OOIEVAARSNEST: what changed
What changed
OOIEVAARSNEST
filed annual accounts (NBB)
Net result for the year
€9,971
2022 · €6,164+€3,807
Equity
€133,667
2022 · €123,696+€9,971
Cash
€756
2022 · €550+€206
Balance sheet total
€538,075
2022 · €552,731-€14,656
Largest movements
Assets
- Tangible fixed assets -€14,862
down €14,862 (-2.7%), from €552,181 to €537,319
of which Land and buildings: -€14,079
Equity and liabilities
- Provisions +€53,700
up €53,700 (+158%), from €33,960 to €87,660
of which Provisions for liabilities and charges: +€53,700
- Current portion of long-term debt -€43,577
down €43,577 (-100%), from €43,577 to €0
- Debts after one year -€29,807
down €29,807 (-8.9%), from €334,892 to €305,085
of which Financial debts: -€40,948
- Profit (loss) carried forward +€9,971
up €9,971 (+10.6%), from €94,274 to €104,245
Income statement
- Financial income +€66,501
up €66,501, from €0 to €66,501
of which Non-recurring financial income: +€66,501
- Provisions +€53,700
up €53,700 (+448%), from €12,000 to €65,700
- Gross operating margin -€34,256
down €34,256 (-51.9%), from €66,054 to €31,798
- Turnover -€32,000
down €32,000 (-41.7%), from €76,800 to €44,800
- Taxes -€23,982
down €23,982 (-87.8%), from €27,306 to €3,324
Change in the result, 2022 to 2023
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 2022
€6,164
Gross operating margin
-€34,256
Depreciation
-€0
Provisions
-€53,700
Other operating charges
+€0
Financial income
+€66,501
Financial charges
+€1,281
Taxes
+€23,982
Result 2023
€9,971
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€73,590
Investment
+€0
Financing
-€73,384
Cash 2022
€550
From operations (derived)
+€73,590
Net result for the year
+€9,971
Depreciation
+€14,862
Provisions
+€53,700
Trade debts
-€4,459
Tax, wage and social debts
-€484
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
-€73,384
Debts after one year
-€29,807
Current portion of long-term debt
-€43,577
Contributions, distributions and other
+€0
Cash 2023
€756
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €552,731 | €538,075 | -€14,656 | -2.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €552,181 | €537,319 | -€14,862 | -2.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €552,181 | €537,319 | -€14,862 | -2.7% |
| Land and buildings | 22 | €538,859 | €524,780 | -€14,079 | -2.6% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | €13,323 | €12,539 | -€784 | -5.9% |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €550 | €756 | +€206 | +37.5% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Trade receivables | 290 | €0 | €0 | = | |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | €0 | = | |
| Contracts in progress | 37 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €550 | €756 | +€206 | +37.5% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €552,731 | €538,075 | -€14,656 | -2.7% |
| Equity | 10/15 | €123,696 | €133,667 | +€9,971 | +8.1% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Capital | 10 | €12,500 | €12,500 | = | 0.0% |
| Issued capital | 100 | €12,500 | €12,500 | = | 0.0% |
| Uncalled capital | 101 | €0 | €0 | = | |
| Contributions outside capital | 11 | €0 | €0 | = | |
| Share premium | 1100/10 | €0 | €0 | = | |
| Other | 1109/19 | €0 | €0 | = | |
| Revaluation surpluses | 12 | €0 | €0 | = | |
| Reserves | 13 | €16,922 | €16,922 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €846 | €846 | -€0 | 0.0% |
| Legal reserve | 130 | €846 | €846 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €0 | €0 | = | |
| Own shares acquired | 1312 | €0 | €0 | = | |
| Financial assistance | 1313 | €0 | €0 | = | |
| Other | 1319 | €0 | €0 | = | |
| Tax-exempt reserves | 132 | €0 | €0 | = | |
| Distributable reserves | 133 | €16,076 | €16,076 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €94,274 | €104,245 | +€9,971 | +10.6% |
| Investment grants | 15 | €0 | €0 | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €33,960 | €87,660 | +€53,700 | +158% |
| Provisions for liabilities and charges | 160/5 | €33,960 | €87,660 | +€53,700 | +158% |
| Pensions and similar obligations | 160 | €0 | €0 | = | |
| Taxes | 161 | €0 | €0 | = | |
| Major repairs and maintenance | 162 | €0 | €0 | = | |
| Environmental obligations | 163 | €33,960 | €87,660 | +€53,700 | +158% |
| Other liabilities and charges | 164/5 | €0 | €0 | = | |
| Deferred taxes | 168 | €0 | €0 | = | |
| Amounts payable | 17/49 | €395,076 | €316,748 | -€78,328 | -19.8% |
| Amounts payable after more than one year | 17 | €334,892 | €305,085 | -€29,807 | -8.9% |
| Financial debts | 170/4 | €40,948 | €0 | -€40,948 | -100% |
| Trade debts | 175 | €0 | €0 | = | |
| Advances received on contracts in progress | 176 | €0 | €0 | = | |
| Other amounts payable | 178/9 | €293,944 | €305,085 | +€11,141 | +3.8% |
| Amounts payable within one year | 42/48 | €60,184 | €11,663 | -€48,521 | -80.6% |
| Current portion of amounts payable after more than one year | 42 | €43,577 | €0 | -€43,577 | -100% |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Other loans | 439 | €0 | €0 | = | |
| Trade debts | 44 | €4,459 | €0 | -€4,459 | -100% |
| Suppliers | 440/4 | €4,459 | €0 | -€4,459 | -100% |
| Bills of exchange payable | 441 | €0 | €0 | = | |
| Advances received on contracts in progress | 46 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €12,147 | €11,663 | -€484 | -4.0% |
| Taxes | 450/3 | €12,147 | €11,663 | -€484 | -4.0% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Turnover | 70 | €76,800 | €44,800 | -€32,000 | -41.7% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,862 | €14,862 | +€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €0 | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €12,000 | €65,700 | +€53,700 | +448% |
| Other operating charges | 640/8 | €2,469 | €2,469 | -€0 | 0.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €66,054 | €31,798 | -€34,256 | -51.9% |
| Operating profit (loss) | 9901 | €36,723 | -€51,233 | -€87,956 | |
| Financial income | 75/76B | €0 | €66,501 | +€66,501 | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Non-recurring financial income | 76B | €0 | €66,501 | +€66,501 | |
| Financial charges | 65/66B | €3,254 | €1,973 | -€1,281 | -39.4% |
| Recurring financial charges | 65 | €3,254 | €1,973 | -€1,281 | -39.4% |
| Non-recurring financial charges | 66B | €0 | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €33,470 | €13,295 | -€20,175 | -60.3% |
| Transfer from deferred taxes | 780 | €0 | €0 | = | |
| Transfer to deferred taxes | 680 | €0 | €0 | = | |
| Income taxes | 67/77 | €27,306 | €3,324 | -€23,982 | -87.8% |
| Profit (loss) for the period | 9904 | €6,164 | €9,971 | +€3,807 | +61.8% |
| Transfer from tax-exempt reserves | 789 | €0 | €0 | = | |
| Transfer to tax-exempt reserves | 689 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €6,164 | €9,971 | +€3,807 | +61.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.