DE OPEN RUIMTE: 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 OPEN RUIMTE
Largest movements
- Receivables within one year -€21,363
down €21,363 (-38.2%), from €55,991 to €34,628
of which Trade receivables: -€25,041
- Cash +€16,841
up €16,841 (+6,079%), from €277 to €17,118
mainly Receivables within one year (+€21,363) and Depreciation (+€11,226)
- Tangible fixed assets -€4,158
down €4,158 (-20.9%), from €19,898 to €15,740
of which Leasing and similar rights: -€6,895
- Other debts -€6,165
down €6,165 (-35.5%), from €17,370 to €11,205
- Current portion of long-term debt -€5,039
down €5,039 (-56.4%), from €8,940 to €3,901
- Trade debts +€4,580
up €4,580 (+60.3%), from €7,601 to €12,180
- Debts after one year -€3,901
no longer reported in 2025 (was €3,901)
- Tax, wage and social debts +€1,389
up €1,389 (+28.6%), from €4,849 to €6,238
of which Taxes: +€1,247
- Gross operating margin -€344
down €344 (-2.5%), from €13,768 to €13,424
- Financial charges -€259
down €259 (-33.9%), from €764 to €505
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 | €81,609 | €72,695 | -€8,913 | -10.9% |
| Fixed assets | 21/28 | €19,898 | €15,740 | -€4,158 | -20.9% |
| Tangible fixed assets | 22/27 | €19,898 | €15,740 | -€4,158 | -20.9% |
| Plant, machinery and equipment | 23 | €5,516 | €8,267 | +€2,750 | +49.9% |
| Furniture and vehicles | 24 | €4,011 | €3,997 | -€14 | -0.3% |
| Leasing and similar rights | 25 | €10,371 | €3,476 | -€6,895 | -66.5% |
| Current assets | 29/58 | €61,710 | €56,956 | -€4,755 | -7.7% |
| Amounts receivable within one year | 40/41 | €55,991 | €34,628 | -€21,363 | -38.2% |
| Trade receivables | 40 | €39,007 | €13,966 | -€25,041 | -64.2% |
| Other amounts receivable | 41 | €16,984 | €20,663 | +€3,678 | +21.7% |
| Cash at bank and in hand | 54/58 | €277 | €17,118 | +€16,841 | +6,079% |
| Deferred charges and accrued income | 490/1 | €5,442 | €5,209 | -€233 | -4.3% |
| Total equity and liabilities | 10/49 | €81,609 | €72,695 | -€8,913 | -10.9% |
| Equity | 10/15 | €38,948 | €39,171 | +€223 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,348 | €20,571 | +€223 | +1.1% |
| Distributable reserves | 133 | €20,348 | €20,571 | +€223 | +1.1% |
| Amounts payable | 17/49 | €42,660 | €33,524 | -€9,136 | -21.4% |
| Amounts payable after more than one year | 17 | €3,901 | - | -€3,901 | |
| Financial debts | 170/4 | €3,901 | - | -€3,901 | |
| Amounts payable within one year | 42/48 | €38,760 | €33,524 | -€5,236 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €8,940 | €3,901 | -€5,039 | -56.4% |
| Trade debts | 44 | €7,601 | €12,180 | +€4,580 | +60.3% |
| Suppliers | 440/4 | €7,601 | €12,180 | +€4,580 | +60.3% |
| Taxes, remuneration and social security | 45 | €4,849 | €6,238 | +€1,389 | +28.6% |
| Taxes | 450/3 | €301 | €1,548 | +€1,247 | +414% |
| Remuneration and social security | 454/9 | €4,548 | €4,690 | +€142 | +3.1% |
| Other amounts payable | 47/48 | €17,370 | €11,205 | -€6,165 | -35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,260 | €11,226 | -€34 | -0.3% |
| Other operating charges | 640/8 | €1,139 | €1,247 | +€108 | +9.5% |
| Gross operating margin | 9900 | €13,768 | €13,424 | -€344 | -2.5% |
| Operating profit (loss) | 9901 | €1,370 | €952 | -€417 | -30.5% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €764 | €505 | -€259 | -33.9% |
| Recurring financial charges | 65 | €764 | €505 | -€259 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €610 | €447 | -€163 | -26.7% |
| Income taxes | 67/77 | €299 | €224 | -€75 | -25.0% |
| Profit (loss) for the period | 9904 | €312 | €223 | -€89 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €312 | €223 | -€89 | -28.5% |
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 13 October 2026 via checked.be.