DE OUDE POSTERIJ: 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 OUDE POSTERIJ
Largest movements
- Tangible fixed assets -€28,447
down €28,447 (-47.2%), from €60,249 to €31,802
of which Plant, machinery and equipment: -€26,000
- Receivables within one year -€5,685
down €5,685 (-66.5%), from €8,555 to €2,870
of which Other amounts receivable: -€3,172
- Financial fixed assets +€4,000
up €4,000 (+71.6%), from €5,584 to €9,584
- Deferred charges and accrued income -€885
down €885 (-49.1%), from €1,801 to €916
- Trade debts -€45,026
down €45,026 (-80.2%), from €56,164 to €11,139
- Other debts +€20,801
up €20,801 (+77.5%), from €26,846 to €47,647
- Profit (loss) carried forward -€8,661
down €8,661 (-18.5%), from -€46,710 to -€55,372
- Debts after one year -€4,821
down €4,821 (-31.4%), from €15,371 to €10,550
- Accrued charges and deferred income +€3,600
new in 2025: €3,600
- Gross operating margin +€43,442
up €43,442, from -€4,725 to €38,717
- Staff costs +€8,648
up €8,648 (+39.0%), from €22,154 to €30,802
- Other operating charges +€5,789
up €5,789 (+257%), from €2,255 to €8,044
- Depreciation +€1,808
up €1,808 (+48.5%), from €3,730 to €5,537
- Financial charges +€1,155
up €1,155 (+67.4%), from €1,715 to €2,870
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 | €83,643 | €53,432 | -€30,211 | -36.1% |
| Fixed assets | 21/28 | €65,833 | €41,386 | -€24,447 | -37.1% |
| Tangible fixed assets | 22/27 | €60,249 | €31,802 | -€28,447 | -47.2% |
| Plant, machinery and equipment | 23 | €36,429 | €10,429 | -€26,000 | -71.4% |
| Furniture and vehicles | 24 | €7,014 | €6,273 | -€741 | -10.6% |
| Other tangible fixed assets | 26 | €16,806 | €15,100 | -€1,706 | -10.2% |
| Financial fixed assets | 28 | €5,584 | €9,584 | +€4,000 | +71.6% |
| Current assets | 29/58 | €17,810 | €12,046 | -€5,764 | -32.4% |
| Stocks and contracts in progress | 3 | €7,440 | €8,260 | +€820 | +11.0% |
| Stocks | 30/36 | €7,440 | €8,260 | +€820 | +11.0% |
| Amounts receivable within one year | 40/41 | €8,555 | €2,870 | -€5,685 | -66.5% |
| Trade receivables | 40 | €5,383 | €2,870 | -€2,513 | -46.7% |
| Other amounts receivable | 41 | €3,172 | - | -€3,172 | |
| Cash at bank and in hand | 54/58 | €15 | - | -€15 | |
| Deferred charges and accrued income | 490/1 | €1,801 | €916 | -€885 | -49.1% |
| Total equity and liabilities | 10/49 | €83,643 | €53,432 | -€30,211 | -36.1% |
| Equity | 10/15 | -€26,250 | -€34,912 | -€8,661 | -33.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,710 | -€55,372 | -€8,661 | -18.5% |
| Amounts payable | 17/49 | €109,893 | €88,343 | -€21,550 | -19.6% |
| Amounts payable after more than one year | 17 | €15,371 | €10,550 | -€4,821 | -31.4% |
| Financial debts | 170/4 | €15,371 | €10,550 | -€4,821 | -31.4% |
| Amounts payable within one year | 42/48 | €94,522 | €74,193 | -€20,329 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €4,405 | €4,821 | +€416 | +9.4% |
| Financial debts | 43 | - | €3,257 | +€3,257 | |
| Credit institutions | 430/8 | - | €3,257 | +€3,257 | |
| Trade debts | 44 | €56,164 | €11,139 | -€45,026 | -80.2% |
| Suppliers | 440/4 | €56,164 | €11,139 | -€45,026 | -80.2% |
| Taxes, remuneration and social security | 45 | €7,108 | €7,330 | +€222 | +3.1% |
| Taxes | 450/3 | - | €4,787 | +€4,787 | |
| Remuneration and social security | 454/9 | €7,108 | €2,543 | -€4,565 | -64.2% |
| Other amounts payable | 47/48 | €26,846 | €47,647 | +€20,801 | +77.5% |
| Accrued charges and deferred income | 492/3 | - | €3,600 | +€3,600 | |
| Non-recurring operating income | 76A | - | €2,090 | +€2,090 | |
| Remuneration, social security and pensions | 62 | €22,154 | €30,802 | +€8,648 | +39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,730 | €5,537 | +€1,808 | +48.5% |
| Other operating charges | 640/8 | €2,255 | €8,044 | +€5,789 | +257% |
| Gross operating margin | 9900 | -€4,725 | €38,717 | +€43,442 | |
| Operating profit (loss) | 9901 | -€32,864 | -€5,666 | +€27,197 | +82.8% |
| Financial charges | 65/66B | €1,715 | €2,870 | +€1,155 | +67.4% |
| Recurring financial charges | 65 | €1,715 | €2,870 | +€1,155 | +67.4% |
| Profit (loss) for the period before taxes | 9903 | -€34,579 | -€8,536 | +€26,042 | +75.3% |
| Income taxes | 67/77 | - | €125 | +€125 | |
| Profit (loss) for the period | 9904 | -€34,579 | -€8,661 | +€25,917 | +75.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,579 | -€8,661 | +€25,917 | +75.0% |
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 15 October 2026 via checked.be.