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BELARPA: what changed

Two fiscal 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

BELARPA

BE 0802.864.446
NACE 68.121, Development of residential building projects
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€691
2024 · -€617-€74
Equity
€7,081
2024 · €7,772-€691
Cash
€13,789
2024 · €1,322+€12,467
Balance sheet total
€914,775
2024 · €789,479+€125,296

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€111,149

    up €111,149 (+14.1%), from €788,157 to €899,306

  • Cash +€12,467

    up €12,467 (+943.1%), from €1,322 to €13,789

    mainly Other debts (+€131,500)

Equity and liabilities
  • Other debts +€131,500

    up €131,500 (+17.0%), from €772,000 to €903,500

Income statement
  • Gross operating margin -€31

    new in 2025: -€31

  • Purchases and services +€31

    new in 2025: €31

  • Financial charges +€30

    up €30 (+20.0%), from €150 to €180

  • Other operating charges +€12

    up €12 (+2.7%), from €467 to €480

From the 2024 result to the 2025 result

effect on the 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 -€617
Other operating charges -€12
Other operating items -€31
Financial charges -€30
Result 2025 -€691

Cash bridge derived

cash 2024 to 2025

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 +€12,467
Investment €0
Financing €0
Cash 2024 €1,322
Net result for the year -€691
Stocks and contracts -€111,149
Receivables within one year -€1,680
Trade debts -€5,513
Other debts +€131,500
Cash 2025 €13,789
Every line side by side 27 lines
Line Code 2024 2025 Change %
Total assets 20/58 €789,479 €914,775 +€125,296 +15.9%
Current assets 29/58 €789,479 €914,775 +€125,296 +15.9%
Stocks and contracts in progress 3 €788,157 €899,306 +€111,149 +14.1%
Stocks 30/36 €788,157 €899,306 +€111,149 +14.1%
Amounts receivable within one year 40/41 - €1,680 +€1,680
Other amounts receivable 41 - €1,680 +€1,680
Cash at bank and in hand 54/58 €1,322 €13,789 +€12,467 +943.1%
Total equity and liabilities 10/49 €789,479 €914,775 +€125,296 +15.9%
Equity 10/15 €7,772 €7,081 -€691 -8.9%
Contributions 10/11 €10,000 €10,000 = 0.0%
Capital 10 €10,000 €10,000 = 0.0%
Issued capital 100 €10,000 €10,000 = 0.0%
Profit (loss) carried forward 14 -€2,228 -€2,919 -€691 -31.0%
Amounts payable 17/49 €781,708 €907,695 +€125,987 +16.1%
Amounts payable within one year 42/48 €781,708 €907,695 +€125,987 +16.1%
Trade debts 44 €9,708 €4,195 -€5,513 -56.8%
Suppliers 440/4 €9,708 €4,195 -€5,513 -56.8%
Other amounts payable 47/48 €772,000 €903,500 +€131,500 +17.0%
Goods, raw materials, services and sundry goods 60/61 - €31 +€31
Other operating charges 640/8 €467 €480 +€12 +2.7%
Gross operating margin 9900 - -€31 -€31
Operating profit (loss) 9901 -€467 -€511 -€44 -9.4%
Financial charges 65/66B €150 €180 +€30 +20.0%
Recurring financial charges 65 €150 €180 +€30 +20.0%
Profit (loss) for the period before taxes 9903 -€617 -€691 -€74 -12.0%
Profit (loss) for the period 9904 -€617 -€691 -€74 -12.0%
Profit (loss) for the period to be appropriated 9905 -€617 -€691 -€74 -12.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.