Denderoever Properties I: 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.
Denderoever Properties I
Largest movements
- Receivables within one year -€339,738
down €339,738 (-15.4%), from €2.2m to €1.9m
of which Other amounts receivable: -€339,610
- Other debts -€334,790
down €334,790 (-14.4%), from €2.3m to €2.0m
- Financial charges +€42,333
up €42,333 (+216%), from €19,630 to €61,963
- Financial income +€35,990
up €35,990 (+165%), from €21,845 to €57,835
- Gross operating margin -€1,484
down €1,484 (-56.2%), from -€2,642 to -€4,126
- Other operating charges -€1,100
down €1,100 (-87.0%), from €1,264 to €164
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 | €4,506,235 | €4,161,495 | -€344,740 | -7.7% |
| Current assets | 29/58 | €4,506,235 | €4,161,495 | -€344,740 | -7.7% |
| Stocks and contracts in progress | 3 | €2,289,110 | €2,289,110 | = | 0.0% |
| Stocks | 30/36 | €2,289,110 | €2,289,110 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,211,973 | €1,872,235 | -€339,738 | -15.4% |
| Trade receivables | 40 | €129 | - | -€129 | |
| Other amounts receivable | 41 | €2,211,845 | €1,872,235 | -€339,610 | -15.4% |
| Cash at bank and in hand | 54/58 | €5,152 | €151 | -€5,002 | -97.1% |
| Total equity and liabilities | 10/49 | €4,506,235 | €4,161,495 | -€344,740 | -7.7% |
| Equity | 10/15 | €2,185,156 | €2,176,737 | -€8,418 | -0.4% |
| Contributions | 10/11 | €2,200,000 | €2,200,000 | = | 0.0% |
| Capital | 10 | €2,200,000 | €2,200,000 | = | 0.0% |
| Issued capital | 100 | €2,200,000 | €2,200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,844 | -€23,263 | -€8,418 | -56.7% |
| Amounts payable | 17/49 | €2,321,080 | €1,984,758 | -€336,321 | -14.5% |
| Amounts payable within one year | 42/48 | €2,321,033 | €1,984,758 | -€336,275 | -14.5% |
| Trade debts | 44 | €3,643 | €2,158 | -€1,485 | -40.8% |
| Suppliers | 440/4 | €3,643 | €2,158 | -€1,485 | -40.8% |
| Other amounts payable | 47/48 | €2,317,390 | €1,982,600 | -€334,790 | -14.4% |
| Accrued charges and deferred income | 492/3 | €46 | - | -€46 | |
| Other operating charges | 640/8 | €1,264 | €164 | -€1,100 | -87.0% |
| Gross operating margin | 9900 | -€2,642 | -€4,126 | -€1,484 | -56.2% |
| Operating profit (loss) | 9901 | -€3,906 | -€4,290 | -€384 | -9.8% |
| Financial income | 75/76B | €21,845 | €57,835 | +€35,990 | +165% |
| Recurring financial income | 75 | €21,845 | €57,835 | +€35,990 | +165% |
| Financial charges | 65/66B | €19,630 | €61,963 | +€42,333 | +216% |
| Recurring financial charges | 65 | €19,630 | €61,963 | +€42,333 | +216% |
| Profit (loss) for the period before taxes | 9903 | -€1,692 | -€8,418 | -€6,727 | -398% |
| Profit (loss) for the period | 9904 | -€1,692 | -€8,418 | -€6,727 | -398% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,692 | -€8,418 | -€6,727 | -398% |
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 17 October 2026 via checked.be.