DC Oude Bunders: 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.
DC Oude Bunders
Largest movements
- Stocks and contracts +€921,413
up €921,413 (+3.8%), from €24.4m to €25.3m
- Receivables within one year -€470,865
down €470,865 (-12.1%), from €3.9m to €3.4m
of which Other amounts receivable: -€286,865
- Cash -€418,300
down €418,300 (-99.5%), from €420,577 to €2,277
mainly Stocks and contracts (-€921,413) and Trade debts (-€29,451)
No liability line moved by more than 1% of the balance sheet total.
No income-statement line moved by more than 1% of the activity.
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 | €28,687,552 | €28,736,569 | +€49,017 | +0.2% |
| Current assets | 29/58 | €28,687,552 | €28,736,569 | +€49,017 | +0.2% |
| Stocks and contracts in progress | 3 | €24,354,745 | €25,276,158 | +€921,413 | +3.8% |
| Contracts in progress | 37 | €24,354,745 | €25,276,158 | +€921,413 | +3.8% |
| Amounts receivable within one year | 40/41 | €3,900,327 | €3,429,462 | -€470,865 | -12.1% |
| Trade receivables | 40 | €184,000 | €0 | -€184,000 | -100% |
| Other amounts receivable | 41 | €3,716,327 | €3,429,462 | -€286,865 | -7.7% |
| Cash at bank and in hand | 54/58 | €420,577 | €2,277 | -€418,300 | -99.5% |
| Deferred charges and accrued income | 490/1 | €11,903 | €28,672 | +€16,769 | +141% |
| Total equity and liabilities | 10/49 | €28,687,552 | €28,736,569 | +€49,017 | +0.2% |
| Equity | 10/15 | €26,913 | €85,764 | +€58,851 | +219% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,913 | €82,764 | +€58,851 | +246% |
| Amounts payable | 17/49 | €28,660,639 | €28,650,805 | -€9,834 | 0.0% |
| Amounts payable within one year | 42/48 | €28,660,639 | €28,650,805 | -€9,834 | 0.0% |
| Trade debts | 44 | €102,584 | €73,133 | -€29,451 | -28.7% |
| Suppliers | 440/4 | €102,584 | €73,133 | -€29,451 | -28.7% |
| Advances received on contracts in progress | 46 | €28,550,085 | €28,550,085 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,970 | €27,587 | +€19,617 | +246% |
| Taxes | 450/3 | €7,970 | €27,587 | +€19,617 | +246% |
| Other operating charges | 640/8 | €126 | €3,637 | +€3,511 | +2,787% |
| Operating profit (loss) | 9901 | -€126 | -€3,637 | -€3,511 | -2,787% |
| Financial income | 75/76B | €35,400 | €82,343 | +€46,943 | +133% |
| Recurring financial income | 75 | €35,400 | €82,343 | +€46,943 | +133% |
| Financial charges | 65/66B | €182 | €238 | +€56 | +30.8% |
| Recurring financial charges | 65 | €182 | €238 | +€56 | +30.8% |
| Profit (loss) for the period before taxes | 9903 | €35,092 | €78,468 | +€43,376 | +124% |
| Income taxes | 67/77 | €7,970 | €19,617 | +€11,647 | +146% |
| Profit (loss) for the period | 9904 | €27,122 | €58,851 | +€31,729 | +117% |
| Profit (loss) for the period to be appropriated | 9905 | €27,122 | €58,851 | +€31,729 | +117% |
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 23 October 2026 via checked.be.