DRAINAGE PATTYN: what changed
What changed
DRAINAGE PATTYN
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€13,290
2024 · €10,809-€24,099
Equity
-€96,010
2024 · -€82,720-€13,290
Cash
€80
2024 · €782-€702
Balance sheet total
€113,380
2024 · €143,587-€30,207
Largest movements
Assets
- Receivables within one year -€24,500
down €24,500 (-90.7%), from €27,000 to €2,500
of which Trade receivables: -€20,000
- Tangible fixed assets -€4,560
down €4,560 (-4.0%), from €114,984 to €110,424
of which Land and buildings: -€4,477
Equity and liabilities
- Other debts -€22,461
down €22,461 (-11.1%), from €202,724 to €180,263
- Profit (loss) carried forward -€13,290
down €13,290 (-5.2%), from -€256,641 to -€269,931
- Tax, wage and social debts +€6,123
up €6,123 (+521%), from €1,175 to €7,298
Income statement
- Gross operating margin -€15,321
down €15,321 (-70.7%), from €21,668 to €6,347
- Taxes +€7,357
up €7,357 (+1,207%), from €610 to €7,967
- Financial charges +€715
up €715 (+26.5%), from €2,704 to €3,419
- Other operating charges +€705
up €705 (+23.6%), from €2,985 to €3,691
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.
Result 2024
€10,809
Gross operating margin
-€15,321
Depreciation
+€0
Other operating charges
-€705
Financial charges
-€715
Taxes
-€7,357
Result 2025
-€13,290
raises the resultlowers the result
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.
From operations
+€94
Investment
€0
Financing
-€796
Cash 2024
€782
From operations (derived)
+€94
Net result for the year
-€13,290
Depreciation
+€4,560
Receivables within one year
+€24,500
Deferred charges and accrued income
+€445
Trade debts
+€217
Tax, wage and social debts
+€6,123
Other debts
-€22,461
Financing
-€796
Short-term financial debts
-€796
Cash 2025
€80
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,587 | €113,380 | -€30,207 | -21.0% |
| Fixed assets | 21/28 | €114,984 | €110,424 | -€4,560 | -4.0% |
| Tangible fixed assets | 22/27 | €114,984 | €110,424 | -€4,560 | -4.0% |
| Land and buildings | 22 | €114,902 | €110,424 | -€4,477 | -3.9% |
| Furniture and vehicles | 24 | €83 | - | -€83 | |
| Current assets | 29/58 | €28,603 | €2,956 | -€25,647 | -89.7% |
| Amounts receivable within one year | 40/41 | €27,000 | €2,500 | -€24,500 | -90.7% |
| Trade receivables | 40 | €20,000 | - | -€20,000 | |
| Other amounts receivable | 41 | €7,000 | €2,500 | -€4,500 | -64.3% |
| Cash at bank and in hand | 54/58 | €782 | €80 | -€702 | -89.8% |
| Deferred charges and accrued income | 490/1 | €821 | €376 | -€445 | -54.2% |
| Total equity and liabilities | 10/49 | €143,587 | €113,380 | -€30,207 | -21.0% |
| Equity | 10/15 | -€82,720 | -€96,010 | -€13,290 | -16.1% |
| Contributions | 10/11 | €160,987 | €160,987 | = | 0.0% |
| Capital | 10 | €160,987 | €160,987 | = | 0.0% |
| Issued capital | 100 | €160,987 | €160,987 | = | 0.0% |
| Reserves | 13 | €12,934 | €12,934 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €9,835 | €9,835 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€256,641 | -€269,931 | -€13,290 | -5.2% |
| Amounts payable | 17/49 | €226,308 | €209,391 | -€16,917 | -7.5% |
| Amounts payable within one year | 42/48 | €226,308 | €209,391 | -€16,917 | -7.5% |
| Financial debts | 43 | €20,810 | €20,013 | -€796 | -3.8% |
| Credit institutions | 430/8 | €20,810 | €20,013 | -€796 | -3.8% |
| Trade debts | 44 | €1,599 | €1,816 | +€217 | +13.6% |
| Suppliers | 440/4 | €1,599 | €1,816 | +€217 | +13.6% |
| Taxes, remuneration and social security | 45 | €1,175 | €7,298 | +€6,123 | +521% |
| Taxes | 450/3 | €1,175 | €7,298 | +€6,123 | +521% |
| Other amounts payable | 47/48 | €202,724 | €180,263 | -€22,461 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,560 | €4,560 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,985 | €3,691 | +€705 | +23.6% |
| Gross operating margin | 9900 | €21,668 | €6,347 | -€15,321 | -70.7% |
| Operating profit (loss) | 9901 | €14,123 | -€1,903 | -€16,026 | |
| Financial charges | 65/66B | €2,704 | €3,419 | +€715 | +26.5% |
| Recurring financial charges | 65 | €2,704 | €3,419 | +€715 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | €11,419 | -€5,323 | -€16,741 | |
| Income taxes | 67/77 | €610 | €7,967 | +€7,357 | +1,207% |
| Profit (loss) for the period | 9904 | €10,809 | -€13,290 | -€24,099 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,809 | -€13,290 | -€24,099 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.