OFFICE PARK ELEVEN: 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 PARK ELEVEN
Largest movements
- Cash -€10,017
down €10,017 (-91.4%), from €10,961 to €944
mainly Net result for the year (-€10,794) and Receivables within one year (-€1,989)
- Receivables within one year +€1,989
up €1,989 (+4.6%), from €43,710 to €45,699
- Profit (loss) carried forward -€10,794
down €10,794 (-38.9%), from -€27,760 to -€38,554
- Other debts +€1,678
up €1,678 (+4.6%), from €36,887 to €38,565
- Trade debts +€1,087
new in 2025: €1,087
- Financial charges +€559
up €559 (+45.1%), from €1,240 to €1,799
- Gross operating margin -€364
down €364 (-3.5%), from -€10,467 to -€10,831
- Other operating charges -€171
down €171 (-52.9%), from €323 to €152
- Financial income -€166
down €166 (-7.7%), from €2,154 to €1,989
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 | €77,326 | €69,298 | -€8,028 | -10.4% |
| Fixed assets | 21/28 | €22,655 | €22,655 | = | 0.0% |
| Financial fixed assets | 28 | €22,655 | €22,655 | = | 0.0% |
| Current assets | 29/58 | €54,671 | €46,643 | -€8,028 | -14.7% |
| Amounts receivable within one year | 40/41 | €43,710 | €45,699 | +€1,989 | +4.6% |
| Other amounts receivable | 41 | €43,710 | €45,699 | +€1,989 | +4.6% |
| Cash at bank and in hand | 54/58 | €10,961 | €944 | -€10,017 | -91.4% |
| Total equity and liabilities | 10/49 | €77,326 | €69,298 | -€8,028 | -10.4% |
| Equity | 10/15 | €40,440 | €29,646 | -€10,794 | -26.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,760 | -€38,554 | -€10,794 | -38.9% |
| Amounts payable | 17/49 | €36,887 | €39,652 | +€2,765 | +7.5% |
| Amounts payable within one year | 42/48 | €36,887 | €39,652 | +€2,765 | +7.5% |
| Trade debts | 44 | - | €1,087 | +€1,087 | |
| Suppliers | 440/4 | - | €1,087 | +€1,087 | |
| Other amounts payable | 47/48 | €36,887 | €38,565 | +€1,678 | +4.6% |
| Other operating charges | 640/8 | €323 | €152 | -€171 | -52.9% |
| Gross operating margin | 9900 | -€10,467 | -€10,831 | -€364 | -3.5% |
| Operating profit (loss) | 9901 | -€10,790 | -€10,983 | -€193 | -1.8% |
| Financial income | 75/76B | €2,154 | €1,989 | -€166 | -7.7% |
| Recurring financial income | 75 | €2,154 | €1,989 | -€166 | -7.7% |
| Financial charges | 65/66B | €1,240 | €1,799 | +€559 | +45.1% |
| Recurring financial charges | 65 | €1,240 | €1,799 | +€559 | +45.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,876 | -€10,794 | -€918 | -9.3% |
| Profit (loss) for the period | 9904 | -€9,876 | -€10,794 | -€918 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,876 | -€10,794 | -€918 | -9.3% |
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 30 October 2026 via checked.be.