Kasteel van Potegem: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Kasteel van Potegem
Largest movements
- Tangible fixed assets +€11,440
up €11,440 (+2.2%), from €527,206 to €538,646
of which Land and buildings: +€19,028
- Cash -€6,792
down €6,792 (-54.2%), from €12,537 to €5,745
mainly Net result for the year (-€83,515) and Investment in fixed assets (net) (-€55,256)
- Receivables within one year +€6,534
up €6,534 (+27.9%), from €23,422 to €29,956
- Profit (loss) carried forward -€83,515
down €83,515 (-18.3%), from -€457,453 to -€540,968
- Other debts +€76,000
up €76,000 (+11.0%), from €690,804 to €766,804
- Trade debts +€13,178
up €13,178 (+1,865%), from €707 to €13,885
- Accrued charges and deferred income +€6,000
new in 2025: €6,000
- Gross operating margin -€13,119
down €13,119 (-65.3%), from -€20,096 to -€33,214
- Depreciation +€9,325
up €9,325 (+27.0%), from €34,492 to €43,816
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €571,578 | €583,241 | +€11,663 | +2.0% |
| Fixed assets | 21/28 | €527,206 | €538,646 | +€11,440 | +2.2% |
| Tangible fixed assets | 22/27 | €527,206 | €538,646 | +€11,440 | +2.2% |
| Land and buildings | 22 | €502,027 | €521,055 | +€19,028 | +3.8% |
| Plant, machinery and equipment | 23 | €25,179 | €17,591 | -€7,588 | -30.1% |
| Current assets | 29/58 | €44,373 | €44,596 | +€223 | +0.5% |
| Amounts receivable within one year | 40/41 | €23,422 | €29,956 | +€6,534 | +27.9% |
| Other amounts receivable | 41 | €23,422 | €29,956 | +€6,534 | +27.9% |
| Cash at bank and in hand | 54/58 | €12,537 | €5,745 | -€6,792 | -54.2% |
| Deferred charges and accrued income | 490/1 | €8,414 | €8,895 | +€481 | +5.7% |
| Total equity and liabilities | 10/49 | €571,578 | €583,241 | +€11,663 | +2.0% |
| Equity | 10/15 | -€122,483 | -€205,998 | -€83,515 | -68.2% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Reserves | 13 | €87,077 | €87,077 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,801 | €2,801 | = | 0.0% |
| Legal reserve | 130 | €2,801 | €2,801 | = | 0.0% |
| Tax-exempt reserves | 132 | €84,276 | €84,276 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€457,453 | -€540,968 | -€83,515 | -18.3% |
| Amounts payable | 17/49 | €694,061 | €789,239 | +€95,178 | +13.7% |
| Amounts payable within one year | 42/48 | €694,061 | €783,239 | +€89,178 | +12.8% |
| Trade debts | 44 | €707 | €13,885 | +€13,178 | +1,865% |
| Suppliers | 440/4 | €707 | €13,885 | +€13,178 | +1,865% |
| Taxes, remuneration and social security | 45 | €2,550 | €2,550 | = | 0.0% |
| Taxes | 450/3 | €1,050 | €1,050 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €690,804 | €766,804 | +€76,000 | +11.0% |
| Accrued charges and deferred income | 492/3 | - | €6,000 | +€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,492 | €43,816 | +€9,325 | +27.0% |
| Other operating charges | 640/8 | €6,214 | €6,449 | +€234 | +3.8% |
| Gross operating margin | 9900 | -€20,096 | -€33,214 | -€13,119 | -65.3% |
| Operating profit (loss) | 9901 | -€60,801 | -€83,479 | -€22,678 | -37.3% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €35 | €37 | +€1 | +4.1% |
| Recurring financial charges | 65 | €35 | €37 | +€1 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | -€60,837 | -€83,515 | -€22,678 | -37.3% |
| Profit (loss) for the period | 9904 | -€60,837 | -€83,515 | -€22,678 | -37.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€60,837 | -€83,515 | -€22,678 | -37.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.