OOIT GEDACHT: what changed
OOIT GEDACHT
Largest movements
- Receivables within one year +€333,525
up €333,525 (+434%), from €76,844 to €410,369
of which Other amounts receivable: +€267,345
- Cash -€71,164
down €71,164 (-93.4%), from €76,229 to €5,065
mainly Receivables within one year (-€333,525) and Deferred charges and accrued income (-€2,074)
- Profit (loss) carried forward +€144,117
up €144,117 (+81.5%), from €176,838 to €320,955
- Other debts +€98,323
up €98,323 (+5.5%), from €1.8m to €1.9m
- Financial income +€100,000
up €100,000 (+2,000%), from €5,000 to €105,000
- Financial charges +€43,613
up €43,613 (+42.5%), from €102,721 to €146,334
- Gross operating margin +€27,876
up €27,876 (+16.3%), from €170,730 to €198,606
- Taxes +€2,425
up €2,425 (+162%), from €1,498 to €3,923
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,246,905 | €5,504,104 | +€257,200 | +4.9% |
| Fixed assets | 21/28 | €4,585,906 | €4,578,669 | -€7,236 | -0.2% |
| Tangible fixed assets | 22/27 | €21,918 | €14,682 | -€7,236 | -33.0% |
| Furniture and vehicles | 24 | €21,918 | €14,682 | -€7,236 | -33.0% |
| Financial fixed assets | 28 | €4,563,988 | €4,563,988 | = | 0.0% |
| Current assets | 29/58 | €660,999 | €925,435 | +€264,436 | +40.0% |
| Amounts receivable after more than one year | 29 | €500,000 | €500,000 | = | 0.0% |
| Other amounts receivable | 291 | €500,000 | €500,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €76,844 | €410,369 | +€333,525 | +434% |
| Trade receivables | 40 | €39,000 | €105,180 | +€66,180 | +170% |
| Other amounts receivable | 41 | €37,844 | €305,189 | +€267,345 | +706% |
| Cash at bank and in hand | 54/58 | €76,229 | €5,065 | -€71,164 | -93.4% |
| Deferred charges and accrued income | 490/1 | €7,926 | €10,000 | +€2,074 | +26.2% |
| Total equity and liabilities | 10/49 | €5,246,905 | €5,504,104 | +€257,200 | +4.9% |
| Equity | 10/15 | €3,411,982 | €3,556,099 | +€144,117 | +4.2% |
| Contributions | 10/11 | €3,163,393 | €3,163,393 | = | 0.0% |
| Reserves | 13 | €71,751 | €71,751 | = | 0.0% |
| Non-distributable reserves | 130/1 | €71,556 | €71,556 | = | 0.0% |
| Reserves not available under the articles | 1311 | €71,556 | €71,556 | = | 0.0% |
| Tax-exempt reserves | 132 | €195 | €195 | = | 0.0% |
| Profit (loss) carried forward | 14 | €176,838 | €320,955 | +€144,117 | +81.5% |
| Amounts payable | 17/49 | €1,834,922 | €1,948,005 | +€113,083 | +6.2% |
| Amounts payable within one year | 42/48 | €1,834,922 | €1,948,005 | +€113,083 | +6.2% |
| Trade debts | 44 | €233 | €0 | -€233 | -100% |
| Suppliers | 440/4 | €233 | €0 | -€233 | -100% |
| Taxes, remuneration and social security | 45 | €32,800 | €47,793 | +€14,993 | +45.7% |
| Taxes | 450/3 | €32,800 | €47,793 | +€14,993 | +45.7% |
| Other amounts payable | 47/48 | €1,801,889 | €1,900,212 | +€98,323 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,038 | €7,236 | +€198 | +2.8% |
| Other operating charges | 640/8 | €109 | €1,996 | +€1,887 | +1,731% |
| Gross operating margin | 9900 | €170,730 | €198,606 | +€27,876 | +16.3% |
| Operating profit (loss) | 9901 | €163,583 | €189,373 | +€25,791 | +15.8% |
| Financial income | 75/76B | €5,000 | €105,000 | +€100,000 | +2,000% |
| Recurring financial income | 75 | €5,000 | €105,000 | +€100,000 | +2,000% |
| Financial charges | 65/66B | €102,721 | €146,334 | +€43,613 | +42.5% |
| Recurring financial charges | 65 | €102,721 | €146,334 | +€43,613 | +42.5% |
| Profit (loss) for the period before taxes | 9903 | €65,862 | €148,040 | +€82,178 | +125% |
| Income taxes | 67/77 | €1,498 | €3,923 | +€2,425 | +162% |
| Profit (loss) for the period | 9904 | €64,363 | €144,117 | +€79,753 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €64,363 | €144,117 | +€79,753 | +124% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.