Office Fund GP: 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.
Office Fund GP
Largest movements
- Cash -€4,342
down €4,342 (-33.6%), from €12,904 to €8,562
mainly Net result for the year (-€4,869)
- Profit (loss) carried forward -€4,869
down €4,869 (-32.2%), from -€15,131 to -€19,999
- Trade debts +€527
up €527 (+17.4%), from €3,035 to €3,562
- Other operating charges +€784
up €784, from €0 to €784
- Gross operating margin -€488
down €488 (-15.6%), from -€3,120 to -€3,608
- Financial charges +€59
up €59 (+14.1%), from €417 to €476
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 | €37,904 | €33,562 | -€4,342 | -11.5% |
| Fixed assets | 21/28 | €25,000 | €25,000 | = | 0.0% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €12,904 | €8,562 | -€4,342 | -33.6% |
| Cash at bank and in hand | 54/58 | €12,904 | €8,562 | -€4,342 | -33.6% |
| Total equity and liabilities | 10/49 | €37,904 | €33,562 | -€4,342 | -11.5% |
| Equity | 10/15 | €34,869 | €30,001 | -€4,869 | -14.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,131 | -€19,999 | -€4,869 | -32.2% |
| Amounts payable | 17/49 | €3,035 | €3,562 | +€527 | +17.4% |
| Amounts payable within one year | 42/48 | €3,035 | €3,562 | +€527 | +17.4% |
| Trade debts | 44 | €3,035 | €3,562 | +€527 | +17.4% |
| Suppliers | 440/4 | €3,035 | €3,562 | +€527 | +17.4% |
| Other operating charges | 640/8 | €0 | €784 | +€784 | |
| Gross operating margin | 9900 | -€3,120 | -€3,608 | -€488 | -15.6% |
| Operating profit (loss) | 9901 | -€3,120 | -€4,392 | -€1,272 | -40.8% |
| Financial charges | 65/66B | €417 | €476 | +€59 | +14.1% |
| Recurring financial charges | 65 | €417 | €476 | +€59 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,537 | -€4,869 | -€1,331 | -37.6% |
| Profit (loss) for the period | 9904 | -€3,537 | -€4,869 | -€1,331 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,537 | -€4,869 | -€1,331 | -37.6% |
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 22 October 2026 via checked.be.