OAK PARK ESTATES: 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.
OAK PARK ESTATES
Largest movements
- Tangible fixed assets -€264,739
down €264,739 (-3.8%), from €7.1m to €6.8m
of which Land and buildings: -€243,419
- Profit (loss) carried forward -€131,757
down €131,757 (-7.5%), from -€1.8m to -€1.9m
- Other debts -€78,441
down €78,441 (-12.0%), from €654,895 to €576,454
- Other operating charges -€113,803
down €113,803 (-84.8%), from €134,127 to €20,325
- Depreciation +€46,959
up €46,959 (+23.1%), from €203,232 to €250,191
- Gross operating margin +€28,837
up €28,837 (+17.9%), from €161,123 to €189,960
- Financial charges -€5,720
down €5,720 (-10.6%), from €53,796 to €48,076
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 | €7,162,142 | €6,952,579 | -€209,563 | -2.9% |
| Fixed assets | 21/28 | €7,056,791 | €6,792,052 | -€264,739 | -3.8% |
| Tangible fixed assets | 22/27 | €7,056,791 | €6,792,052 | -€264,739 | -3.8% |
| Land and buildings | 22 | €7,009,730 | €6,766,311 | -€243,419 | -3.5% |
| Plant, machinery and equipment | 23 | €29,213 | €25,741 | -€3,471 | -11.9% |
| Furniture and vehicles | 24 | €17,849 | - | -€17,849 | |
| Current assets | 29/58 | €105,350 | €160,527 | +€55,177 | +52.4% |
| Amounts receivable within one year | 40/41 | €214 | €479 | +€265 | +124% |
| Trade receivables | 40 | €214 | €479 | +€265 | +124% |
| Current investments | 50/53 | €32,765 | €32,765 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €72,372 | €127,284 | +€54,912 | +75.9% |
| Total equity and liabilities | 10/49 | €7,162,142 | €6,952,579 | -€209,563 | -2.9% |
| Equity | 10/15 | -€561,579 | -€693,336 | -€131,757 | -23.5% |
| Contributions | 10/11 | €1,200,000 | €1,200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,761,579 | -€1,893,336 | -€131,757 | -7.5% |
| Amounts payable | 17/49 | €7,723,721 | €7,645,915 | -€77,806 | -1.0% |
| Amounts payable after more than one year | 17 | €1,340,000 | €1,340,000 | = | 0.0% |
| Financial debts | 170/4 | €1,340,000 | €1,340,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,383,721 | €6,305,915 | -€77,806 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €5,700,000 | €5,700,000 | = | 0.0% |
| Trade debts | 44 | €80 | €376 | +€296 | +370% |
| Suppliers | 440/4 | €80 | €376 | +€296 | +370% |
| Taxes, remuneration and social security | 45 | €28,746 | €29,085 | +€339 | +1.2% |
| Taxes | 450/3 | €28,746 | €29,085 | +€339 | +1.2% |
| Other amounts payable | 47/48 | €654,895 | €576,454 | -€78,441 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €203,232 | €250,191 | +€46,959 | +23.1% |
| Other operating charges | 640/8 | €134,127 | €20,325 | -€113,803 | -84.8% |
| Non-recurring operating charges | 66A | - | €3,369 | +€3,369 | |
| Gross operating margin | 9900 | €161,123 | €189,960 | +€28,837 | +17.9% |
| Operating profit (loss) | 9901 | -€176,237 | -€83,925 | +€92,312 | +52.4% |
| Financial income | 75/76B | - | €244 | +€244 | |
| Recurring financial income | 75 | - | €244 | +€244 | |
| Financial charges | 65/66B | €53,796 | €48,076 | -€5,720 | -10.6% |
| Recurring financial charges | 65 | €53,796 | €48,076 | -€5,720 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | -€230,032 | -€131,757 | +€98,276 | +42.7% |
| Income taxes | 67/77 | €160 | - | -€160 | |
| Profit (loss) for the period | 9904 | -€230,192 | -€131,757 | +€98,436 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€230,192 | -€131,757 | +€98,436 | +42.8% |
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 26 October 2026 via checked.be.