Het Koetshuis Ooidonk: 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.
Het Koetshuis Ooidonk
Largest movements
- Cash -€39,791
down €39,791 (-35.8%), from €111,086 to €71,295
mainly Other debts (-€37,880) and Net result for the year (-€26,783)
- Intangible fixed assets -€5,750
down €5,750 (-16.7%), from €34,484 to €28,734
- Tangible fixed assets +€4,143
up €4,143 (+8.9%), from €46,653 to €50,796
of which Furniture and vehicles: +€5,221
- Receivables within one year +€2,757
up €2,757 (+16.7%), from €16,479 to €19,237
of which Other amounts receivable: +€3,666
- Trade debts +€38,484
up €38,484 (+86.0%), from €44,772 to €83,256
- Other debts -€37,880
down €37,880 (-87.6%), from €43,255 to €5,375
- Profit (loss) carried forward -€26,783
new in 2025: -€26,783
- Current portion of long-term debt -€11,382
no longer reported in 2025 (was €11,382)
- Gross operating margin -€70,490
down €70,490 (-25.9%), from €271,862 to €201,372
- Staff costs +€13,777
up €13,777 (+7.0%), from €196,091 to €209,868
- Taxes -€3,327
no longer reported in 2025 (was €3,327)
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 | €217,883 | €180,763 | -€37,120 | -17.0% |
| Fixed assets | 21/28 | €81,137 | €79,530 | -€1,607 | -2.0% |
| Intangible fixed assets | 21 | €34,484 | €28,734 | -€5,750 | -16.7% |
| Tangible fixed assets | 22/27 | €46,653 | €50,796 | +€4,143 | +8.9% |
| Plant, machinery and equipment | 23 | €11,999 | €13,733 | +€1,734 | +14.4% |
| Furniture and vehicles | 24 | €17,365 | €22,586 | +€5,221 | +30.1% |
| Other tangible fixed assets | 26 | €17,288 | €14,477 | -€2,812 | -16.3% |
| Current assets | 29/58 | €136,746 | €101,233 | -€35,513 | -26.0% |
| Stocks and contracts in progress | 3 | €5,596 | €6,902 | +€1,306 | +23.3% |
| Stocks | 30/36 | €5,596 | €6,902 | +€1,306 | +23.3% |
| Amounts receivable within one year | 40/41 | €16,479 | €19,237 | +€2,757 | +16.7% |
| Trade receivables | 40 | €5,065 | €4,156 | -€909 | -17.9% |
| Other amounts receivable | 41 | €11,414 | €15,080 | +€3,666 | +32.1% |
| Cash at bank and in hand | 54/58 | €111,086 | €71,295 | -€39,791 | -35.8% |
| Deferred charges and accrued income | 490/1 | €3,584 | €3,799 | +€215 | +6.0% |
| Total equity and liabilities | 10/49 | €217,883 | €180,763 | -€37,120 | -17.0% |
| Equity | 10/15 | €95,219 | €68,436 | -€26,783 | -28.1% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Reserves | 13 | €40,219 | €40,219 | = | 0.0% |
| Distributable reserves | 133 | €40,219 | €40,219 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€26,783 | -€26,783 | |
| Amounts payable | 17/49 | €122,664 | €112,327 | -€10,337 | -8.4% |
| Amounts payable within one year | 42/48 | €122,664 | €112,327 | -€10,337 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €11,382 | - | -€11,382 | |
| Trade debts | 44 | €44,772 | €83,256 | +€38,484 | +86.0% |
| Suppliers | 440/4 | €44,772 | €83,256 | +€38,484 | +86.0% |
| Taxes, remuneration and social security | 45 | €23,255 | €23,696 | +€441 | +1.9% |
| Taxes | 450/3 | €9,914 | €10,123 | +€209 | +2.1% |
| Remuneration and social security | 454/9 | €13,341 | €13,573 | +€232 | +1.7% |
| Other amounts payable | 47/48 | €43,255 | €5,375 | -€37,880 | -87.6% |
| Remuneration, social security and pensions | 62 | €196,091 | €209,868 | +€13,777 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,536 | €17,331 | +€795 | +4.8% |
| Other operating charges | 640/8 | €796 | €843 | +€47 | +6.0% |
| Gross operating margin | 9900 | €271,862 | €201,372 | -€70,490 | -25.9% |
| Operating profit (loss) | 9901 | €58,438 | -€26,671 | -€85,109 | |
| Financial income | 75/76B | €1,704 | €0 | -€1,704 | -100.0% |
| Recurring financial income | 75 | €1,704 | €0 | -€1,704 | -100.0% |
| Financial charges | 65/66B | €546 | €112 | -€434 | -79.5% |
| Recurring financial charges | 65 | €546 | €112 | -€434 | -79.5% |
| Profit (loss) for the period before taxes | 9903 | €59,596 | -€26,783 | -€86,379 | |
| Income taxes | 67/77 | €3,327 | - | -€3,327 | |
| Profit (loss) for the period | 9904 | €56,269 | -€26,783 | -€83,052 | |
| Profit (loss) for the period to be appropriated | 9905 | €56,269 | -€26,783 | -€83,052 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.