LANDGOED REENHEIDE: 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.
LANDGOED REENHEIDE
Largest movements
- Stocks and contracts +€885,276
new in 2025: €885,276
- Cash +€10,695
up €10,695 (+554%), from €1,931 to €12,625
mainly Other debts (+€879,220) and Depreciation (+€13,548)
- Other debts +€879,220
up €879,220 (+263%), from €334,281 to €1.2m
- Gross operating margin +€5,573
up €5,573 (+594%), from €939 to €6,512
- Other operating charges +€310
up €310, from €0 to €310
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 | €38,793 | €919,547 | +€880,754 | +2,270% |
| Fixed assets | 21/28 | €35,186 | €21,639 | -€13,548 | -38.5% |
| Intangible fixed assets | 21 | €21,596 | €14,397 | -€7,199 | -33.3% |
| Tangible fixed assets | 22/27 | €13,591 | €7,242 | -€6,349 | -46.7% |
| Land and buildings | 22 | €4,343 | €3,829 | -€514 | -11.8% |
| Plant, machinery and equipment | 23 | €1,531 | €306 | -€1,225 | -80.0% |
| Furniture and vehicles | 24 | €7,717 | €3,107 | -€4,610 | -59.7% |
| Current assets | 29/58 | €3,607 | €897,908 | +€894,302 | +24,796% |
| Stocks and contracts in progress | 3 | - | €885,276 | +€885,276 | |
| Stocks | 30/36 | - | €885,276 | +€885,276 | |
| Amounts receivable within one year | 40/41 | €1,676 | €7 | -€1,669 | -99.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,676 | €7 | -€1,669 | -99.6% |
| Cash at bank and in hand | 54/58 | €1,931 | €12,625 | +€10,695 | +554% |
| Total equity and liabilities | 10/49 | €38,793 | €919,547 | +€880,754 | +2,270% |
| Equity | 10/15 | -€295,787 | -€303,217 | -€7,430 | -2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€316,247 | -€323,677 | -€7,430 | -2.3% |
| Amounts payable | 17/49 | €334,580 | €1,222,764 | +€888,184 | +265% |
| Amounts payable within one year | 42/48 | €334,580 | €1,222,764 | +€888,184 | +265% |
| Trade debts | 44 | €299 | €9,264 | +€8,965 | +2,993% |
| Suppliers | 440/4 | €299 | €9,264 | +€8,965 | +2,993% |
| Other amounts payable | 47/48 | €334,281 | €1,213,500 | +€879,220 | +263% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,548 | €13,548 | -€0 | 0.0% |
| Other operating charges | 640/8 | €0 | €310 | +€310 | |
| Gross operating margin | 9900 | €939 | €6,512 | +€5,573 | +594% |
| Operating profit (loss) | 9901 | -€12,609 | -€7,346 | +€5,263 | +41.7% |
| Financial charges | 65/66B | €39 | €85 | +€46 | +119% |
| Recurring financial charges | 65 | €39 | €85 | +€46 | +119% |
| Profit (loss) for the period before taxes | 9903 | -€12,647 | -€7,430 | +€5,217 | +41.3% |
| Profit (loss) for the period | 9904 | -€12,647 | -€7,430 | +€5,217 | +41.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,647 | -€7,430 | +€5,217 | +41.3% |
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 21 October 2026 via checked.be.