OASIS VILLAS: 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 VILLAS
Largest movements
- Tangible fixed assets -€11,670
down €11,670 (-4.1%), from €285,958 to €274,288
of which Land and buildings: -€10,192
- Reserves -€6,750
down €6,750 (-3.0%), from €224,414 to €217,664
of which Tax-exempt reserves: -€6,750
- Other debts +€3,000
up €3,000 (+4.2%), from €70,839 to €73,839
- Gross operating margin +€39,305
up €39,305, from -€35,490 to €3,815
- Other operating charges +€1,231
up €1,231 (+80.0%), from €1,539 to €2,770
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 | €286,788 | €277,232 | -€9,556 | -3.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €285,958 | €274,288 | -€11,670 | -4.1% |
| Tangible fixed assets | 22/27 | €285,958 | €274,288 | -€11,670 | -4.1% |
| Land and buildings | 22 | €272,682 | €262,490 | -€10,192 | -3.7% |
| Furniture and vehicles | 24 | €13,277 | €11,798 | -€1,479 | -11.1% |
| Current assets | 29/58 | €830 | €2,944 | +€2,114 | +255% |
| Amounts receivable within one year | 40/41 | €130 | €2,411 | +€2,281 | +1,752% |
| Trade receivables | 40 | - | €2,408 | +€2,408 | |
| Other amounts receivable | 41 | €130 | €3 | -€127 | -97.6% |
| Cash at bank and in hand | 54/58 | €694 | €533 | -€161 | -23.2% |
| Deferred charges and accrued income | 490/1 | €6 | - | -€6 | |
| Total equity and liabilities | 10/49 | €286,788 | €277,232 | -€9,556 | -3.3% |
| Equity | 10/15 | €159,835 | €151,419 | -€8,416 | -5.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €224,414 | €217,664 | -€6,750 | -3.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €161,850 | €155,100 | -€6,750 | -4.2% |
| Distributable reserves | 133 | €60,704 | €60,704 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,979 | -€78,645 | -€1,666 | -2.2% |
| Provisions and deferred taxes | 16 | €53,950 | €51,700 | -€2,250 | -4.2% |
| Deferred taxes | 168 | €53,950 | €51,700 | -€2,250 | -4.2% |
| Amounts payable | 17/49 | €73,004 | €74,113 | +€1,110 | +1.5% |
| Amounts payable within one year | 42/48 | €72,940 | €74,046 | +€1,106 | +1.5% |
| Trade debts | 44 | - | €208 | +€208 | |
| Suppliers | 440/4 | - | €208 | +€208 | |
| Advances received on contracts in progress | 46 | €1,117 | - | -€1,117 | |
| Taxes, remuneration and social security | 45 | €984 | - | -€984 | |
| Taxes | 450/3 | €984 | - | -€984 | |
| Other amounts payable | 47/48 | €70,839 | €73,839 | +€3,000 | +4.2% |
| Accrued charges and deferred income | 492/3 | €64 | €67 | +€3 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,670 | €11,670 | = | 0.0% |
| Other operating charges | 640/8 | €1,539 | €2,770 | +€1,231 | +80.0% |
| Gross operating margin | 9900 | -€35,490 | €3,815 | +€39,305 | |
| Operating profit (loss) | 9901 | -€48,700 | -€10,626 | +€38,074 | +78.2% |
| Financial income | 75/76B | €43 | €67 | +€24 | +56.3% |
| Recurring financial income | 75 | €43 | €67 | +€24 | +56.3% |
| Financial charges | 65/66B | €104 | €105 | +€2 | +1.5% |
| Recurring financial charges | 65 | €104 | €105 | +€2 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | -€48,761 | -€10,664 | +€38,097 | +78.1% |
| Transfer from deferred taxes | 780 | €2,250 | €2,250 | = | 0.0% |
| Income taxes | 67/77 | €0 | €2 | +€2 | |
| Profit (loss) for the period | 9904 | -€46,511 | -€8,416 | +€38,095 | +81.9% |
| Transfer from tax-exempt reserves | 789 | €6,750 | €6,750 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,761 | -€1,666 | +€38,095 | +95.8% |
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 31 October 2026 via checked.be.