De Nachtegaalmolen: what changed
What changed
De Nachtegaalmolen
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€31,333
2024 · €88,844-€57,511
Equity
€2.2m
2024 · €2.2m+€31,333
Cash
€152,762
2024 · €133,188+€19,574
Balance sheet total
€2.2m
2024 · €2.2m+€10,927
Largest movements
Assets
- Tangible fixed assets -€75,750
down €75,750 (-3.8%), from €2.0m to €1.9m
- Receivables within one year +€67,103
up €67,103 (+90.9%), from €73,796 to €140,899
of which Other amounts receivable: +€44,104
Equity and liabilities
- Reserves +€31,333
up €31,333 (+21.6%), from €144,881 to €176,214
Income statement
- Depreciation +€75,750
new in 2025: €75,750
- Taxes -€18,538
down €18,538 (-55.2%), from €33,589 to €15,051
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
€88,844
Gross operating margin
+€946
Depreciation
-€75,750
Other operating charges
-€1,243
Financial income
-€0
Financial charges
-€2
Taxes
+€18,538
Result 2025
€31,333
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
+€19,574
Investment
€0
Financing
€0
Cash 2024
€133,188
From operations (derived)
+€19,574
Net result for the year
+€31,333
Depreciation
+€75,750
Receivables within one year
-€67,103
Trade debts
-€396
Tax, wage and social debts
-€20,010
Cash 2025
€152,762
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,226,984 | €2,237,911 | +€10,927 | +0.5% |
| Fixed assets | 21/28 | €2,020,000 | €1,944,250 | -€75,750 | -3.8% |
| Tangible fixed assets | 22/27 | €2,020,000 | €1,944,250 | -€75,750 | -3.8% |
| Land and buildings | 22 | €2,020,000 | €1,944,250 | -€75,750 | -3.8% |
| Current assets | 29/58 | €206,984 | €293,661 | +€86,677 | +41.9% |
| Amounts receivable within one year | 40/41 | €73,796 | €140,899 | +€67,103 | +90.9% |
| Trade receivables | 40 | - | €22,999 | +€22,999 | |
| Other amounts receivable | 41 | €73,796 | €117,900 | +€44,104 | +59.8% |
| Cash at bank and in hand | 54/58 | €133,188 | €152,762 | +€19,574 | +14.7% |
| Total equity and liabilities | 10/49 | €2,226,984 | €2,237,911 | +€10,927 | +0.5% |
| Equity | 10/15 | €2,170,881 | €2,202,214 | +€31,333 | +1.4% |
| Contributions | 10/11 | €2,026,000 | €2,026,000 | = | 0.0% |
| Reserves | 13 | €144,881 | €176,214 | +€31,333 | +21.6% |
| Distributable reserves | 133 | €144,881 | €176,214 | +€31,333 | +21.6% |
| Amounts payable | 17/49 | €56,102 | €35,696 | -€20,406 | -36.4% |
| Amounts payable within one year | 42/48 | €56,102 | €35,696 | -€20,406 | -36.4% |
| Trade debts | 44 | €942 | €546 | -€396 | -42.0% |
| Suppliers | 440/4 | €942 | €546 | -€396 | -42.0% |
| Taxes, remuneration and social security | 45 | €53,599 | €33,589 | -€20,010 | -37.3% |
| Taxes | 450/3 | €53,599 | €33,589 | -€20,010 | -37.3% |
| Other amounts payable | 47/48 | €1,561 | €1,561 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €75,750 | +€75,750 | |
| Other operating charges | 640/8 | €19,155 | €20,399 | +€1,243 | +6.5% |
| Gross operating margin | 9900 | €141,677 | €142,623 | +€946 | +0.7% |
| Operating profit (loss) | 9901 | €122,522 | €46,474 | -€76,048 | -62.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €89 | €90 | +€2 | +1.7% |
| Recurring financial charges | 65 | €89 | €90 | +€2 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €122,434 | €46,384 | -€76,049 | -62.1% |
| Income taxes | 67/77 | €33,589 | €15,051 | -€18,538 | -55.2% |
| Profit (loss) for the period | 9904 | €88,844 | €31,333 | -€57,511 | -64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €88,844 | €31,333 | -€57,511 | -64.7% |
Next steps
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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 3 November 2026 via checked.be.