DE LAAK KOERSEL: what changed
What changed
DE LAAK KOERSEL
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€121,762
2024 · -€170,912+€49,150
Equity
€1.7m
2024 · €1.8m-€121,762
Cash
€13,278
2024 · €1,395+€11,883
Balance sheet total
€4.2m
2024 · €4.2m+€22,504
Largest movements
Assets
- Receivables within one year +€73,745
up €73,745 (+243,784%), from €30 to €73,775
of which Trade receivables: +€72,221
- Tangible fixed assets -€51,302
down €51,302 (-1.2%), from €4.1m to €4.1m
Equity and liabilities
- Debts after one year +€811,884
up €811,884 (+54.5%), from €1.5m to €2.3m
- Current portion of long-term debt -€392,508
down €392,508 (-78.9%), from €497,555 to €105,047
- Other debts -€206,371
down €206,371 (-90.6%), from €227,682 to €21,311
- Profit (loss) carried forward -€121,762
down €121,762 (-21.1%), from -€578,365 to -€700,127
- Trade debts -€82,451
down €82,451 (-77.6%), from €106,293 to €23,842
Income statement
- Gross operating margin +€53,430
up €53,430 (+129%), from €41,294 to €94,724
- Depreciation +€11,024
up €11,024 (+11.5%), from €96,002 to €107,025
- Other operating charges -€6,577
down €6,577 (-12.5%), from €52,794 to €46,218
Change in the result, 2024 to 2025
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 2024
-€170,912
Gross operating margin
+€53,430
Depreciation
-€11,024
Other operating charges
+€6,577
Financial income
-€99
Financial charges
+€266
Result 2025
-€121,762
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€367,851
Investment
-€39,642
Financing
+€419,376
Cash 2024
€1,395
From operations (derived)
-€367,851
Net result for the year
-€121,762
Depreciation
+€107,025
Receivables within one year
-€73,745
Deferred charges and accrued income
-€4,259
Trade debts
-€82,451
Tax, wage and social debts
-€3,239
Other debts
-€206,371
Accrued charges and deferred income
+€16,951
Investment (derived)
-€39,642
Investment in fixed assets (net)
-€39,642
Financing
+€419,376
Debts after one year
+€811,884
Current portion of long-term debt
-€392,508
Cash 2025
€13,278
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,163,494 | €4,185,998 | +€22,504 | +0.5% |
| Formation expenses | 20 | €32,119 | €16,037 | -€16,081 | -50.1% |
| Fixed assets | 21/28 | €4,129,950 | €4,078,648 | -€51,302 | -1.2% |
| Tangible fixed assets | 22/27 | €4,129,950 | €4,078,648 | -€51,302 | -1.2% |
| Land and buildings | 22 | €4,129,950 | €4,078,648 | -€51,302 | -1.2% |
| Current assets | 29/58 | €1,425 | €91,312 | +€89,887 | +6,307% |
| Amounts receivable within one year | 40/41 | €30 | €73,775 | +€73,745 | +243,784% |
| Trade receivables | 40 | €30 | €72,251 | +€72,221 | +238,746% |
| Other amounts receivable | 41 | €0 | €1,524 | +€1,524 | |
| Cash at bank and in hand | 54/58 | €1,395 | €13,278 | +€11,883 | +852% |
| Deferred charges and accrued income | 490/1 | - | €4,259 | +€4,259 | |
| Total equity and liabilities | 10/49 | €4,163,494 | €4,185,998 | +€22,504 | +0.5% |
| Equity | 10/15 | €1,829,648 | €1,707,886 | -€121,762 | -6.7% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Revaluation surpluses | 12 | €2,325,513 | €2,325,513 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€578,365 | -€700,127 | -€121,762 | -21.1% |
| Amounts payable | 17/49 | €2,333,846 | €2,478,113 | +€144,266 | +6.2% |
| Amounts payable after more than one year | 17 | €1,489,787 | €2,301,671 | +€811,884 | +54.5% |
| Financial debts | 170/4 | €1,489,787 | €2,301,671 | +€811,884 | +54.5% |
| Amounts payable within one year | 42/48 | €844,059 | €159,490 | -€684,569 | -81.1% |
| Current portion of amounts payable after more than one year | 42 | €497,555 | €105,047 | -€392,508 | -78.9% |
| Trade debts | 44 | €106,293 | €23,842 | -€82,451 | -77.6% |
| Suppliers | 440/4 | €106,293 | €23,842 | -€82,451 | -77.6% |
| Taxes, remuneration and social security | 45 | €12,529 | €9,290 | -€3,239 | -25.9% |
| Taxes | 450/3 | €12,529 | €9,290 | -€3,239 | -25.9% |
| Other amounts payable | 47/48 | €227,682 | €21,311 | -€206,371 | -90.6% |
| Accrued charges and deferred income | 492/3 | - | €16,951 | +€16,951 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,002 | €107,025 | +€11,024 | +11.5% |
| Other operating charges | 640/8 | €52,794 | €46,218 | -€6,577 | -12.5% |
| Gross operating margin | 9900 | €41,294 | €94,724 | +€53,430 | +129% |
| Operating profit (loss) | 9901 | -€107,502 | -€58,519 | +€48,983 | +45.6% |
| Financial income | 75/76B | €99 | - | -€99 | |
| Recurring financial income | 75 | €99 | - | -€99 | |
| Financial charges | 65/66B | €63,509 | €63,243 | -€266 | -0.4% |
| Recurring financial charges | 65 | €63,509 | €63,243 | -€266 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | -€170,912 | -€121,762 | +€49,150 | +28.8% |
| Profit (loss) for the period | 9904 | -€170,912 | -€121,762 | +€49,150 | +28.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€170,912 | -€121,762 | +€49,150 | +28.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.