Estate Development Office: 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.
Estate Development Office
Largest movements
- Receivables within one year +€6,920
up €6,920 (+8.0%), from €86,251 to €93,171
of which Other amounts receivable: +€6,920
- Profit (loss) carried forward +€4,542
up €4,542 (+8.1%), from €55,745 to €60,287
- Tax, wage and social debts +€1,633
up €1,633 (+37.3%), from €4,375 to €6,008
- Gross operating margin +€3,780
up €3,780, from -€1,480 to €2,300
- Taxes +€866
up €866 (+93.3%), from €928 to €1,794
- Financial charges +€467
up €467 (+139%), from €336 to €803
- Financial income -€280
down €280 (-5.5%), from €5,120 to €4,840
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 | €86,968 | €93,808 | +€6,840 | +7.9% |
| Fixed assets | 21/28 | €110 | €110 | = | 0.0% |
| Financial fixed assets | 28 | €110 | €110 | = | 0.0% |
| Current assets | 29/58 | €86,858 | €93,698 | +€6,840 | +7.9% |
| Amounts receivable within one year | 40/41 | €86,251 | €93,171 | +€6,920 | +8.0% |
| Trade receivables | 40 | €400 | €400 | = | 0.0% |
| Other amounts receivable | 41 | €85,851 | €92,771 | +€6,920 | +8.1% |
| Cash at bank and in hand | 54/58 | €607 | €528 | -€79 | -13.1% |
| Total equity and liabilities | 10/49 | €86,968 | €93,808 | +€6,840 | +7.9% |
| Equity | 10/15 | €81,781 | €86,324 | +€4,542 | +5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,745 | €60,287 | +€4,542 | +8.1% |
| Amounts payable | 17/49 | €5,187 | €7,485 | +€2,298 | +44.3% |
| Amounts payable within one year | 42/48 | €4,817 | €7,104 | +€2,288 | +47.5% |
| Trade debts | 44 | €442 | €1,096 | +€655 | +148% |
| Suppliers | 440/4 | €442 | €1,096 | +€655 | +148% |
| Taxes, remuneration and social security | 45 | €4,375 | €6,008 | +€1,633 | +37.3% |
| Taxes | 450/3 | €4,375 | €6,008 | +€1,633 | +37.3% |
| Accrued charges and deferred income | 492/3 | €370 | €381 | +€11 | +2.9% |
| Gross operating margin | 9900 | -€1,480 | €2,300 | +€3,780 | |
| Operating profit (loss) | 9901 | -€1,480 | €2,300 | +€3,780 | |
| Financial income | 75/76B | €5,120 | €4,840 | -€280 | -5.5% |
| Recurring financial income | 75 | €5,120 | €4,840 | -€280 | -5.5% |
| Financial charges | 65/66B | €336 | €803 | +€467 | +139% |
| Recurring financial charges | 65 | €336 | €803 | +€467 | +139% |
| Profit (loss) for the period before taxes | 9903 | €3,303 | €6,336 | +€3,033 | +91.8% |
| Income taxes | 67/77 | €928 | €1,794 | +€866 | +93.3% |
| Profit (loss) for the period | 9904 | €2,375 | €4,542 | +€2,167 | +91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,375 | €4,542 | +€2,167 | +91.2% |
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 14 October 2026 via checked.be.