De Ouders: 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 Ouders
Largest movements
- Receivables within one year +€19,848
up €19,848 (+978%), from €2,030 to €21,878
of which Other amounts receivable: +€20,678
- Cash -€9,455
down €9,455 (-44.7%), from €21,138 to €11,683
mainly Accrued charges and deferred income (-€20,678) and Receivables within one year (-€19,848)
- Tangible fixed assets -€4,569
down €4,569 (-25.3%), from €18,075 to €13,506
of which Plant, machinery and equipment: -€4,369
- Accrued charges and deferred income -€20,678
no longer reported in 2025 (was €20,678)
- Profit (loss) carried forward +€14,805
up €14,805, from -€1,851 to €12,954
- Debts within one year +€11,697
up €11,697 (+52.2%), from €22,416 to €34,113
- Staff costs -€25,770
down €25,770 (-62.9%), from €40,988 to €15,218
- Purchases and services -€12,876
down €12,876 (-22.2%), from €58,068 to €45,193
- Turnover -€8,199
down €8,199 (-36.5%), from €22,463 to €14,264
- Depreciation +€4,369
up €4,369 (+2,184%), from €200 to €4,569
- Gross operating margin +€572
up €572 (+1.7%), from €34,458 to €35,030
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 | €41,243 | €47,067 | +€5,824 | +14.1% |
| Fixed assets | 21/28 | €18,075 | €13,506 | -€4,569 | -25.3% |
| Tangible fixed assets | 22/27 | €18,075 | €13,506 | -€4,569 | -25.3% |
| Plant, machinery and equipment | 23 | €16,675 | €12,306 | -€4,369 | -26.2% |
| Furniture and vehicles | 24 | €1,400 | €1,200 | -€200 | -14.3% |
| Current assets | 29/58 | €23,168 | €33,561 | +€10,393 | +44.9% |
| Amounts receivable within one year | 40/41 | €2,030 | €21,878 | +€19,848 | +978% |
| Trade receivables | 40 | €2,030 | €1,200 | -€830 | -40.9% |
| Other amounts receivable | 41 | - | €20,678 | +€20,678 | |
| Cash at bank and in hand | 54/58 | €21,138 | €11,683 | -€9,455 | -44.7% |
| Total equity and liabilities | 10/49 | €41,243 | €47,067 | +€5,824 | +14.1% |
| Equity | 10/15 | -€1,851 | €12,954 | +€14,805 | |
| Profit (loss) carried forward | 14 | -€1,851 | €12,954 | +€14,805 | |
| Amounts payable | 17/49 | €43,094 | €34,113 | -€8,981 | -20.8% |
| Amounts payable within one year | 42/48 | €22,416 | €34,113 | +€11,697 | +52.2% |
| Trade debts | 44 | €8,001 | €1,247 | -€6,754 | -84.4% |
| Suppliers | 440/4 | €8,001 | €1,247 | -€6,754 | -84.4% |
| Taxes, remuneration and social security | 45 | €1,032 | €1,983 | +€951 | +92.1% |
| Remuneration and social security | 454/9 | €1,032 | €1,983 | +€951 | +92.1% |
| Accrued charges and deferred income | 492/3 | €20,678 | - | -€20,678 | |
| Turnover | 70 | €22,463 | €14,264 | -€8,199 | -36.5% |
| Membership fees, donations, legacies and grants | 73 | €70,063 | €65,958 | -€4,105 | -5.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €58,068 | €45,193 | -€12,876 | -22.2% |
| Remuneration, social security and pensions | 62 | €40,988 | €15,218 | -€25,770 | -62.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | €4,569 | +€4,369 | +2,184% |
| Gross operating margin | 9900 | €34,458 | €35,030 | +€572 | +1.7% |
| Operating profit (loss) | 9901 | -€6,730 | €15,243 | +€21,974 | |
| Financial charges | 65/66B | €190 | €438 | +€248 | +131% |
| Recurring financial charges | 65 | €190 | €438 | +€248 | +131% |
| Profit (loss) for the period before taxes | 9903 | -€6,920 | €14,805 | +€21,725 | |
| Profit (loss) for the period | 9904 | -€6,920 | €14,805 | +€21,725 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,920 | €14,805 | +€21,725 |
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 16 October 2026 via checked.be.