De Overkant 2800: 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 Overkant 2800
Largest movements
- Receivables within one year -€3,332
down €3,332 (-86.1%), from €3,870 to €538
of which Trade receivables: -€3,146
- Cash -€1,323
down €1,323 (-39.8%), from €3,325 to €2,002
mainly Accrued charges and deferred income (-€3,064) and Net result for the year (-€2,590)
- Tangible fixed assets -€1,000
down €1,000 (-38.9%), from €2,571 to €1,571
- Accrued charges and deferred income -€3,064
no longer reported in 2025 (was €3,064)
- Profit (loss) carried forward -€2,590
down €2,590 (-78.5%), from -€3,298 to -€5,889
- Depreciation -€455
down €455 (-31.3%), from €1,455 to €1,000
- Gross operating margin +€426
up €426 (+23.5%), from -€1,811 to -€1,385
- Other operating charges +€148
new in 2025: €148
- Financial charges +€26
up €26 (+80.3%), from €32 to €58
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 | €9,766 | €4,111 | -€5,654 | -57.9% |
| Fixed assets | 21/28 | €2,571 | €1,571 | -€1,000 | -38.9% |
| Tangible fixed assets | 22/27 | €2,571 | €1,571 | -€1,000 | -38.9% |
| Plant, machinery and equipment | 23 | €2,571 | €1,571 | -€1,000 | -38.9% |
| Current assets | 29/58 | €7,195 | €2,541 | -€4,654 | -64.7% |
| Amounts receivable within one year | 40/41 | €3,870 | €538 | -€3,332 | -86.1% |
| Trade receivables | 40 | €3,630 | €484 | -€3,146 | -86.7% |
| Other amounts receivable | 41 | €240 | €54 | -€186 | -77.4% |
| Cash at bank and in hand | 54/58 | €3,325 | €2,002 | -€1,323 | -39.8% |
| Total equity and liabilities | 10/49 | €9,766 | €4,111 | -€5,654 | -57.9% |
| Equity | 10/15 | €6,702 | €4,111 | -€2,590 | -38.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,298 | -€5,889 | -€2,590 | -78.5% |
| Amounts payable | 17/49 | €3,064 | - | -€3,064 | |
| Accrued charges and deferred income | 492/3 | €3,064 | - | -€3,064 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,455 | €1,000 | -€455 | -31.3% |
| Other operating charges | 640/8 | - | €148 | +€148 | |
| Gross operating margin | 9900 | -€1,811 | -€1,385 | +€426 | +23.5% |
| Operating profit (loss) | 9901 | -€3,266 | -€2,533 | +€734 | +22.5% |
| Financial charges | 65/66B | €32 | €58 | +€26 | +80.3% |
| Recurring financial charges | 65 | €32 | €58 | +€26 | +80.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,298 | -€2,590 | +€708 | +21.5% |
| Profit (loss) for the period | 9904 | -€3,298 | -€2,590 | +€708 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,298 | -€2,590 | +€708 | +21.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.