STERK VASTGOEDMAKELAARS: what changed
STERK VASTGOEDMAKELAARS
Largest movements
- Tangible fixed assets -€11,690
down €11,690 (-4.4%), from €263,011 to €251,321
of which Land and buildings: -€10,696
- Stocks and contracts +€11,134
up €11,134 (+2.9%), from €387,160 to €398,294
- Cash +€11,085
up €11,085 (+95.4%), from €11,617 to €22,702
mainly Net result for the year (+€182,834) and Trade debts (+€98,390)
- Receivables within one year +€8,363
up €8,363 (+11.6%), from €72,033 to €80,396
of which Other amounts receivable: +€28,295
- Trade debts +€98,390
up €98,390 (+215%), from €45,682 to €144,072
- Other debts -€80,000
down €80,000 (-32.0%), from €250,000 to €170,000
- Debts after one year -€15,215
down €15,215 (-3.7%), from €412,773 to €397,558
- Profit (loss) carried forward +€12,834
up €12,834 (+992%), from €1,294 to €14,128
- Gross operating margin -€82,077
down €82,077 (-24.1%), from €340,713 to €258,636
- Other operating charges -€28,656
down €28,656 (-82.0%), from €34,942 to €6,286
- Financial charges +€9,018
up €9,018 (+95.7%), from €9,427 to €18,446
- Depreciation +€5,022
up €5,022 (+75.3%), from €6,668 to €11,690
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €738,345 | €754,692 | +€16,347 | +2.2% |
| Fixed assets | 21/28 | €263,011 | €251,321 | -€11,690 | -4.4% |
| Tangible fixed assets | 22/27 | €263,011 | €251,321 | -€11,690 | -4.4% |
| Land and buildings | 22 | €258,521 | €247,826 | -€10,696 | -4.1% |
| Furniture and vehicles | 24 | €4,489 | €3,495 | -€994 | -22.2% |
| Current assets | 29/58 | €475,335 | €503,372 | +€28,037 | +5.9% |
| Stocks and contracts in progress | 3 | €387,160 | €398,294 | +€11,134 | +2.9% |
| Stocks | 30/36 | €387,160 | €398,294 | +€11,134 | +2.9% |
| Amounts receivable within one year | 40/41 | €72,033 | €80,396 | +€8,363 | +11.6% |
| Trade receivables | 40 | €66,548 | €46,617 | -€19,931 | -30.0% |
| Other amounts receivable | 41 | €5,485 | €33,779 | +€28,295 | +516% |
| Cash at bank and in hand | 54/58 | €11,617 | €22,702 | +€11,085 | +95.4% |
| Deferred charges and accrued income | 490/1 | €4,525 | €1,980 | -€2,545 | -56.2% |
| Total equity and liabilities | 10/49 | €738,345 | €754,692 | +€16,347 | +2.2% |
| Equity | 10/15 | €4,294 | €17,128 | +€12,834 | +299% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,294 | €14,128 | +€12,834 | +992% |
| Amounts payable | 17/49 | €734,052 | €737,564 | +€3,513 | +0.5% |
| Amounts payable after more than one year | 17 | €412,773 | €397,558 | -€15,215 | -3.7% |
| Financial debts | 170/4 | €412,773 | €397,558 | -€15,215 | -3.7% |
| Amounts payable within one year | 42/48 | €321,279 | €340,006 | +€18,728 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €15,798 | €15,215 | -€583 | -3.7% |
| Trade debts | 44 | €45,682 | €144,072 | +€98,390 | +215% |
| Suppliers | 440/4 | €45,682 | €144,072 | +€98,390 | +215% |
| Taxes, remuneration and social security | 45 | €9,798 | €10,719 | +€920 | +9.4% |
| Taxes | 450/3 | €2,991 | €5,805 | +€2,814 | +94.1% |
| Remuneration and social security | 454/9 | €6,807 | €4,914 | -€1,894 | -27.8% |
| Other amounts payable | 47/48 | €250,000 | €170,000 | -€80,000 | -32.0% |
| Remuneration, social security and pensions | 62 | €34,704 | €33,847 | -€858 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,668 | €11,690 | +€5,022 | +75.3% |
| Other operating charges | 640/8 | €34,942 | €6,286 | -€28,656 | -82.0% |
| Gross operating margin | 9900 | €340,713 | €258,636 | -€82,077 | -24.1% |
| Operating profit (loss) | 9901 | €264,398 | €206,813 | -€57,585 | -21.8% |
| Financial income | 75/76B | €0 | €83 | +€83 | +137,750% |
| Recurring financial income | 75 | €0 | €83 | +€83 | +137,750% |
| Financial charges | 65/66B | €9,427 | €18,446 | +€9,018 | +95.7% |
| Recurring financial charges | 65 | €9,427 | €18,446 | +€9,018 | +95.7% |
| Profit (loss) for the period before taxes | 9903 | €254,971 | €188,450 | -€66,520 | -26.1% |
| Income taxes | 67/77 | €2,991 | €5,616 | +€2,625 | +87.7% |
| Profit (loss) for the period | 9904 | €251,979 | €182,834 | -€69,145 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €251,979 | €182,834 | -€69,145 | -27.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.