Denderoever Properties II: 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 II
Largest movements
- Cash -€5,660
down €5,660 (-36.7%), from €15,426 to €9,767
mainly Other debts (-€3,305) and Net result for the year (-€2,049)
- Other debts -€3,305
down €3,305 (-4.0%), from €82,519 to €79,214
- Gross operating margin -€2,050
down €2,050 (-117%), from -€1,751 to -€3,801
- Financial income +€2,000
up €2,000 (+223%), from €898 to €2,897
- Other operating charges +€71
up €71 (+17.4%), from €407 to €478
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 | €247,494 | €241,834 | -€5,660 | -2.3% |
| Current assets | 29/58 | €247,494 | €241,834 | -€5,660 | -2.3% |
| Stocks and contracts in progress | 3 | €232,068 | €232,068 | = | 0.0% |
| Stocks | 30/36 | €232,068 | €232,068 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €15,426 | €9,767 | -€5,660 | -36.7% |
| Total equity and liabilities | 10/49 | €247,494 | €241,834 | -€5,660 | -2.3% |
| Equity | 10/15 | €162,511 | €160,462 | -€2,049 | -1.3% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Capital | 10 | €175,000 | €175,000 | = | 0.0% |
| Issued capital | 100 | €175,000 | €175,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,489 | -€14,538 | -€2,049 | -16.4% |
| Amounts payable | 17/49 | €84,983 | €81,372 | -€3,611 | -4.2% |
| Amounts payable within one year | 42/48 | €84,937 | €81,372 | -€3,565 | -4.2% |
| Trade debts | 44 | €2,418 | €2,158 | -€260 | -10.7% |
| Suppliers | 440/4 | €2,418 | €2,158 | -€260 | -10.7% |
| Other amounts payable | 47/48 | €82,519 | €79,214 | -€3,305 | -4.0% |
| Accrued charges and deferred income | 492/3 | €46 | - | -€46 | |
| Other operating charges | 640/8 | €407 | €478 | +€71 | +17.4% |
| Gross operating margin | 9900 | -€1,751 | -€3,801 | -€2,050 | -117% |
| Operating profit (loss) | 9901 | -€2,158 | -€4,279 | -€2,121 | -98.3% |
| Financial income | 75/76B | €898 | €2,897 | +€2,000 | +223% |
| Recurring financial income | 75 | €898 | €2,897 | +€2,000 | +223% |
| Financial charges | 65/66B | €677 | €667 | -€10 | -1.4% |
| Recurring financial charges | 65 | €677 | €667 | -€10 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,937 | -€2,049 | -€111 | -5.7% |
| Profit (loss) for the period | 9904 | -€1,937 | -€2,049 | -€111 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,937 | -€2,049 | -€111 | -5.7% |
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 19 October 2026 via checked.be.