 | €15,558 | +€9,448 | +154.6% |
| Income taxes | 67/77 | €35,259 | - | -€35,259 | |
| Profit (loss) for the period | 9904 | -€29,149 | €15,558 | +€44,708 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,149 | €15,558 | +€44,708 |
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 6 October 2026 via checked.be.