OLDENALLER BEHEER: what changed
What changed
OLDENALLER BEHEER
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€25,983
2024 · €13,906-€39,888
Equity
€1.8m
2024 · €1.8m-€25,983
Cash
€320,284
2024 · €3.8m-€3.5m
Balance sheet total
€6.3m
2024 · €10.0m-€3.7m
Largest movements
Assets
- Cash -€3.5m
down €3.5m (-91.6%), from €3.8m to €320,284
mainly Short-term financial debts (-€4.1m) and Debts after one year (-€194,205)
- Receivables within one year -€120,950
down €120,950 (-5.0%), from €2.4m to €2.3m
of which Other amounts receivable: -€185,518
Equity and liabilities
- Short-term financial debts -€4.1m
down €4.1m (-100%), from €4.1m to €0
- Other debts +€677,780
up €677,780 (+67.8%), from €999,251 to €1.7m
- Debts after one year -€194,205
down €194,205 (-6.9%), from €2.8m to €2.6m
of which Other amounts payable: -€533,005
Income statement
- Write-downs +€88,634
up €88,634 (+84.4%), from €105,011 to €193,645
- Financial income +€64,586
up €64,586 (+139%), from €46,539 to €111,125
- Financial charges +€43,885
up €43,885 (+69.8%), from €62,916 to €106,801
- Gross operating margin +€28,467
up €28,467 (+14.1%), from €202,034 to €230,501
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€13,906
Gross operating margin
+€28,467
Write-downs
-€88,634
Other operating charges
-€646
Financial income
+€64,586
Financial charges
-€43,885
Taxes
+€224
Result 2025
-€25,983
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€822,444
Investment
€0
Financing
-€4.3m
Cash 2024
€3.8m
From operations (derived)
+€822,444
Net result for the year
-€25,983
Depreciation
+€61,847
Receivables within one year
+€120,950
Provisions
-€11,931
Smaller working-capital items
-€221
Other debts
+€677,780
Financing
-€4.3m
Debts after one year
-€194,205
Current portion of long-term debt
+€60
Short-term financial debts
-€4.1m
Cash 2025
€320,284
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,028,777 | €6,349,278 | -€3.7m | -36.7% |
| Fixed assets | 21/28 | €3,814,060 | €3,752,213 | -€61,847 | -1.6% |
| Tangible fixed assets | 22/27 | €881,050 | €819,202 | -€61,847 | -7.0% |
| Land and buildings | 22 | €881,050 | €819,202 | -€61,847 | -7.0% |
| Financial fixed assets | 28 | €2,933,011 | €2,933,011 | = | 0.0% |
| Current assets | 29/58 | €6,214,717 | €2,597,065 | -€3.6m | -58.2% |
| Amounts receivable within one year | 40/41 | €2,397,731 | €2,276,781 | -€120,950 | -5.0% |
| Trade receivables | 40 | €118,000 | €182,568 | +€64,568 | +54.7% |
| Other amounts receivable | 41 | €2,279,731 | €2,094,213 | -€185,518 | -8.1% |
| Cash at bank and in hand | 54/58 | €3,816,986 | €320,284 | -€3.5m | -91.6% |
| Total equity and liabilities | 10/49 | €10,028,777 | €6,349,278 | -€3.7m | -36.7% |
| Equity | 10/15 | €1,812,531 | €1,786,549 | -€25,983 | -1.4% |
| Contributions | 10/11 | €152,827 | €152,827 | = | 0.0% |
| Capital | 10 | €152,827 | €152,827 | = | 0.0% |
| Issued capital | 100 | €152,827 | €152,827 | = | 0.0% |
| Reserves | 13 | €1,659,704 | €1,633,722 | -€25,983 | -1.6% |
| Non-distributable reserves | 130/1 | €15,283 | €15,283 | = | 0.0% |
| Legal reserve | 130 | €15,283 | €15,283 | = | 0.0% |
| Tax-exempt reserves | 132 | €555,542 | €532,372 | -€23,170 | -4.2% |
| Distributable reserves | 133 | €1,088,880 | €1,086,067 | -€2,813 | -0.3% |
| Provisions and deferred taxes | 16 | €286,061 | €274,130 | -€11,931 | -4.2% |
| Deferred taxes | 168 | €286,061 | €274,130 | -€11,931 | -4.2% |
| Amounts payable | 17/49 | €7,930,185 | €4,288,599 | -€3.6m | -45.9% |
| Amounts payable after more than one year | 17 | €2,804,158 | €2,609,953 | -€194,205 | -6.9% |
| Financial debts | 170/4 | €189,375 | €528,175 | +€338,800 | +179% |
| Other amounts payable | 178/9 | €2,614,783 | €2,081,778 | -€533,005 | -20.4% |
| Amounts payable within one year | 42/48 | €5,125,890 | €1,678,506 | -€3.4m | -67.3% |
| Current portion of amounts payable after more than one year | 42 | €1,415 | €1,474 | +€60 | +4.2% |
| Financial debts | 43 | €4,125,000 | €0 | -€4.1m | -100% |
| Credit institutions | 430/8 | €4,125,000 | €0 | -€4.1m | -100% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €224 | €0 | -€224 | -100% |
| Taxes | 450/3 | €224 | €0 | -€224 | -100% |
| Other amounts payable | 47/48 | €999,251 | €1,677,031 | +€677,780 | +67.8% |
| Accrued charges and deferred income | 492/3 | €137 | €140 | +€3 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,847 | €61,847 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €105,011 | €193,645 | +€88,634 | +84.4% |
| Other operating charges | 640/8 | €16,599 | €17,245 | +€646 | +3.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €202,034 | €230,501 | +€28,467 | +14.1% |
| Operating profit (loss) | 9901 | €18,577 | -€42,236 | -€60,813 | |
| Financial income | 75/76B | €46,539 | €111,125 | +€64,586 | +139% |
| Recurring financial income | 75 | €46,539 | €111,125 | +€64,586 | +139% |
| Financial charges | 65/66B | €62,916 | €106,801 | +€43,885 | +69.8% |
| Recurring financial charges | 65 | €62,916 | €106,801 | +€43,885 | +69.8% |
| Profit (loss) for the period before taxes | 9903 | €2,200 | -€37,913 | -€40,113 | |
| Transfer from deferred taxes | 780 | €11,931 | €11,931 | = | 0.0% |
| Income taxes | 67/77 | €224 | €0 | -€224 | -100% |
| Profit (loss) for the period | 9904 | €13,906 | -€25,983 | -€39,888 | |
| Transfer from tax-exempt reserves | 789 | €23,170 | €23,170 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,075 | -€2,813 | -€39,888 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.