VEN-IMMO STABROEK: 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.
What changed
VEN-IMMO STABROEK
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€116,367
2024 · €111,717+€4,651
Equity
€935,480
2024 · €819,113+€116,367
Cash
€501,543
2024 · €321,249+€180,295
Balance sheet total
€948,289
2024 · €842,524+€105,765
Largest movements
Assets
- Cash +€180,295
up €180,295 (+56.1%), from €321,249 to €501,543
mainly Net result for the year (+€116,367) and Depreciation (+€71,610)
- Tangible fixed assets -€71,610
down €71,610 (-14.4%), from €496,916 to €425,306
Equity and liabilities
- Reserves +€116,367
up €116,367 (+15.4%), from €757,613 to €873,980
of which Distributable reserves: +€116,367
Income statement
- Turnover +€8,150
up €8,150 (+3.4%), from €239,761 to €247,911
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.
Result 2024
€111,717
Turnover
+€8,150
Other operating income
+€834
Services and other goods
-€909
Other operating charges
-€849
Financial income
-€617
Financial charges
-€409
Taxes
-€1,550
Result 2025
€116,367
raises the resultlowers the result
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.
From operations
+€180,295
Investment
€0
Financing
€0
Cash 2024
€321,249
From operations (derived)
+€180,295
Net result for the year
+€116,367
Depreciation
+€71,610
Receivables within one year
+€1,327
Deferred charges and accrued income
+€1,592
Trade debts
-€6,176
Tax, wage and social debts
-€5,324
Accrued charges and deferred income
+€897
Cash 2025
€501,543
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €842,524 | €948,289 | +€105,765 | +12.6% |
| Fixed assets | 21/28 | €496,916 | €425,306 | -€71,610 | -14.4% |
| Tangible fixed assets | 22/27 | €496,916 | €425,306 | -€71,610 | -14.4% |
| Land and buildings | 22 | €496,916 | €425,306 | -€71,610 | -14.4% |
| Current assets | 29/58 | €345,608 | €522,983 | +€177,375 | +51.3% |
| Amounts receivable within one year | 40/41 | €22,767 | €21,440 | -€1,327 | -5.8% |
| Trade receivables | 40 | €22,510 | €21,436 | -€1,074 | -4.8% |
| Other amounts receivable | 41 | €257 | €4 | -€253 | -98.4% |
| Cash at bank and in hand | 54/58 | €321,249 | €501,543 | +€180,295 | +56.1% |
| Deferred charges and accrued income | 490/1 | €1,592 | - | -€1,592 | |
| Total equity and liabilities | 10/49 | €842,524 | €948,289 | +€105,765 | +12.6% |
| Equity | 10/15 | €819,113 | €935,480 | +€116,367 | +14.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €757,613 | €873,980 | +€116,367 | +15.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €751,463 | €867,830 | +€116,367 | +15.5% |
| Amounts payable | 17/49 | €23,411 | €12,809 | -€10,602 | -45.3% |
| Amounts payable within one year | 42/48 | €21,429 | €9,930 | -€11,500 | -53.7% |
| Trade debts | 44 | €7,316 | €1,141 | -€6,176 | -84.4% |
| Suppliers | 440/4 | €7,316 | €1,141 | -€6,176 | -84.4% |
| Taxes, remuneration and social security | 45 | €14,113 | €8,789 | -€5,324 | -37.7% |
| Taxes | 450/3 | €14,113 | €8,789 | -€5,324 | -37.7% |
| Accrued charges and deferred income | 492/3 | €1,982 | €2,880 | +€897 | +45.3% |
| Operating income | 70/76A | €266,349 | €275,333 | +€8,984 | +3.4% |
| Turnover | 70 | €239,761 | €247,911 | +€8,150 | +3.4% |
| Other operating income | 74 | €26,588 | €27,422 | +€834 | +3.1% |
| Operating charges | 60/66A | €117,584 | €119,341 | +€1,757 | +1.5% |
| Services and other goods | 61 | €18,880 | €19,789 | +€909 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,610 | €71,610 | = | 0.0% |
| Other operating charges | 640/8 | €27,093 | €27,942 | +€849 | +3.1% |
| Operating profit (loss) | 9901 | €148,765 | €155,991 | +€7,227 | +4.9% |
| Financial income | 75/76B | €617 | - | -€617 | |
| Recurring financial income | 75 | €617 | - | -€617 | |
| Other financial income | 752/9 | €617 | - | -€617 | |
| Financial charges | 65/66B | €426 | €835 | +€409 | +95.8% |
| Recurring financial charges | 65 | €426 | €835 | +€409 | +95.8% |
| Other financial charges | 652/9 | €426 | €835 | +€409 | +95.8% |
| Profit (loss) for the period before taxes | 9903 | €148,955 | €155,156 | +€6,201 | +4.2% |
| Income taxes | 67/77 | €37,239 | €38,789 | +€1,550 | +4.2% |
| Taxes | 670/3 | €37,239 | €38,789 | +€1,550 | +4.2% |
| Profit (loss) for the period | 9904 | €111,717 | €116,367 | +€4,651 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €111,717 | €116,367 | +€4,651 | +4.2% |
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 30 October 2026 via checked.be.