STERLING PROPERTIES: 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.
STERLING PROPERTIES
Largest movements
- Tangible fixed assets -€11,422
down €11,422 (-4.7%), from €240,508 to €229,086
- Cash +€2,611
up €2,611 (+39.7%), from €6,584 to €9,195
mainly Depreciation (+€11,422) and Accrued charges and deferred income (+€287)
- Other debts -€5,385
down €5,385 (-1.9%), from €287,002 to €281,617
- Profit (loss) carried forward -€3,713
down €3,713 (-3.6%), from -€101,910 to -€105,623
- Gross operating margin -€5,898
down €5,898 (-29.6%), from €19,894 to €13,995
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 | €247,092 | €238,281 | -€8,811 | -3.6% |
| Fixed assets | 21/28 | €240,508 | €229,086 | -€11,422 | -4.7% |
| Tangible fixed assets | 22/27 | €240,508 | €229,086 | -€11,422 | -4.7% |
| Land and buildings | 22 | €240,508 | €229,086 | -€11,422 | -4.7% |
| Current assets | 29/58 | €6,584 | €9,195 | +€2,611 | +39.7% |
| Cash at bank and in hand | 54/58 | €6,584 | €9,195 | +€2,611 | +39.7% |
| Total equity and liabilities | 10/49 | €247,092 | €238,281 | -€8,811 | -3.6% |
| Equity | 10/15 | -€39,910 | -€43,623 | -€3,713 | -9.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,910 | -€105,623 | -€3,713 | -3.6% |
| Amounts payable | 17/49 | €287,002 | €281,904 | -€5,098 | -1.8% |
| Amounts payable within one year | 42/48 | €287,002 | €281,617 | -€5,385 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Other amounts payable | 47/48 | €287,002 | €281,617 | -€5,385 | -1.9% |
| Accrued charges and deferred income | 492/3 | €0 | €287 | +€287 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,422 | €11,422 | = | 0.0% |
| Other operating charges | 640/8 | €5,855 | €5,973 | +€118 | +2.0% |
| Gross operating margin | 9900 | €19,894 | €13,995 | -€5,898 | -29.6% |
| Operating profit (loss) | 9901 | €2,617 | -€3,399 | -€6,016 | |
| Financial charges | 65/66B | €333 | €314 | -€19 | -5.8% |
| Recurring financial charges | 65 | €333 | €314 | -€19 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €2,284 | -€3,713 | -€5,997 | |
| Profit (loss) for the period | 9904 | €2,284 | -€3,713 | -€5,997 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,284 | -€3,713 | -€5,997 |
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 16 October 2026 via checked.be.