STIBRIMMO: 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.
STIBRIMMO
Largest movements
- Cash +€82,360
up €82,360 (+2,210%), from €3,726 to €86,086
mainly Debts after one year (+€52,444) and Net result for the year (+€32,321)
- Debts after one year +€52,444
up €52,444 (+7.8%), from €674,397 to €726,842
- Profit (loss) carried forward +€32,321
up €32,321 (+47.3%), from -€68,305 to -€35,984
- Current portion of long-term debt +€16,063
up €16,063 (+30.4%), from €52,846 to €68,909
- Advances received -€13,448
no longer reported in 2025 (was €13,448)
- Tax, wage and social debts +€9,992
up €9,992 (+276%), from €3,619 to €13,611
- Gross operating margin +€43,846
up €43,846 (+153%), from €28,733 to €72,579
- Taxes +€4,431
new in 2025: €4,431
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 | €726,443 | €816,751 | +€90,308 | +12.4% |
| Fixed assets | 21/28 | €719,353 | €725,888 | +€6,535 | +0.9% |
| Tangible fixed assets | 22/27 | €719,353 | €725,888 | +€6,535 | +0.9% |
| Land and buildings | 22 | €719,088 | €725,712 | +€6,624 | +0.9% |
| Plant, machinery and equipment | 23 | €265 | €177 | -€88 | -33.3% |
| Current assets | 29/58 | €7,090 | €90,862 | +€83,773 | +1,182% |
| Amounts receivable within one year | 40/41 | €2,732 | €3,603 | +€872 | +31.9% |
| Trade receivables | 40 | €2,668 | €167 | -€2,501 | -93.7% |
| Other amounts receivable | 41 | €64 | €3,437 | +€3,373 | +5,302% |
| Cash at bank and in hand | 54/58 | €3,726 | €86,086 | +€82,360 | +2,210% |
| Deferred charges and accrued income | 490/1 | €632 | €1,173 | +€542 | +85.7% |
| Total equity and liabilities | 10/49 | €726,443 | €816,751 | +€90,308 | +12.4% |
| Equity | 10/15 | -€26,416 | €5,905 | +€32,321 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,289 | €23,289 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,399 | €12,399 | = | 0.0% |
| Distributable reserves | 133 | €10,890 | €10,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,305 | -€35,984 | +€32,321 | +47.3% |
| Amounts payable | 17/49 | €752,859 | €810,845 | +€57,987 | +7.7% |
| Amounts payable after more than one year | 17 | €674,397 | €726,842 | +€52,444 | +7.8% |
| Financial debts | 170/4 | €674,397 | €726,842 | +€52,444 | +7.8% |
| Amounts payable within one year | 42/48 | €78,461 | €84,004 | +€5,542 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €52,846 | €68,909 | +€16,063 | +30.4% |
| Financial debts | 43 | €6,037 | - | -€6,037 | |
| Credit institutions | 430/8 | €6,037 | - | -€6,037 | |
| Trade debts | 44 | €2,510 | €1,483 | -€1,027 | -40.9% |
| Suppliers | 440/4 | €2,510 | €1,483 | -€1,027 | -40.9% |
| Advances received on contracts in progress | 46 | €13,448 | - | -€13,448 | |
| Taxes, remuneration and social security | 45 | €3,619 | €13,611 | +€9,992 | +276% |
| Taxes | 450/3 | €3,619 | €13,611 | +€9,992 | +276% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,492 | €24,600 | +€108 | +0.4% |
| Other operating charges | 640/8 | €3,320 | €3,393 | +€73 | +2.2% |
| Gross operating margin | 9900 | €28,733 | €72,579 | +€43,846 | +153% |
| Operating profit (loss) | 9901 | €921 | €44,586 | +€43,665 | +4,742% |
| Financial income | 75/76B | €363 | €1 | -€362 | -99.8% |
| Recurring financial income | 75 | €363 | €1 | -€362 | -99.8% |
| Financial charges | 65/66B | €8,515 | €7,834 | -€681 | -8.0% |
| Recurring financial charges | 65 | €8,515 | €7,834 | -€681 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,231 | €36,752 | +€43,984 | |
| Income taxes | 67/77 | - | €4,431 | +€4,431 | |
| Profit (loss) for the period | 9904 | -€7,231 | €32,321 | +€39,553 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,231 | €32,321 | +€39,553 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.