Oasis Ardennes: 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.
Oasis Ardennes
Largest movements
- Tangible fixed assets -€16,218
down €16,218 (-4.4%), from €368,383 to €352,164
of which Land and buildings: -€8,567
- Cash +€11,489
up €11,489 (+127%), from €9,036 to €20,525
mainly Net result for the year (+€34,604) and Depreciation (+€16,218)
- Other debts -€35,000
down €35,000 (-12.7%), from €275,015 to €240,015
- Profit (loss) carried forward +€34,604
up €34,604 (+49.9%), from -€69,388 to -€34,785
- Debts after one year -€5,188
down €5,188 (-3.7%), from €141,061 to €135,873
- Gross operating margin +€68,672
up €68,672, from -€6,487 to €62,185
- Depreciation -€37,556
down €37,556 (-69.8%), from €53,775 to €16,218
- Other operating charges +€2,472
up €2,472 (+81.3%), from €3,041 to €5,513
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 | €377,719 | €372,690 | -€5,030 | -1.3% |
| Fixed assets | 21/28 | €368,383 | €352,164 | -€16,218 | -4.4% |
| Tangible fixed assets | 22/27 | €368,383 | €352,164 | -€16,218 | -4.4% |
| Land and buildings | 22 | €321,989 | €313,422 | -€8,567 | -2.7% |
| Furniture and vehicles | 24 | €30,727 | €27,075 | -€3,652 | -11.9% |
| Other tangible fixed assets | 26 | €15,667 | €11,667 | -€4,000 | -25.5% |
| Current assets | 29/58 | €9,337 | €20,525 | +€11,188 | +120% |
| Cash at bank and in hand | 54/58 | €9,036 | €20,525 | +€11,489 | +127% |
| Deferred charges and accrued income | 490/1 | €300 | €0 | -€300 | -100% |
| Total equity and liabilities | 10/49 | €377,719 | €372,690 | -€5,030 | -1.3% |
| Equity | 10/15 | -€44,388 | -€9,785 | +€34,604 | +78.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,388 | -€34,785 | +€34,604 | +49.9% |
| Amounts payable | 17/49 | €422,108 | €382,474 | -€39,634 | -9.4% |
| Amounts payable after more than one year | 17 | €141,061 | €135,873 | -€5,188 | -3.7% |
| Financial debts | 170/4 | €141,061 | €135,873 | -€5,188 | -3.7% |
| Amounts payable within one year | 42/48 | €280,512 | €246,601 | -€33,910 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €4,965 | €5,188 | +€223 | +4.5% |
| Trade debts | 44 | €17 | €0 | -€17 | -100% |
| Suppliers | 440/4 | €17 | €0 | -€17 | -100% |
| Taxes, remuneration and social security | 45 | €515 | €1,398 | +€883 | +171% |
| Taxes | 450/3 | €515 | €1,398 | +€883 | +171% |
| Other amounts payable | 47/48 | €275,015 | €240,015 | -€35,000 | -12.7% |
| Accrued charges and deferred income | 492/3 | €535 | €0 | -€535 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,775 | €16,218 | -€37,556 | -69.8% |
| Other operating charges | 640/8 | €3,041 | €5,513 | +€2,472 | +81.3% |
| Gross operating margin | 9900 | -€6,487 | €62,185 | +€68,672 | |
| Operating profit (loss) | 9901 | -€63,303 | €40,453 | +€103,756 | |
| Financial charges | 65/66B | €6,086 | €5,849 | -€236 | -3.9% |
| Recurring financial charges | 65 | €6,086 | €5,849 | -€236 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€69,388 | €34,604 | +€103,992 | |
| Profit (loss) for the period | 9904 | -€69,388 | €34,604 | +€103,992 | |
| Profit (loss) for the period to be appropriated | 9905 | -€69,388 | €34,604 | +€103,992 |
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 31 October 2026 via checked.be.