ONEST VASTGOED: 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.
ONEST VASTGOED
Largest movements
- Stocks and contracts +€1.2m
up €1.2m (+106%), from €1.1m to €2.3m
- Cash +€191,007
up €191,007 (+102%), from €186,383 to €377,389
mainly Short-term financial debts (+€838,140) and Trade debts (+€272,814)
- Short-term financial debts +€838,140
up €838,140 (+737%), from €113,708 to €951,848
- Trade debts +€272,814
up €272,814 (+33.3%), from €819,454 to €1.1m
- Reserves +€144,052
new in 2025: €144,052
- Tax, wage and social debts +€65,618
new in 2025: €65,618
- Profit (loss) carried forward +€52,214
up €52,214, from -€52,214 to €0
- Gross operating margin +€433,401
up €433,401, from -€42,914 to €390,487
- Financial charges +€116,385
up €116,385 (+1,350%), from €8,624 to €125,009
- Taxes +€65,618
new in 2025: €65,618
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 | €1,357,260 | €2,739,940 | +€1.4m | +102% |
| Fixed assets | 21/28 | - | €13,000 | +€13,000 | |
| Financial fixed assets | 28 | - | €13,000 | +€13,000 | |
| Current assets | 29/58 | €1,357,260 | €2,726,940 | +€1.4m | +101% |
| Stocks and contracts in progress | 3 | €1,124,143 | €2,312,936 | +€1.2m | +106% |
| Stocks | 30/36 | €1,124,143 | €2,312,936 | +€1.2m | +106% |
| Amounts receivable within one year | 40/41 | €17,522 | €11,825 | -€5,696 | -32.5% |
| Trade receivables | 40 | - | €3,646 | +€3,646 | |
| Other amounts receivable | 41 | €17,522 | €8,180 | -€9,342 | -53.3% |
| Cash at bank and in hand | 54/58 | €186,383 | €377,389 | +€191,007 | +102% |
| Deferred charges and accrued income | 490/1 | €29,212 | €24,789 | -€4,423 | -15.1% |
| Total equity and liabilities | 10/49 | €1,357,260 | €2,739,940 | +€1.4m | +102% |
| Equity | 10/15 | -€42,214 | €154,052 | +€196,266 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €144,052 | +€144,052 | |
| Distributable reserves | 133 | - | €144,052 | +€144,052 | |
| Profit (loss) carried forward | 14 | -€52,214 | €0 | +€52,214 | |
| Amounts payable | 17/49 | €1,399,474 | €2,585,888 | +€1.2m | +84.8% |
| Amounts payable within one year | 42/48 | €1,398,176 | €2,584,817 | +€1.2m | +84.9% |
| Financial debts | 43 | €113,708 | €951,848 | +€838,140 | +737% |
| Credit institutions | 430/8 | €113,708 | €951,848 | +€838,140 | +737% |
| Trade debts | 44 | €819,454 | €1,092,269 | +€272,814 | +33.3% |
| Suppliers | 440/4 | €819,454 | €1,092,269 | +€272,814 | +33.3% |
| Advances received on contracts in progress | 46 | - | €10,000 | +€10,000 | |
| Taxes, remuneration and social security | 45 | - | €65,618 | +€65,618 | |
| Taxes | 450/3 | - | €65,618 | +€65,618 | |
| Other amounts payable | 47/48 | €465,014 | €465,082 | +€69 | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,298 | €1,072 | -€226 | -17.4% |
| Other operating charges | 640/8 | €676 | €3,974 | +€3,299 | +488% |
| Gross operating margin | 9900 | -€42,914 | €390,487 | +€433,401 | |
| Operating profit (loss) | 9901 | -€43,590 | €386,512 | +€430,102 | |
| Financial income | 75/76B | - | €380 | +€380 | |
| Recurring financial income | 75 | - | €380 | +€380 | |
| Financial charges | 65/66B | €8,624 | €125,009 | +€116,385 | +1,350% |
| Recurring financial charges | 65 | €8,624 | €125,009 | +€116,385 | +1,350% |
| Profit (loss) for the period before taxes | 9903 | -€52,214 | €261,884 | +€314,098 | |
| Income taxes | 67/77 | - | €65,618 | +€65,618 | |
| Profit (loss) for the period | 9904 | -€52,214 | €196,266 | +€248,480 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,214 | €196,266 | +€248,480 |
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.