BUITENBEENTJE: what changed
What changed
BUITENBEENTJE
NACE 93.299, Other amusement and recreation activities
filed annual accounts (NBB)
Net result for the year
€61,468
2025 · €113,996-€52,528
Equity
€818,821
2025 · €757,354+€61,468
Cash
€32,509
2025 · €35,477-€2,968
Balance sheet total
€1.6m
2025 · €1.6m-€19,636
Largest movements
Assets
- Tangible fixed assets -€23,523
down €23,523 (-1.8%), from €1.3m to €1.3m
of which Land and buildings: -€110,514
Equity and liabilities
- Profit (loss) carried forward +€61,468
up €61,468 (+140%), from €43,820 to €105,287
- Current portion of long-term debt -€32,705
down €32,705 (-22.6%), from €144,886 to €112,181
- Other debts -€22,703
down €22,703 (-26.4%), from €85,985 to €63,282
- Debts after one year -€18,858
down €18,858 (-3.4%), from €559,197 to €540,339
of which Financial debts: -€110,858
Income statement
- Gross operating margin -€110,708
down €110,708 (-22.7%), from €488,710 to €378,002
- Taxes -€37,294
down €37,294 (-70.3%), from €53,064 to €15,770
- Staff costs -€21,145
down €21,145 (-26.3%), from €80,383 to €59,238
- Depreciation +€14,907
up €14,907 (+8.0%), from €187,492 to €202,399
- Financial charges -€9,401
down €9,401 (-35.1%), from €26,769 to €17,368
Change in the result, 2025 to 2026
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 2025
€113,996
Gross operating margin
-€110,708
Staff costs
+€21,145
Depreciation
-€14,907
Write-downs
+€864
Other operating charges
+€728
Other operating items
+€3,776
Financial income
-€121
Financial charges
+€9,401
Taxes
+€37,294
Result 2026
€61,468
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€234,971
Investment
-€178,876
Financing
-€59,063
Cash 2025
€35,477
From operations (derived)
+€234,971
Net result for the year
+€61,468
Depreciation
+€202,399
Stocks and contracts
-€1,764
Smaller working-capital items
-€354
Deferred charges and accrued income
-€4,654
Trade debts
+€579
Other debts
-€22,703
Investment (derived)
-€178,876
Investment in fixed assets (net)
-€178,876
Financing
-€59,063
Debts after one year
-€18,858
Current portion of long-term debt
-€32,705
Short-term financial debts
-€7,500
Cash 2026
€32,509
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,615,114 | €1,595,478 | -€19,636 | -1.2% |
| Fixed assets | 21/28 | €1,331,737 | €1,308,214 | -€23,523 | -1.8% |
| Tangible fixed assets | 22/27 | €1,331,737 | €1,308,214 | -€23,523 | -1.8% |
| Land and buildings | 22 | €1,106,714 | €996,200 | -€110,514 | -10.0% |
| Plant, machinery and equipment | 23 | €151,059 | €255,706 | +€104,646 | +69.3% |
| Furniture and vehicles | 24 | €73,964 | €56,308 | -€17,655 | -23.9% |
| Current assets | 29/58 | €283,377 | €287,264 | +€3,887 | +1.4% |
| Stocks and contracts in progress | 3 | €129,002 | €130,765 | +€1,764 | +1.4% |
| Stocks | 30/36 | €129,002 | €130,765 | +€1,764 | +1.4% |
| Amounts receivable within one year | 40/41 | €101,535 | €101,973 | +€438 | +0.4% |
| Trade receivables | 40 | €73,263 | €78,371 | +€5,109 | +7.0% |
| Other amounts receivable | 41 | €28,272 | €23,602 | -€4,670 | -16.5% |
| Cash at bank and in hand | 54/58 | €35,477 | €32,509 | -€2,968 | -8.4% |
| Deferred charges and accrued income | 490/1 | €17,363 | €22,016 | +€4,654 | +26.8% |
| Total equity and liabilities | 10/49 | €1,615,114 | €1,595,478 | -€19,636 | -1.2% |
| Equity | 10/15 | €757,354 | €818,821 | +€61,468 | +8.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €613,534 | €613,534 | = | 0.0% |
| Distributable reserves | 133 | €613,534 | €613,534 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,820 | €105,287 | +€61,468 | +140% |
| Amounts payable | 17/49 | €857,760 | €776,657 | -€81,103 | -9.5% |
| Amounts payable after more than one year | 17 | €559,197 | €540,339 | -€18,858 | -3.4% |
| Financial debts | 170/4 | €444,197 | €333,339 | -€110,858 | -25.0% |
| Other amounts payable | 178/9 | €115,000 | €207,000 | +€92,000 | +80.0% |
| Amounts payable within one year | 42/48 | €298,522 | €236,296 | -€62,226 | -20.8% |
| Current portion of amounts payable after more than one year | 42 | €144,886 | €112,181 | -€32,705 | -22.6% |
| Financial debts | 43 | €7,500 | €0 | -€7,500 | -100% |
| Other loans | 439 | €7,500 | €0 | -€7,500 | -100% |
| Trade debts | 44 | €19,355 | €19,934 | +€579 | +3.0% |
| Suppliers | 440/4 | €19,355 | €19,934 | +€579 | +3.0% |
| Taxes, remuneration and social security | 45 | €40,796 | €40,900 | +€104 | +0.3% |
| Taxes | 450/3 | €31,530 | €33,603 | +€2,072 | +6.6% |
| Remuneration and social security | 454/9 | €9,266 | €7,297 | -€1,968 | -21.2% |
| Other amounts payable | 47/48 | €85,985 | €63,282 | -€22,703 | -26.4% |
| Accrued charges and deferred income | 492/3 | €41 | €22 | -€20 | -47.6% |
| Remuneration, social security and pensions | 62 | €80,383 | €59,238 | -€21,145 | -26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €187,492 | €202,399 | +€14,907 | +8.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €864 | €0 | -€864 | -100% |
| Other operating charges | 640/8 | €22,524 | €21,796 | -€728 | -3.2% |
| Non-recurring operating charges | 66A | €3,776 | €0 | -€3,776 | -100% |
| Gross operating margin | 9900 | €488,710 | €378,002 | -€110,708 | -22.7% |
| Operating profit (loss) | 9901 | €193,671 | €94,569 | -€99,102 | -51.2% |
| Financial income | 75/76B | €158 | €37 | -€121 | -76.7% |
| Recurring financial income | 75 | €158 | €37 | -€121 | -76.7% |
| Financial charges | 65/66B | €26,769 | €17,368 | -€9,401 | -35.1% |
| Recurring financial charges | 65 | €26,769 | €17,368 | -€9,401 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €167,060 | €77,237 | -€89,823 | -53.8% |
| Income taxes | 67/77 | €53,064 | €15,770 | -€37,294 | -70.3% |
| Profit (loss) for the period | 9904 | €113,996 | €61,468 | -€52,528 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €113,996 | €61,468 | -€52,528 | -46.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.