NV BOOMLAARPARK: 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.
NV BOOMLAARPARK
Largest movements
- Cash +€501,227
up €501,227 (+78,877%), from €635 to €501,862
mainly Contributions, distributions and other (+€2.2m) and Other debts (+€37,532)
- Contributions +€2.2m
up €2.2m (+3,548%), from €62,000 to €2.3m
- Current portion of long-term debt -€1.7m
down €1.7m (-100.0%), from €1.7m to €404
- Profit (loss) carried forward -€91,136
down €91,136 (-46.7%), from -€195,025 to -€286,161
- Other debts +€37,532
up €37,532 (+41.3%), from €90,982 to €128,514
- Trade debts +€22,534
new in 2025: €22,534
- Gross operating margin -€36,025
down €36,025, from €27,288 to -€8,737
- Financial charges -€23,412
down €23,412 (-22.7%), from €103,097 to €79,685
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 | €1,670,457 | €2,177,422 | +€506,965 | +30.3% |
| Fixed assets | 21/28 | €1,669,821 | €1,672,321 | +€2,500 | +0.1% |
| Tangible fixed assets | 22/27 | €1,669,821 | €1,669,821 | = | 0.0% |
| Land and buildings | 22 | €1,669,821 | €1,669,821 | = | 0.0% |
| Financial fixed assets | 28 | - | €2,500 | +€2,500 | |
| Current assets | 29/58 | €635 | €505,101 | +€504,465 | +79,387% |
| Cash at bank and in hand | 54/58 | €635 | €501,862 | +€501,227 | +78,877% |
| Deferred charges and accrued income | 490/1 | - | €3,238 | +€3,238 | |
| Total equity and liabilities | 10/49 | €1,670,457 | €2,177,422 | +€506,965 | +30.3% |
| Equity | 10/15 | -€133,025 | €1,975,839 | +€2.1m | |
| Contributions | 10/11 | €62,000 | €2,262,000 | +€2.2m | +3,548% |
| Capital | 10 | €62,000 | €2,262,000 | +€2.2m | +3,548% |
| Issued capital | 100 | €62,000 | €2,262,000 | +€2.2m | +3,548% |
| Profit (loss) carried forward | 14 | -€195,025 | -€286,161 | -€91,136 | -46.7% |
| Amounts payable | 17/49 | €1,803,482 | €201,583 | -€1.6m | -88.8% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,753,482 | €151,583 | -€1.6m | -91.4% |
| Current portion of amounts payable after more than one year | 42 | €1,662,500 | €404 | -€1.7m | -100.0% |
| Trade debts | 44 | - | €22,534 | +€22,534 | |
| Suppliers | 440/4 | - | €22,534 | +€22,534 | |
| Taxes, remuneration and social security | 45 | - | €132 | +€132 | |
| Taxes | 450/3 | - | €132 | +€132 | |
| Other amounts payable | 47/48 | €90,982 | €128,514 | +€37,532 | +41.3% |
| Other operating charges | 640/8 | €2,486 | €2,582 | +€96 | +3.8% |
| Gross operating margin | 9900 | €27,288 | -€8,737 | -€36,025 | |
| Operating profit (loss) | 9901 | €24,802 | -€11,319 | -€36,121 | |
| Financial charges | 65/66B | €103,097 | €79,685 | -€23,412 | -22.7% |
| Recurring financial charges | 65 | €103,097 | €79,685 | -€23,412 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | -€78,295 | -€91,004 | -€12,709 | -16.2% |
| Income taxes | 67/77 | - | €132 | +€132 | |
| Profit (loss) for the period | 9904 | -€78,295 | -€91,136 | -€12,841 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€78,295 | -€91,136 | -€12,841 | -16.4% |
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 28 October 2026 via checked.be.