Onder-Dak: 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.
Onder-Dak
Largest movements
- Receivables within one year +€55,435
up €55,435 (+95.2%), from €58,215 to €113,650
of which Other amounts receivable: +€51,200
- Receivables after one year -€18,311
down €18,311 (-45.9%), from €39,877 to €21,566
- Profit (loss) carried forward +€49,242
up €49,242 (+50.7%), from €97,124 to €146,366
- Other debts +€15,000
up €15,000 (+31.5%), from €47,633 to €62,633
- Tax, wage and social debts -€13,739
down €13,739 (-80.3%), from €17,106 to €3,367
of which Remuneration and social security: -€10,000
- Debts after one year -€13,184
down €13,184 (-5.8%), from €228,301 to €215,117
- Gross operating margin +€68,648
up €68,648 (+629.9%), from €10,899 to €79,547
- Depreciation +€6,002
up €6,002 (+53.5%), from €11,210 to €17,212
- Other operating charges +€1,060
up €1,060 (+275.4%), from €385 to €1,445
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.
Cash bridge derived
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 | €511,285 | €553,395 | +€42,110 | +8.2% |
| Fixed assets | 21/28 | €409,782 | €411,745 | +€1,963 | +0.5% |
| Tangible fixed assets | 22/27 | €409,782 | €411,745 | +€1,963 | +0.5% |
| Land and buildings | 22 | €409,782 | €411,745 | +€1,963 | +0.5% |
| Current assets | 29/58 | €101,503 | €141,651 | +€40,148 | +39.6% |
| Amounts receivable after more than one year | 29 | €39,877 | €21,566 | -€18,311 | -45.9% |
| Other amounts receivable | 291 | €39,877 | €21,566 | -€18,311 | -45.9% |
| Amounts receivable within one year | 40/41 | €58,215 | €113,650 | +€55,435 | +95.2% |
| Trade receivables | 40 | €10,648 | €14,883 | +€4,235 | +39.8% |
| Other amounts receivable | 41 | €47,567 | €98,767 | +€51,200 | +107.6% |
| Cash at bank and in hand | 54/58 | €332 | €3,309 | +€2,977 | +896.8% |
| Deferred charges and accrued income | 490/1 | €3,079 | €3,125 | +€46 | +1.5% |
| Total equity and liabilities | 10/49 | €511,285 | €553,395 | +€42,110 | +8.2% |
| Equity | 10/15 | €205,418 | €254,660 | +€49,242 | +24.0% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €89,702 | €89,702 | +€0 | 0.0% |
| Distributable reserves | 133 | €89,702 | €89,702 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €97,124 | €146,366 | +€49,242 | +50.7% |
| Amounts payable | 17/49 | €305,867 | €298,736 | -€7,131 | -2.3% |
| Amounts payable after more than one year | 17 | €228,301 | €215,117 | -€13,184 | -5.8% |
| Financial debts | 170/4 | €228,301 | €215,117 | -€13,184 | -5.8% |
| Amounts payable within one year | 42/48 | €77,566 | €83,618 | +€6,052 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €12,615 | €13,184 | +€569 | +4.5% |
| Trade debts | 44 | €212 | €4,435 | +€4,223 | +1991.8% |
| Suppliers | 440/4 | €212 | €4,435 | +€4,223 | +1991.8% |
| Taxes, remuneration and social security | 45 | €17,106 | €3,367 | -€13,739 | -80.3% |
| Taxes | 450/3 | €7,106 | €3,367 | -€3,739 | -52.6% |
| Remuneration and social security | 454/9 | €10,000 | €0 | -€10,000 | -100.0% |
| Other amounts payable | 47/48 | €47,633 | €62,633 | +€15,000 | +31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,210 | €17,212 | +€6,002 | +53.5% |
| Other operating charges | 640/8 | €385 | €1,445 | +€1,060 | +275.4% |
| Gross operating margin | 9900 | €10,899 | €79,547 | +€68,648 | +629.9% |
| Operating profit (loss) | 9901 | -€696 | €60,890 | +€61,586 | |
| Financial income | 75/76B | €1 | €1 | -€0 | -16.0% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -16.0% |
| Financial charges | 65/66B | €11,390 | €11,649 | +€259 | +2.3% |
| Recurring financial charges | 65 | €11,390 | €11,649 | +€259 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,085 | €49,242 | +€61,327 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€12,085 | €49,242 | +€61,327 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,085 | €49,242 | +€61,327 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.