STERREBOS - RIENTE: 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.
STERREBOS - RIENTE
Largest movements
- Receivables within one year +€29,843
up €29,843 (+8.4%), from €355,100 to €384,943
of which Other amounts receivable: +€18,870
- Tangible fixed assets -€23,608
down €23,608 (-3.1%), from €763,289 to €739,681
- Other debts +€108,929
up €108,929 (+128%), from €84,865 to €193,795
- Debts after one year -€65,000
down €65,000 (-17.1%), from €380,000 to €315,000
- Trade debts -€19,551
down €19,551 (-87.9%), from €22,252 to €2,701
- Profit (loss) carried forward -€15,617
down €15,617 (-2.0%), from -€784,343 to -€799,960
- Depreciation +€3,325
up €3,325 (+16.4%), from €20,283 to €23,608
- Gross operating margin -€3,170
down €3,170 (-17.6%), from €17,988 to €14,818
- Other operating charges -€591
down €591 (-8.8%), from €6,705 to €6,114
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 | €1,123,477 | €1,132,206 | +€8,730 | +0.8% |
| Fixed assets | 21/28 | €763,289 | €739,681 | -€23,608 | -3.1% |
| Tangible fixed assets | 22/27 | €763,289 | €739,681 | -€23,608 | -3.1% |
| Land and buildings | 22 | €763,289 | €739,681 | -€23,608 | -3.1% |
| Current assets | 29/58 | €360,188 | €392,526 | +€32,338 | +9.0% |
| Amounts receivable within one year | 40/41 | €355,100 | €384,943 | +€29,843 | +8.4% |
| Trade receivables | 40 | €0 | €10,973 | +€10,973 | |
| Other amounts receivable | 41 | €355,100 | €373,970 | +€18,870 | +5.3% |
| Cash at bank and in hand | 54/58 | €5,088 | €7,582 | +€2,494 | +49.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,123,477 | €1,132,206 | +€8,730 | +0.8% |
| Equity | 10/15 | €635,657 | €620,040 | -€15,617 | -2.5% |
| Contributions | 10/11 | €1,420,000 | €1,420,000 | = | 0.0% |
| Capital | 10 | €1,420,000 | €1,420,000 | = | 0.0% |
| Issued capital | 100 | €1,420,000 | €1,420,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€784,343 | -€799,960 | -€15,617 | -2.0% |
| Amounts payable | 17/49 | €487,820 | €512,166 | +€24,346 | +5.0% |
| Amounts payable after more than one year | 17 | €380,000 | €315,000 | -€65,000 | -17.1% |
| Financial debts | 170/4 | €380,000 | €315,000 | -€65,000 | -17.1% |
| Amounts payable within one year | 42/48 | €107,820 | €197,166 | +€89,346 | +82.9% |
| Trade debts | 44 | €22,252 | €2,701 | -€19,551 | -87.9% |
| Suppliers | 440/4 | €22,252 | €2,701 | -€19,551 | -87.9% |
| Taxes, remuneration and social security | 45 | €702 | €671 | -€32 | -4.5% |
| Taxes | 450/3 | €702 | €671 | -€32 | -4.5% |
| Other amounts payable | 47/48 | €84,865 | €193,795 | +€108,929 | +128% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,283 | €23,608 | +€3,325 | +16.4% |
| Other operating charges | 640/8 | €6,705 | €6,114 | -€591 | -8.8% |
| Gross operating margin | 9900 | €17,988 | €14,818 | -€3,170 | -17.6% |
| Operating profit (loss) | 9901 | -€9,000 | -€14,904 | -€5,904 | -65.6% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,042 | -€14,946 | -€5,904 | -65.3% |
| Income taxes | 67/77 | €702 | €671 | -€32 | -4.5% |
| Profit (loss) for the period | 9904 | -€9,744 | -€15,617 | -€5,873 | -60.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,744 | -€15,617 | -€5,873 | -60.3% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.