Nederhem Vastgoed: what changed
Nederhem Vastgoed
Largest movements
- Stocks and contracts +€80,361
up €80,361 (+12.7%), from €632,855 to €713,217
- Cash -€25,596
down €25,596 (-55.8%), from €45,837 to €20,240
mainly Stocks and contracts (-€80,361) and Net result for the year (-€78,432)
- Receivables within one year -€15,191
down €15,191 (-57.4%), from €26,460 to €11,269
of which Trade receivables: -€15,020
- Other debts +€118,563
up €118,563 (+9.2%), from €1.3m to €1.4m
- Profit (loss) carried forward -€78,432
down €78,432 (-11.0%), from -€709,800 to -€788,232
- Turnover -€307,629
no longer reported in 2026 (was €307,629)
- Other operating income -€57,703
no longer reported in 2026 (was €57,703)
- Financial charges -€19,316
down €19,316 (-25.8%), from €74,729 to €55,414
- Other operating charges +€11,589
up €11,589 (+420%), from €2,759 to €14,348
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €705,152 | €744,726 | +€39,574 | +5.6% |
| Current assets | 29/58 | €705,152 | €744,726 | +€39,574 | +5.6% |
| Stocks and contracts in progress | 3 | €632,855 | €713,217 | +€80,361 | +12.7% |
| Contracts in progress | 37 | €632,855 | €713,217 | +€80,361 | +12.7% |
| Amounts receivable within one year | 40/41 | €26,460 | €11,269 | -€15,191 | -57.4% |
| Trade receivables | 40 | €20,781 | €5,760 | -€15,020 | -72.3% |
| Other amounts receivable | 41 | €5,679 | €5,509 | -€171 | -3.0% |
| Cash at bank and in hand | 54/58 | €45,837 | €20,240 | -€25,596 | -55.8% |
| Total equity and liabilities | 10/49 | €705,152 | €744,726 | +€39,574 | +5.6% |
| Equity | 10/15 | -€641,600 | -€720,032 | -€78,432 | -12.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€709,800 | -€788,232 | -€78,432 | -11.0% |
| Amounts payable | 17/49 | €1,346,752 | €1,464,758 | +€118,006 | +8.8% |
| Amounts payable within one year | 42/48 | €1,346,752 | €1,464,758 | +€118,006 | +8.8% |
| Trade debts | 44 | €58,062 | €57,505 | -€557 | -1.0% |
| Suppliers | 440/4 | €58,062 | €57,505 | -€557 | -1.0% |
| Other amounts payable | 47/48 | €1,288,690 | €1,407,253 | +€118,563 | +9.2% |
| Operating income | 70/76A | €69,241 | €80,361 | +€11,120 | +16.1% |
| Turnover | 70 | €307,629 | - | -€307,629 | |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€296,091 | €80,361 | +€376,453 | |
| Other operating income | 74 | €57,703 | - | -€57,703 | |
| Operating charges | 60/66A | €92,555 | €103,379 | +€10,824 | +11.7% |
| Goods for resale, raw materials and consumables | 60 | €86,317 | €84,779 | -€1,539 | -1.8% |
| Purchases | 600/8 | €86,317 | €84,779 | -€1,539 | -1.8% |
| Services and other goods | 61 | €3,478 | €4,252 | +€774 | +22.3% |
| Other operating charges | 640/8 | €2,759 | €14,348 | +€11,589 | +420% |
| Operating profit (loss) | 9901 | -€23,314 | -€23,018 | +€296 | +1.3% |
| Financial charges | 65/66B | €74,729 | €55,414 | -€19,316 | -25.8% |
| Recurring financial charges | 65 | €74,729 | €55,414 | -€19,316 | -25.8% |
| Debt charges | 650 | €50,335 | €32,563 | -€17,773 | -35.3% |
| Other financial charges | 652/9 | €24,394 | €22,851 | -€1,543 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€98,044 | -€78,432 | +€19,612 | +20.0% |
| Profit (loss) for the period | 9904 | -€98,044 | -€78,432 | +€19,612 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€98,044 | -€78,432 | +€19,612 | +20.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.