CC VASTGOED: 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.
CC VASTGOED
Largest movements
- Tangible fixed assets -€19,591
down €19,591 (-3.2%), from €609,464 to €589,873
- Debts after one year -€30,692
down €30,692 (-6.1%), from €500,100 to €469,409
- Depreciation -€30,036
down €30,036 (-60.5%), from €49,627 to €19,591
- Gross operating margin +€15,705
up €15,705 (+50.4%), from €31,149 to €46,854
- Financial charges +€2,915
up €2,915 (+16.7%), from €17,411 to €20,325
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.
Cash bridge derived
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 | €630,820 | €603,155 | -€27,665 | -4.4% |
| Fixed assets | 21/28 | €609,464 | €589,873 | -€19,591 | -3.2% |
| Tangible fixed assets | 22/27 | €609,464 | €589,873 | -€19,591 | -3.2% |
| Land and buildings | 22 | €609,464 | €589,873 | -€19,591 | -3.2% |
| Current assets | 29/58 | €21,356 | €13,282 | -€8,074 | -37.8% |
| Amounts receivable within one year | 40/41 | €2,000 | - | -€2,000 | |
| Trade receivables | 40 | €2,000 | - | -€2,000 | |
| Cash at bank and in hand | 54/58 | €19,356 | €13,259 | -€6,097 | -31.5% |
| Deferred charges and accrued income | 490/1 | - | €23 | +€23 | |
| Total equity and liabilities | 10/49 | €630,820 | €603,155 | -€27,665 | -4.4% |
| Equity | 10/15 | -€90,101 | -€86,812 | +€3,289 | +3.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,101 | -€101,812 | +€3,289 | +3.1% |
| Amounts payable | 17/49 | €720,920 | €689,967 | -€30,954 | -4.3% |
| Amounts payable after more than one year | 17 | €500,100 | €469,409 | -€30,692 | -6.1% |
| Financial debts | 170/4 | €500,100 | €469,409 | -€30,692 | -6.1% |
| Amounts payable within one year | 42/48 | €213,927 | €216,572 | +€2,645 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €29,515 | €30,692 | +€1,177 | +4.0% |
| Trade debts | 44 | €126 | €1,594 | +€1,468 | +1164.8% |
| Suppliers | 440/4 | €126 | €1,594 | +€1,468 | +1164.8% |
| Other amounts payable | 47/48 | €184,286 | €184,286 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €6,893 | €3,986 | -€2,907 | -42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,627 | €19,591 | -€30,036 | -60.5% |
| Other operating charges | 640/8 | €4,083 | €3,649 | -€434 | -10.6% |
| Gross operating margin | 9900 | €31,149 | €46,854 | +€15,705 | +50.4% |
| Operating profit (loss) | 9901 | -€22,561 | €23,614 | +€46,175 | |
| Financial charges | 65/66B | €17,411 | €20,325 | +€2,915 | +16.7% |
| Recurring financial charges | 65 | €17,411 | €20,325 | +€2,915 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€39,971 | €3,289 | +€43,260 | |
| Profit (loss) for the period | 9904 | -€39,971 | €3,289 | +€43,260 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,971 | €3,289 | +€43,260 |
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 8 October 2026 via checked.be.