De Oude Schans: 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 Schans
Largest movements
- Deferred charges and accrued income +€25,123
up €25,123 (+50.1%), from €50,179 to €75,301
- Tangible fixed assets -€23,604
down €23,604 (-4.2%), from €557,296 to €533,692
- Reserves +€41,965
up €41,965 (+26.5%), from €158,423 to €200,387
- Debts after one year -€39,514
down €39,514 (-15.1%), from €260,843 to €221,329
- Gross operating margin +€9,470
up €9,470 (+10.8%), from €87,598 to €97,068
- Financial charges +€3,274
up €3,274 (+65.9%), from €4,967 to €8,241
- Taxes +€2,141
up €2,141 (+14.5%), from €14,728 to €16,869
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 | €626,096 | €628,343 | +€2,247 | +0.4% |
| Fixed assets | 21/28 | €557,296 | €533,692 | -€23,604 | -4.2% |
| Tangible fixed assets | 22/27 | €557,296 | €533,692 | -€23,604 | -4.2% |
| Land and buildings | 22 | €557,296 | €533,692 | -€23,604 | -4.2% |
| Current assets | 29/58 | €68,800 | €94,651 | +€25,851 | +37.6% |
| Amounts receivable within one year | 40/41 | €17,945 | €17,945 | = | 0.0% |
| Trade receivables | 40 | €17,945 | €17,945 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €677 | €1,405 | +€728 | +108% |
| Deferred charges and accrued income | 490/1 | €50,179 | €75,301 | +€25,123 | +50.1% |
| Total equity and liabilities | 10/49 | €626,096 | €628,343 | +€2,247 | +0.4% |
| Equity | 10/15 | €226,973 | €268,937 | +€41,965 | +18.5% |
| Contributions | 10/11 | €68,550 | €68,550 | = | 0.0% |
| Reserves | 13 | €158,423 | €200,387 | +€41,965 | +26.5% |
| Distributable reserves | 133 | €158,423 | €200,387 | +€41,965 | +26.5% |
| Amounts payable | 17/49 | €399,124 | €359,406 | -€39,718 | -10.0% |
| Amounts payable after more than one year | 17 | €260,843 | €221,329 | -€39,514 | -15.1% |
| Financial debts | 170/4 | €260,843 | €221,329 | -€39,514 | -15.1% |
| Amounts payable within one year | 42/48 | €137,681 | €137,477 | -€204 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €41,975 | €41,232 | -€742 | -1.8% |
| Trade debts | 44 | €66,187 | €63,967 | -€2,220 | -3.4% |
| Suppliers | 440/4 | €66,187 | €63,967 | -€2,220 | -3.4% |
| Taxes, remuneration and social security | 45 | €27,469 | €30,138 | +€2,669 | +9.7% |
| Taxes | 450/3 | €27,469 | €30,138 | +€2,669 | +9.7% |
| Other amounts payable | 47/48 | €2,050 | €2,140 | +€90 | +4.4% |
| Accrued charges and deferred income | 492/3 | €600 | €600 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,604 | €23,604 | = | 0.0% |
| Other operating charges | 640/8 | €6,197 | €6,390 | +€193 | +3.1% |
| Gross operating margin | 9900 | €87,598 | €97,068 | +€9,470 | +10.8% |
| Operating profit (loss) | 9901 | €57,797 | €67,074 | +€9,277 | +16.1% |
| Financial charges | 65/66B | €4,967 | €8,241 | +€3,274 | +65.9% |
| Recurring financial charges | 65 | €4,967 | €8,241 | +€3,274 | +65.9% |
| Profit (loss) for the period before taxes | 9903 | €52,830 | €58,833 | +€6,003 | +11.4% |
| Income taxes | 67/77 | €14,728 | €16,869 | +€2,141 | +14.5% |
| Profit (loss) for the period | 9904 | €38,103 | €41,965 | +€3,862 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,103 | €41,965 | +€3,862 | +10.1% |
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.