Ontwikkeling Denderleeuw Centrum: what changed
What changed
Ontwikkeling Denderleeuw Centrum
filed annual accounts (NBB)
Net result for the year
-€11,301
2024 · -€11,550+€249
Equity
€824,018
2024 · €835,319-€11,301
Cash
€4,522
2024 · €46,452-€41,931
Balance sheet total
€2.8m
2024 · €2.5m+€265,143
Largest movements
Assets
- Stocks and contracts +€301,361
up €301,361 (+12.4%), from €2.4m to €2.7m
- Cash -€41,931
down €41,931 (-90.3%), from €46,452 to €4,522
mainly Stocks and contracts (-€301,361) and Debts after one year (-€248,743)
Equity and liabilities
- Current portion of long-term debt +€535,675
up €535,675 (+56.4%), from €950,000 to €1.5m
- Debts after one year -€248,743
down €248,743 (-37.4%), from €665,650 to €416,907
Income statement
- Financial charges +€7,230
up €7,230, from -€2,085 to €5,146
- Other operating charges -€6,856
down €6,856 (-67.4%), from €10,167 to €3,311
- Financial income +€4,843
up €4,843 (+3,186%), from €152 to €4,995
- Gross operating margin -€4,219
down €4,219 (-117%), from -€3,620 to -€7,839
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
-€11,550
Gross operating margin
-€4,219
Other operating charges
+€6,856
Financial income
+€4,843
Financial charges
-€7,230
Result 2025
-€11,301
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
-€328,863
Investment
€0
Financing
+€286,932
Cash 2024
€46,452
From operations (derived)
-€328,863
Net result for the year
-€11,301
Stocks and contracts
-€301,361
Receivables within one year
-€6,058
Deferred charges and accrued income
+€346
Trade debts
+€7,428
Tax, wage and social debts
-€6,855
Accrued charges and deferred income
-€11,062
Financing
+€286,932
Debts after one year
-€248,743
Current portion of long-term debt
+€535,675
Cash 2025
€4,522
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,489,348 | €2,754,491 | +€265,143 | +10.7% |
| Current assets | 29/58 | €2,489,348 | €2,754,491 | +€265,143 | +10.7% |
| Stocks and contracts in progress | 3 | €2,438,053 | €2,739,415 | +€301,361 | +12.4% |
| Stocks | 30/36 | €2,438,053 | €2,739,415 | +€301,361 | +12.4% |
| Amounts receivable within one year | 40/41 | €4,497 | €10,555 | +€6,058 | +135% |
| Trade receivables | 40 | €4,497 | €8,899 | +€4,402 | +97.9% |
| Other amounts receivable | 41 | €0 | €1,656 | +€1,656 | |
| Cash at bank and in hand | 54/58 | €46,452 | €4,522 | -€41,931 | -90.3% |
| Deferred charges and accrued income | 490/1 | €346 | - | -€346 | |
| Total equity and liabilities | 10/49 | €2,489,348 | €2,754,491 | +€265,143 | +10.7% |
| Equity | 10/15 | €835,319 | €824,018 | -€11,301 | -1.4% |
| Contributions | 10/11 | €63,200 | €63,200 | = | 0.0% |
| Capital | 10 | €63,200 | €63,200 | = | 0.0% |
| Issued capital | 100 | €63,200 | €63,200 | = | 0.0% |
| Reserves | 13 | €818,928 | €818,928 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,320 | €6,320 | = | 0.0% |
| Legal reserve | 130 | €6,320 | €6,320 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,992 | €4,992 | = | 0.0% |
| Distributable reserves | 133 | €807,617 | €807,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,810 | -€58,111 | -€11,301 | -24.1% |
| Amounts payable | 17/49 | €1,654,029 | €1,930,473 | +€276,444 | +16.7% |
| Amounts payable after more than one year | 17 | €665,650 | €416,907 | -€248,743 | -37.4% |
| Financial debts | 170/4 | €665,650 | €416,907 | -€248,743 | -37.4% |
| Amounts payable within one year | 42/48 | €962,318 | €1,498,567 | +€536,249 | +55.7% |
| Current portion of amounts payable after more than one year | 42 | €950,000 | €1,485,675 | +€535,675 | +56.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €5,464 | €12,892 | +€7,428 | +136% |
| Suppliers | 440/4 | €5,464 | €12,892 | +€7,428 | +136% |
| Taxes, remuneration and social security | 45 | €6,855 | - | -€6,855 | |
| Taxes | 450/3 | €6,855 | - | -€6,855 | |
| Accrued charges and deferred income | 492/3 | €26,061 | €14,999 | -€11,062 | -42.4% |
| Other operating charges | 640/8 | €10,167 | €3,311 | -€6,856 | -67.4% |
| Gross operating margin | 9900 | -€3,620 | -€7,839 | -€4,219 | -117% |
| Operating profit (loss) | 9901 | -€13,787 | -€11,150 | +€2,637 | +19.1% |
| Financial income | 75/76B | €152 | €4,995 | +€4,843 | +3,186% |
| Recurring financial income | 75 | €152 | €4,995 | +€4,843 | +3,186% |
| Financial charges | 65/66B | -€2,085 | €5,146 | +€7,230 | |
| Recurring financial charges | 65 | -€2,085 | €5,146 | +€7,230 | |
| Profit (loss) for the period before taxes | 9903 | -€11,550 | -€11,301 | +€249 | +2.2% |
| Profit (loss) for the period | 9904 | -€11,550 | -€11,301 | +€249 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,550 | -€11,301 | +€249 | +2.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.