STOQUART IMMO: 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.
STOQUART IMMO
Largest movements
- Deferred charges and accrued income +€23,504
up €23,504 (+122%), from €19,193 to €42,697
- Tangible fixed assets -€18,078
down €18,078 (-3.6%), from €496,067 to €477,990
- Receivables within one year +€10,282
up €10,282 (+65.9%), from €15,601 to €25,883
of which Trade receivables: +€11,659
- Cash +€7,202
up €7,202 (+114%), from €6,335 to €13,537
mainly Net result for the year (+€44,418) and Depreciation (+€18,078)
- Profit (loss) carried forward +€44,418
up €44,418 (+16.8%), from €264,031 to €308,449
- Debts after one year -€26,480
down €26,480 (-18.8%), from €141,227 to €114,747
- Current portion of long-term debt +€10,510
up €10,510 (+18.8%), from €55,971 to €66,480
- Other operating charges +€1,091
up €1,091 (+6.8%), from €16,060 to €17,151
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 | €537,196 | €560,107 | +€22,911 | +4.3% |
| Fixed assets | 21/28 | €496,067 | €477,990 | -€18,078 | -3.6% |
| Tangible fixed assets | 22/27 | €496,067 | €477,990 | -€18,078 | -3.6% |
| Land and buildings | 22 | €496,067 | €477,990 | -€18,078 | -3.6% |
| Current assets | 29/58 | €41,129 | €82,117 | +€40,989 | +99.7% |
| Amounts receivable within one year | 40/41 | €15,601 | €25,883 | +€10,282 | +65.9% |
| Trade receivables | 40 | €14,009 | €25,668 | +€11,659 | +83.2% |
| Other amounts receivable | 41 | €1,592 | €215 | -€1,377 | -86.5% |
| Cash at bank and in hand | 54/58 | €6,335 | €13,537 | +€7,202 | +114% |
| Deferred charges and accrued income | 490/1 | €19,193 | €42,697 | +€23,504 | +122% |
| Total equity and liabilities | 10/49 | €537,196 | €560,107 | +€22,911 | +4.3% |
| Equity | 10/15 | €315,340 | €359,758 | +€44,418 | +14.1% |
| Contributions | 10/11 | €39,338 | €39,338 | = | 0.0% |
| Reserves | 13 | €11,972 | €11,972 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,972 | €11,972 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,972 | €11,972 | = | 0.0% |
| Profit (loss) carried forward | 14 | €264,031 | €308,449 | +€44,418 | +16.8% |
| Amounts payable | 17/49 | €221,856 | €200,349 | -€21,507 | -9.7% |
| Amounts payable after more than one year | 17 | €141,227 | €114,747 | -€26,480 | -18.8% |
| Financial debts | 170/4 | €141,227 | €114,747 | -€26,480 | -18.8% |
| Amounts payable within one year | 42/48 | €75,735 | €80,711 | +€4,976 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €55,971 | €66,480 | +€10,510 | +18.8% |
| Financial debts | 43 | €8,830 | €8,805 | -€25 | -0.3% |
| Credit institutions | 430/8 | €8,830 | €8,805 | -€25 | -0.3% |
| Trade debts | 44 | €10,775 | €5,266 | -€5,508 | -51.1% |
| Suppliers | 440/4 | €10,775 | €5,266 | -€5,508 | -51.1% |
| Other amounts payable | 47/48 | €160 | €160 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,894 | €4,891 | -€3 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,078 | €18,078 | = | 0.0% |
| Other operating charges | 640/8 | €16,060 | €17,151 | +€1,091 | +6.8% |
| Gross operating margin | 9900 | €98,442 | €98,999 | +€557 | +0.6% |
| Operating profit (loss) | 9901 | €64,305 | €63,771 | -€534 | -0.8% |
| Financial charges | 65/66B | €4,390 | €4,546 | +€157 | +3.6% |
| Recurring financial charges | 65 | €4,390 | €4,546 | +€157 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €59,915 | €59,224 | -€691 | -1.2% |
| Income taxes | 67/77 | €14,979 | €14,806 | -€173 | -1.2% |
| Profit (loss) for the period | 9904 | €44,936 | €44,418 | -€518 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,936 | €44,418 | -€518 | -1.2% |
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 18 October 2026 via checked.be.