OORTBROEK: 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.
OORTBROEK
Largest movements
- Cash +€38,222
up €38,222 (+45.1%), from €84,775 to €122,997
mainly Trade debts (+€42,238) and Depreciation (+€21,591)
- Stocks and contracts +€25,850
up €25,850 (+260%), from €9,945 to €35,795
- Tangible fixed assets -€17,397
down €17,397 (-22.0%), from €78,905 to €61,508
of which Furniture and vehicles: -€16,894
- Receivables within one year -€13,719
down €13,719 (-11.0%), from €124,675 to €110,956
of which Trade receivables: -€8,624
- Deferred charges and accrued income +€9,850
new in 2025: €9,850
- Trade debts +€42,238
up €42,238 (+62.4%), from €67,673 to €109,911
- Debts after one year -€12,794
down €12,794 (-44.7%), from €28,652 to €15,858
- Accrued charges and deferred income +€12,500
new in 2025: €12,500
- Current portion of long-term debt -€9,876
down €9,876 (-17.0%), from €57,945 to €48,069
- Tax, wage and social debts +€9,270
new in 2025: €9,270
of which Taxes: +€5,349
- Staff costs +€53,281
up €53,281 (+31.7%), from €168,012 to €221,293
- Taxes -€18,053
down €18,053, from €12,500 to -€5,553
- Depreciation +€10,538
up €10,538 (+95.3%), from €11,053 to €21,591
- Gross operating margin +€6,315
up €6,315 (+2.6%), from €240,735 to €247,050
- Financial charges +€5,918
up €5,918 (+1,036%), from €571 to €6,490
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 | €298,300 | €341,106 | +€42,806 | +14.3% |
| Fixed assets | 21/28 | €78,905 | €61,508 | -€17,397 | -22.0% |
| Tangible fixed assets | 22/27 | €78,905 | €61,508 | -€17,397 | -22.0% |
| Plant, machinery and equipment | 23 | €7,277 | €6,774 | -€503 | -6.9% |
| Furniture and vehicles | 24 | €58,334 | €41,440 | -€16,894 | -29.0% |
| Other tangible fixed assets | 26 | €13,294 | €13,294 | = | 0.0% |
| Current assets | 29/58 | €219,395 | €279,598 | +€60,203 | +27.4% |
| Stocks and contracts in progress | 3 | €9,945 | €35,795 | +€25,850 | +260% |
| Stocks | 30/36 | €9,945 | €35,795 | +€25,850 | +260% |
| Amounts receivable within one year | 40/41 | €124,675 | €110,956 | -€13,719 | -11.0% |
| Trade receivables | 40 | €9,511 | €887 | -€8,624 | -90.7% |
| Other amounts receivable | 41 | €115,164 | €110,068 | -€5,096 | -4.4% |
| Cash at bank and in hand | 54/58 | €84,775 | €122,997 | +€38,222 | +45.1% |
| Deferred charges and accrued income | 490/1 | - | €9,850 | +€9,850 | |
| Total equity and liabilities | 10/49 | €298,300 | €341,106 | +€42,806 | +14.3% |
| Equity | 10/15 | €144,030 | €144,954 | +€924 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,743 | €58,743 | = | 0.0% |
| Distributable reserves | 133 | €58,743 | €58,743 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,687 | €67,611 | +€924 | +1.4% |
| Amounts payable | 17/49 | €154,270 | €196,152 | +€41,882 | +27.1% |
| Amounts payable after more than one year | 17 | €28,652 | €15,858 | -€12,794 | -44.7% |
| Financial debts | 170/4 | €28,652 | €15,858 | -€12,794 | -44.7% |
| Amounts payable within one year | 42/48 | €125,618 | €167,794 | +€42,176 | +33.6% |
| Current portion of amounts payable after more than one year | 42 | €57,945 | €48,069 | -€9,876 | -17.0% |
| Trade debts | 44 | €67,673 | €109,911 | +€42,238 | +62.4% |
| Suppliers | 440/4 | €67,673 | €109,911 | +€42,238 | +62.4% |
| Taxes, remuneration and social security | 45 | - | €9,270 | +€9,270 | |
| Taxes | 450/3 | - | €5,349 | +€5,349 | |
| Remuneration and social security | 454/9 | - | €3,921 | +€3,921 | |
| Other amounts payable | 47/48 | - | €544 | +€544 | |
| Accrued charges and deferred income | 492/3 | - | €12,500 | +€12,500 | |
| Remuneration, social security and pensions | 62 | €168,012 | €221,293 | +€53,281 | +31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,053 | €21,591 | +€10,538 | +95.3% |
| Other operating charges | 640/8 | €5,963 | €2,794 | -€3,169 | -53.1% |
| Gross operating margin | 9900 | €240,735 | €247,050 | +€6,315 | +2.6% |
| Operating profit (loss) | 9901 | €55,707 | €1,372 | -€54,335 | -97.5% |
| Financial income | 75/76B | €143 | €489 | +€346 | +242% |
| Recurring financial income | 75 | €143 | €489 | +€346 | +242% |
| Financial charges | 65/66B | €571 | €6,490 | +€5,918 | +1,036% |
| Recurring financial charges | 65 | €571 | €6,490 | +€5,918 | +1,036% |
| Profit (loss) for the period before taxes | 9903 | €55,279 | -€4,629 | -€59,908 | |
| Income taxes | 67/77 | €12,500 | -€5,553 | -€18,053 | |
| Profit (loss) for the period | 9904 | €42,779 | €924 | -€41,855 | -97.8% |
| Profit (loss) for the period to be appropriated | 9905 | €42,779 | €924 | -€41,855 | -97.8% |
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 23 October 2026 via checked.be.