Onderdak: what changed
Two fiscal 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.
Onderdak
Largest movements
- Cash +€45,743
up €45,743 (+1237.4%), from €3,697 to €49,439
mainly Net result for the year (+€43,763) and Receivables within one year (+€22,556)
- Receivables within one year -€22,556
down €22,556 (-62.3%), from €36,232 to €13,676
of which Other amounts receivable: -€14,400
- Profit (loss) carried forward +€43,763
up €43,763 (+11.4%), from -€382,793 to -€339,031
- Other debts -€22,026
down €22,026 (-7.6%), from €291,665 to €269,638
- Gross operating margin +€28,585
up €28,585 (+89.7%), from €31,870 to €60,455
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 | €747,675 | €768,678 | +€21,003 | +2.8% |
| Fixed assets | 21/28 | €645,228 | €642,994 | -€2,234 | -0.3% |
| Tangible fixed assets | 22/27 | €645,228 | €642,994 | -€2,234 | -0.3% |
| Land and buildings | 22 | €640,272 | €640,272 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,472 | €2,722 | +€250 | +10.1% |
| Furniture and vehicles | 24 | €2,484 | - | -€2,484 | |
| Current assets | 29/58 | €102,447 | €125,684 | +€23,237 | +22.7% |
| Stocks and contracts in progress | 3 | €61,584 | €61,584 | = | 0.0% |
| Stocks | 30/36 | €61,584 | €61,584 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,232 | €13,676 | -€22,556 | -62.3% |
| Trade receivables | 40 | €20,806 | €12,650 | -€8,156 | -39.2% |
| Other amounts receivable | 41 | €15,426 | €1,026 | -€14,400 | -93.3% |
| Cash at bank and in hand | 54/58 | €3,697 | €49,439 | +€45,743 | +1237.4% |
| Deferred charges and accrued income | 490/1 | €934 | €984 | +€50 | +5.3% |
| Total equity and liabilities | 10/49 | €747,675 | €768,678 | +€21,003 | +2.8% |
| Equity | 10/15 | €258,848 | €302,610 | +€43,763 | +16.9% |
| Contributions | 10/11 | €185,920 | €185,920 | = | 0.0% |
| Capital | 10 | €185,920 | €185,920 | = | 0.0% |
| Issued capital | 100 | €185,920 | €185,920 | = | 0.0% |
| Revaluation surpluses | 12 | €455,694 | €455,694 | = | 0.0% |
| Reserves | 13 | €27 | €27 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27 | €27 | = | 0.0% |
| Legal reserve | 130 | €27 | €27 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€382,793 | -€339,031 | +€43,763 | +11.4% |
| Amounts payable | 17/49 | €488,827 | €466,067 | -€22,760 | -4.7% |
| Amounts payable within one year | 42/48 | €488,827 | €466,067 | -€22,760 | -4.7% |
| Financial debts | 43 | €194,368 | €194,368 | = | 0.0% |
| Credit institutions | 430/8 | €194,368 | €194,368 | = | 0.0% |
| Trade debts | 44 | €2,794 | €2,061 | -€733 | -26.2% |
| Suppliers | 440/4 | €2,794 | €2,061 | -€733 | -26.2% |
| Other amounts payable | 47/48 | €291,665 | €269,638 | -€22,026 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,651 | €3,014 | +€364 | +13.7% |
| Other operating charges | 640/8 | €3,252 | €3,818 | +€565 | +17.4% |
| Gross operating margin | 9900 | €31,870 | €60,455 | +€28,585 | +89.7% |
| Operating profit (loss) | 9901 | €25,967 | €53,623 | +€27,657 | +106.5% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €9,900 | €9,868 | -€32 | -0.3% |
| Recurring financial charges | 65 | €9,900 | €9,868 | -€32 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €16,067 | €43,763 | +€27,696 | +172.4% |
| Profit (loss) for the period | 9904 | €16,067 | €43,763 | +€27,696 | +172.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,067 | €43,763 | +€27,696 | +172.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.