BODI VASTGOED: 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.
BODI VASTGOED
Largest movements
- Receivables within one year +€23,663
up €23,663 (+102%), from €23,245 to €46,908
of which Other amounts receivable: +€20,378
- Other debts +€24,200
up €24,200 (+18.5%), from €131,036 to €155,236
- Profit (loss) carried forward -€4,089
down €4,089 (-3.2%), from -€127,602 to -€131,691
- Gross operating margin +€51,980
up €51,980, from -€24,509 to €27,471
- Other operating charges +€3,668
up €3,668 (+2,338%), from €157 to €3,825
- Depreciation +€3,155
up €3,155 (+12.7%), from €24,884 to €28,040
- Financial income +€454
new in 2025: €454
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 | €325,537 | €346,625 | +€21,088 | +6.5% |
| Fixed assets | 21/28 | €297,723 | €297,315 | -€408 | -0.1% |
| Tangible fixed assets | 22/27 | €296,793 | €296,385 | -€408 | -0.1% |
| Land and buildings | 22 | €268,731 | €258,442 | -€10,289 | -3.8% |
| Plant, machinery and equipment | 23 | €28,063 | €37,944 | +€9,881 | +35.2% |
| Financial fixed assets | 28 | €930 | €930 | = | 0.0% |
| Current assets | 29/58 | €27,813 | €49,309 | +€21,496 | +77.3% |
| Amounts receivable within one year | 40/41 | €23,245 | €46,908 | +€23,663 | +102% |
| Trade receivables | 40 | - | €3,285 | +€3,285 | |
| Other amounts receivable | 41 | €23,245 | €43,623 | +€20,378 | +87.7% |
| Cash at bank and in hand | 54/58 | €3,340 | €1,172 | -€2,167 | -64.9% |
| Deferred charges and accrued income | 490/1 | €1,229 | €1,229 | = | 0.0% |
| Total equity and liabilities | 10/49 | €325,537 | €346,625 | +€21,088 | +6.5% |
| Equity | 10/15 | €194,500 | €190,411 | -€4,089 | -2.1% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Capital | 10 | €225,000 | €225,000 | = | 0.0% |
| Issued capital | 100 | €225,000 | €225,000 | = | 0.0% |
| Reserves | 13 | €97,102 | €97,102 | = | 0.0% |
| Distributable reserves | 133 | €97,102 | €97,102 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,602 | -€131,691 | -€4,089 | -3.2% |
| Amounts payable | 17/49 | €131,036 | €156,214 | +€25,178 | +19.2% |
| Amounts payable within one year | 42/48 | €131,036 | €156,214 | +€25,178 | +19.2% |
| Taxes, remuneration and social security | 45 | - | €978 | +€978 | |
| Taxes | 450/3 | - | €978 | +€978 | |
| Other amounts payable | 47/48 | €131,036 | €155,236 | +€24,200 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,884 | €28,040 | +€3,155 | +12.7% |
| Other operating charges | 640/8 | €157 | €3,825 | +€3,668 | +2,338% |
| Gross operating margin | 9900 | -€24,509 | €27,471 | +€51,980 | |
| Operating profit (loss) | 9901 | -€49,550 | -€4,393 | +€45,157 | +91.1% |
| Financial income | 75/76B | - | €454 | +€454 | |
| Recurring financial income | 75 | - | €454 | +€454 | |
| Financial charges | 65/66B | €173 | €150 | -€23 | -13.2% |
| Recurring financial charges | 65 | €173 | €150 | -€23 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | -€49,723 | -€4,089 | +€45,634 | +91.8% |
| Profit (loss) for the period | 9904 | -€49,723 | -€4,089 | +€45,634 | +91.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,723 | -€4,089 | +€45,634 | +91.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.