DE WARRANDE HEIDE: what changed
DE WARRANDE HEIDE
Largest movements
- Cash -€6,821
down €6,821 (-35.7%), from €19,131 to €12,309
mainly Trade debts (-€3,644) and Net result for the year (-€3,177)
- Trade debts -€3,644
no longer reported in 2025 (was €3,644)
- Profit (loss) carried forward -€3,177
down €3,177 (-8.2%), from -€38,553 to -€41,730
- Gross operating margin +€3,893
up €3,893 (+66.7%), from -€5,838 to -€1,945
- Other operating charges +€316
up €316 (+38.2%), from €828 to €1,144
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,847 | €81,025 | -€6,821 | -7.8% |
| Fixed assets | 21/28 | €68,716 | €68,716 | = | 0.0% |
| Tangible fixed assets | 22/27 | €68,716 | €68,716 | = | 0.0% |
| Other tangible fixed assets | 26 | €68,716 | €68,716 | = | 0.0% |
| Current assets | 29/58 | €19,131 | €12,309 | -€6,821 | -35.7% |
| Cash at bank and in hand | 54/58 | €19,131 | €12,309 | -€6,821 | -35.7% |
| Total equity and liabilities | 10/49 | €87,847 | €81,025 | -€6,821 | -7.8% |
| Equity | 10/15 | €35,815 | €32,638 | -€3,177 | -8.9% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,553 | -€41,730 | -€3,177 | -8.2% |
| Amounts payable | 17/49 | €52,032 | €48,387 | -€3,644 | -7.0% |
| Amounts payable within one year | 42/48 | €52,032 | €48,387 | -€3,644 | -7.0% |
| Trade debts | 44 | €3,644 | - | -€3,644 | |
| Suppliers | 440/4 | €3,644 | - | -€3,644 | |
| Other amounts payable | 47/48 | €48,387 | €48,387 | = | 0.0% |
| Other operating charges | 640/8 | €828 | €1,144 | +€316 | +38.2% |
| Gross operating margin | 9900 | -€5,838 | -€1,945 | +€3,893 | +66.7% |
| Operating profit (loss) | 9901 | -€6,666 | -€3,089 | +€3,577 | +53.7% |
| Financial charges | 65/66B | €84 | €88 | +€4 | +5.1% |
| Recurring financial charges | 65 | €84 | €88 | +€4 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,750 | -€3,177 | +€3,573 | +52.9% |
| Profit (loss) for the period | 9904 | -€6,750 | -€3,177 | +€3,573 | +52.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,750 | -€3,177 | +€3,573 | +52.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.