STIMMOB: 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.
STIMMOB
Largest movements
- Stocks and contracts -€201,399
no longer reported in 2025 (was €201,399)
- Cash +€17,267
up €17,267 (+6193.4%), from €279 to €17,546
mainly Stocks and contracts (+€201,399) and Net result for the year (+€72,058)
- Receivables within one year +€3,495
up €3,495 (+560.2%), from €624 to €4,119
of which Trade receivables: +€4,055
- Current portion of long-term debt -€187,146
no longer reported in 2025 (was €187,146)
- Profit (loss) carried forward +€72,058
up €72,058, from -€59,966 to €12,092
- Other debts -€63,475
no longer reported in 2025 (was €63,475)
- Trade debts -€4,985
down €4,985 (-98.5%), from €5,060 to €75
- Tax, wage and social debts +€2,886
new in 2025: €2,886
- Gross operating margin +€81,125
up €81,125, from -€2,244 to €78,880
- Financial charges -€8,985
down €8,985 (-81.0%), from €11,099 to €2,114
- Taxes +€2,886
new in 2025: €2,886
- Other operating charges +€1,434
up €1,434 (+370.3%), from €387 to €1,822
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 | €202,302 | €21,665 | -€180,637 | -89.3% |
| Current assets | 29/58 | €202,302 | €21,665 | -€180,637 | -89.3% |
| Stocks and contracts in progress | 3 | €201,399 | - | -€201,399 | |
| Stocks | 30/36 | €201,399 | - | -€201,399 | |
| Amounts receivable within one year | 40/41 | €624 | €4,119 | +€3,495 | +560.2% |
| Trade receivables | 40 | - | €4,055 | +€4,055 | |
| Other amounts receivable | 41 | €624 | €64 | -€560 | -89.8% |
| Cash at bank and in hand | 54/58 | €279 | €17,546 | +€17,267 | +6193.4% |
| Total equity and liabilities | 10/49 | €202,302 | €21,665 | -€180,637 | -89.3% |
| Equity | 10/15 | -€53,766 | €18,292 | +€72,058 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,966 | €12,092 | +€72,058 | |
| Amounts payable | 17/49 | €256,068 | €3,373 | -€252,695 | -98.7% |
| Amounts payable within one year | 42/48 | €255,681 | €2,961 | -€252,719 | -98.8% |
| Current portion of amounts payable after more than one year | 42 | €187,146 | - | -€187,146 | |
| Trade debts | 44 | €5,060 | €75 | -€4,985 | -98.5% |
| Suppliers | 440/4 | €5,060 | €75 | -€4,985 | -98.5% |
| Taxes, remuneration and social security | 45 | - | €2,886 | +€2,886 | |
| Taxes | 450/3 | - | €2,886 | +€2,886 | |
| Other amounts payable | 47/48 | €63,475 | - | -€63,475 | |
| Accrued charges and deferred income | 492/3 | €387 | €412 | +€25 | +6.4% |
| Other operating charges | 640/8 | €387 | €1,822 | +€1,434 | +370.3% |
| Gross operating margin | 9900 | -€2,244 | €78,880 | +€81,125 | |
| Operating profit (loss) | 9901 | -€2,632 | €77,059 | +€79,690 | |
| Financial charges | 65/66B | €11,099 | €2,114 | -€8,985 | -81.0% |
| Recurring financial charges | 65 | €11,099 | €2,114 | -€8,985 | -81.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,731 | €74,944 | +€88,675 | |
| Income taxes | 67/77 | - | €2,886 | +€2,886 | |
| Profit (loss) for the period | 9904 | -€13,731 | €72,058 | +€85,789 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,731 | €72,058 | +€85,789 |
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 12 October 2026 via checked.be.