DE NOTELAAR KASTERLEE: 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.
DE NOTELAAR KASTERLEE
Largest movements
- Cash -€69,681
down €69,681 (-30.5%), from €228,820 to €159,139
mainly Debts after one year (-€127,830) and Contributions, distributions and other (-€79,868)
- Tangible fixed assets -€59,167
down €59,167 (-7.3%), from €813,664 to €754,496
of which Land and buildings: -€48,617
- Receivables within one year +€36,662
up €36,662 (+22.5%), from €163,046 to €199,708
of which Other amounts receivable: +€19,011
- Debts after one year -€127,830
down €127,830 (-35.2%), from €362,698 to €234,868
- Other debts +€74,637
up €74,637 (+7,341%), from €1,017 to €75,654
- Reserves +€47,903
up €47,903 (+8.4%), from €567,983 to €615,886
- Tax, wage and social debts -€38,355
down €38,355 (-33.4%), from €114,848 to €76,492
of which Taxes: -€43,184
- Current portion of long-term debt -€37,134
down €37,134 (-50.3%), from €73,805 to €36,671
- Gross operating margin -€87,312
down €87,312 (-13.0%), from €670,198 to €582,886
- Taxes -€32,007
down €32,007 (-35.7%), from €89,671 to €57,663
- Financial income -€16,151
down €16,151 (-68.9%), from €23,433 to €7,281
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 | €1,226,181 | €1,128,273 | -€97,908 | -8.0% |
| Fixed assets | 21/28 | €813,664 | €754,496 | -€59,167 | -7.3% |
| Tangible fixed assets | 22/27 | €813,664 | €754,496 | -€59,167 | -7.3% |
| Land and buildings | 22 | €652,626 | €604,009 | -€48,617 | -7.4% |
| Plant, machinery and equipment | 23 | €137,255 | €141,821 | +€4,566 | +3.3% |
| Furniture and vehicles | 24 | €6,738 | €7,249 | +€511 | +7.6% |
| Leasing and similar rights | 25 | €11,812 | €0 | -€11,812 | -100% |
| Other tangible fixed assets | 26 | €5,233 | €1,418 | -€3,816 | -72.9% |
| Current assets | 29/58 | €412,518 | €373,777 | -€38,741 | -9.4% |
| Stocks and contracts in progress | 3 | €12,165 | €11,775 | -€390 | -3.2% |
| Stocks | 30/36 | €12,165 | €11,775 | -€390 | -3.2% |
| Amounts receivable within one year | 40/41 | €163,046 | €199,708 | +€36,662 | +22.5% |
| Trade receivables | 40 | €27,167 | €44,818 | +€17,651 | +65.0% |
| Other amounts receivable | 41 | €135,879 | €154,890 | +€19,011 | +14.0% |
| Cash at bank and in hand | 54/58 | €228,820 | €159,139 | -€69,681 | -30.5% |
| Deferred charges and accrued income | 490/1 | €8,486 | €3,155 | -€5,331 | -62.8% |
| Total equity and liabilities | 10/49 | €1,226,181 | €1,128,273 | -€97,908 | -8.0% |
| Equity | 10/15 | €585,528 | €633,431 | +€47,903 | +8.2% |
| Contributions | 10/11 | €17,545 | €17,545 | = | 0.0% |
| Reserves | 13 | €567,983 | €615,886 | +€47,903 | +8.4% |
| Distributable reserves | 133 | €567,983 | €615,886 | +€47,903 | +8.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €640,653 | €494,842 | -€145,812 | -22.8% |
| Amounts payable after more than one year | 17 | €362,698 | €234,868 | -€127,830 | -35.2% |
| Financial debts | 170/4 | €362,698 | €234,868 | -€127,830 | -35.2% |
| Amounts payable within one year | 42/48 | €277,956 | €259,974 | -€17,982 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €73,805 | €36,671 | -€37,134 | -50.3% |
| Trade debts | 44 | €55,480 | €37,987 | -€17,494 | -31.5% |
| Suppliers | 440/4 | €55,480 | €37,987 | -€17,494 | -31.5% |
| Advances received on contracts in progress | 46 | €32,806 | €33,169 | +€363 | +1.1% |
| Taxes, remuneration and social security | 45 | €114,848 | €76,492 | -€38,355 | -33.4% |
| Taxes | 450/3 | €88,000 | €44,816 | -€43,184 | -49.1% |
| Remuneration and social security | 454/9 | €26,847 | €31,676 | +€4,829 | +18.0% |
| Other amounts payable | 47/48 | €1,017 | €75,654 | +€74,637 | +7,341% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €296,673 | €294,102 | -€2,571 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,251 | €86,572 | -€2,679 | -3.0% |
| Other operating charges | 640/8 | €6,098 | €9,059 | +€2,960 | +48.5% |
| Non-recurring operating charges | 66A | €50 | €0 | -€50 | -100% |
| Gross operating margin | 9900 | €670,198 | €582,886 | -€87,312 | -13.0% |
| Operating profit (loss) | 9901 | €278,125 | €193,154 | -€84,972 | -30.6% |
| Financial income | 75/76B | €23,433 | €7,281 | -€16,151 | -68.9% |
| Recurring financial income | 75 | €23,433 | €7,281 | -€16,151 | -68.9% |
| Financial charges | 65/66B | €18,274 | €15,001 | -€3,273 | -17.9% |
| Recurring financial charges | 65 | €18,274 | €15,001 | -€3,273 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €283,284 | €185,434 | -€97,850 | -34.5% |
| Income taxes | 67/77 | €89,671 | €57,663 | -€32,007 | -35.7% |
| Profit (loss) for the period | 9904 | €193,613 | €127,771 | -€65,842 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €193,613 | €127,771 | -€65,842 | -34.0% |
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 26 October 2026 via checked.be.