STS Immo: what changed
What changed
STS Immo
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€1,916
2023 · -€1,449-€466
Equity
-€10,260
2023 · -€8,345-€1,916
Cash
€0
2023 · €7-€7
Balance sheet total
€1,900
2023 · €1,060+€840
Largest movements
Assets
- Receivables within one year +€847
up €847 (+80.4%), from €1,053 to €1,900
Equity and liabilities
- Profit (loss) carried forward -€1,916
down €1,916 (-7.1%), from -€26,945 to -€28,860
- Other debts +€1,517
up €1,517 (+16.2%), from €9,342 to €10,859
- Trade debts +€1,239
up €1,239 (+1,998%), from €62 to €1,301
Income statement
- Gross operating margin -€456
down €456 (-50.1%), from -€911 to -€1,367
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€1,449
Gross operating margin
-€456
Other operating charges
-€3
Financial charges
-€8
Result 2024
-€1,916
lowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€7
Investment
€0
Financing
€0
Cash 2023
€7
From operations (derived)
-€7
Net result for the year
-€1,916
Receivables within one year
-€847
Trade debts
+€1,239
Other debts
+€1,517
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,060 | €1,900 | +€840 | +79.3% |
| Current assets | 29/58 | €1,060 | €1,900 | +€840 | +79.3% |
| Amounts receivable within one year | 40/41 | €1,053 | €1,900 | +€847 | +80.4% |
| Other amounts receivable | 41 | €1,053 | €1,900 | +€847 | +80.4% |
| Cash at bank and in hand | 54/58 | €7 | €0 | -€7 | -100% |
| Total equity and liabilities | 10/49 | €1,060 | €1,900 | +€840 | +79.3% |
| Equity | 10/15 | -€8,345 | -€10,260 | -€1,916 | -23.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,945 | -€28,860 | -€1,916 | -7.1% |
| Amounts payable | 17/49 | €9,404 | €12,160 | +€2,756 | +29.3% |
| Amounts payable within one year | 42/48 | €9,404 | €12,160 | +€2,756 | +29.3% |
| Trade debts | 44 | €62 | €1,301 | +€1,239 | +1,998% |
| Suppliers | 440/4 | €62 | €1,301 | +€1,239 | +1,998% |
| Other amounts payable | 47/48 | €9,342 | €10,859 | +€1,517 | +16.2% |
| Other operating charges | 640/8 | €496 | €499 | +€3 | +0.6% |
| Gross operating margin | 9900 | -€911 | -€1,367 | -€456 | -50.1% |
| Operating profit (loss) | 9901 | -€1,407 | -€1,866 | -€459 | -32.6% |
| Financial charges | 65/66B | €42 | €50 | +€8 | +17.9% |
| Recurring financial charges | 65 | €42 | €50 | +€8 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,449 | -€1,916 | -€466 | -32.2% |
| Profit (loss) for the period | 9904 | -€1,449 | -€1,916 | -€466 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,449 | -€1,916 | -€466 | -32.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.