CHALETPARK TER HEIDE: 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.
CHALETPARK TER HEIDE
Largest movements
- Tangible fixed assets +€459,090
up €459,090 (+120%), from €382,354 to €841,443
of which Land and buildings: +€453,090
- Receivables within one year -€408,294
down €408,294 (-96.8%), from €421,626 to €13,332
of which Trade receivables: -€386,017
- Stocks and contracts +€162,500
up €162,500 (+464%), from €35,000 to €197,500
- Deferred charges and accrued income -€60,000
down €60,000 (-100%), from €60,000 to €0
- Cash +€17,426
up €17,426 (+492%), from €3,541 to €20,967
mainly Receivables within one year (+€408,294) and Other debts (+€367,293)
- Other debts +€367,293
new in 2025: €367,293
- Trade debts -€201,692
down €201,692 (-50.0%), from €403,350 to €201,658
- Accrued charges and deferred income +€38,229
new in 2025: €38,229
- Advances received -€30,000
down €30,000 (-100%), from €30,000 to €0
- Gross operating margin -€20,256
down €20,256 (-33.1%), from €61,238 to €40,982
- Other operating charges -€8,452
down €8,452 (-89.5%), from €9,447 to €995
- Financial charges +€6,905
up €6,905 (+10,978%), from €63 to €6,968
- Depreciation +€6,548
up €6,548 (+19.5%), from €33,583 to €40,130
- Taxes -€4,558
down €4,558 (-100%), from €4,558 to €0
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 | €902,520 | €1,073,242 | +€170,721 | +18.9% |
| Fixed assets | 21/28 | €382,354 | €841,443 | +€459,090 | +120% |
| Tangible fixed assets | 22/27 | €382,354 | €841,443 | +€459,090 | +120% |
| Land and buildings | 22 | €382,354 | €835,443 | +€453,090 | +119% |
| Assets under construction and advance payments | 27 | - | €6,000 | +€6,000 | |
| Current assets | 29/58 | €520,167 | €231,799 | -€288,368 | -55.4% |
| Stocks and contracts in progress | 3 | €35,000 | €197,500 | +€162,500 | +464% |
| Stocks | 30/36 | €35,000 | €197,500 | +€162,500 | +464% |
| Amounts receivable within one year | 40/41 | €421,626 | €13,332 | -€408,294 | -96.8% |
| Trade receivables | 40 | €386,017 | €0 | -€386,017 | -100% |
| Other amounts receivable | 41 | €35,609 | €13,332 | -€22,277 | -62.6% |
| Cash at bank and in hand | 54/58 | €3,541 | €20,967 | +€17,426 | +492% |
| Deferred charges and accrued income | 490/1 | €60,000 | €0 | -€60,000 | -100% |
| Total equity and liabilities | 10/49 | €902,520 | €1,073,242 | +€170,721 | +18.9% |
| Equity | 10/15 | €464,612 | €458,941 | -€5,671 | -1.2% |
| Contributions | 10/11 | €49,918 | €49,918 | = | 0.0% |
| Reserves | 13 | €414,693 | €414,693 | = | 0.0% |
| Distributable reserves | 133 | €414,693 | €414,693 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,671 | -€5,671 | |
| Amounts payable | 17/49 | €437,909 | €614,301 | +€176,392 | +40.3% |
| Amounts payable within one year | 42/48 | €437,909 | €576,072 | +€138,163 | +31.6% |
| Trade debts | 44 | €403,350 | €201,658 | -€201,692 | -50.0% |
| Suppliers | 440/4 | €403,350 | €201,658 | -€201,692 | -50.0% |
| Advances received on contracts in progress | 46 | €30,000 | €0 | -€30,000 | -100% |
| Taxes, remuneration and social security | 45 | €4,558 | €7,120 | +€2,561 | +56.2% |
| Taxes | 450/3 | €4,558 | €7,120 | +€2,561 | +56.2% |
| Other amounts payable | 47/48 | - | €367,293 | +€367,293 | |
| Accrued charges and deferred income | 492/3 | - | €38,229 | +€38,229 | |
| Non-recurring operating income | 76A | €60,000 | €0 | -€60,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,583 | €40,130 | +€6,548 | +19.5% |
| Other operating charges | 640/8 | €9,447 | €995 | -€8,452 | -89.5% |
| Gross operating margin | 9900 | €61,238 | €40,982 | -€20,256 | -33.1% |
| Operating profit (loss) | 9901 | €18,208 | -€143 | -€18,351 | |
| Financial income | 75/76B | €89 | €1,441 | +€1,352 | +1,522% |
| Recurring financial income | 75 | €89 | €1,441 | +€1,352 | +1,522% |
| Financial charges | 65/66B | €63 | €6,968 | +€6,905 | +10,978% |
| Recurring financial charges | 65 | €63 | €6,968 | +€6,905 | +10,978% |
| Profit (loss) for the period before taxes | 9903 | €18,234 | -€5,671 | -€23,904 | |
| Income taxes | 67/77 | €4,558 | €0 | -€4,558 | -100% |
| Profit (loss) for the period | 9904 | €13,675 | -€5,671 | -€19,346 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,675 | -€5,671 | -€19,346 |
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 27 October 2026 via checked.be.