OOSTERBAAN BEHEER: what changed
What changed
OOSTERBAAN BEHEER
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€43,493
2024 · -€44,740+€1,247
Equity
-€24,438
2024 · €19,055-€43,493
Cash
€5,960
2024 · €6,171-€211
Balance sheet total
€2.7m
2024 · €2.3m+€393,585
Largest movements
Assets
- Receivables within one year +€241,501
up €241,501 (+1,815%), from €13,304 to €254,805
of which Other amounts receivable: +€243,706
- Receivables after one year +€150,000
new in 2025: €150,000
Equity and liabilities
- Other debts +€435,504
up €435,504 (+16,751%), from €2,600 to €438,104
- Profit (loss) carried forward -€43,493
down €43,493 (-36.7%), from -€118,445 to -€161,938
Income statement
- Financial income +€14,295
up €14,295 (+3,468%), from €412 to €14,707
- Financial charges +€7,401
up €7,401 (+17.0%), from €43,487 to €50,888
- Gross operating margin -€5,644
down €5,644 (-1,041%), from -€542 to -€6,186
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
-€44,740
Gross operating margin
-€5,644
Other operating charges
-€3
Financial income
+€14,295
Financial charges
-€7,401
Result 2025
-€43,493
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
-€211
Investment
€0
Financing
€0
Cash 2024
€6,171
From operations (derived)
-€211
Net result for the year
-€43,493
Receivables after one year
-€150,000
Receivables within one year
-€241,501
Deferred charges and accrued income
-€2,295
Trade debts
+€2
Other debts
+€435,504
Accrued charges and deferred income
+€1,571
Cash 2025
€5,960
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,269,675 | €2,663,259 | +€393,585 | +17.3% |
| Fixed assets | 21/28 | €2,249,770 | €2,249,770 | = | 0.0% |
| Financial fixed assets | 28 | €2,249,770 | €2,249,770 | = | 0.0% |
| Current assets | 29/58 | €19,905 | €413,489 | +€393,585 | +1,977% |
| Amounts receivable after more than one year | 29 | - | €150,000 | +€150,000 | |
| Other amounts receivable | 291 | - | €150,000 | +€150,000 | |
| Amounts receivable within one year | 40/41 | €13,304 | €254,805 | +€241,501 | +1,815% |
| Trade receivables | 40 | €4,410 | €2,205 | -€2,205 | -50.0% |
| Other amounts receivable | 41 | €8,894 | €252,600 | +€243,706 | +2,740% |
| Cash at bank and in hand | 54/58 | €6,171 | €5,960 | -€211 | -3.4% |
| Deferred charges and accrued income | 490/1 | €430 | €2,725 | +€2,295 | +534% |
| Total equity and liabilities | 10/49 | €2,269,675 | €2,663,259 | +€393,585 | +17.3% |
| Equity | 10/15 | €19,055 | -€24,438 | -€43,493 | |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €12,500 | €12,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,445 | -€161,938 | -€43,493 | -36.7% |
| Amounts payable | 17/49 | €2,250,620 | €2,687,698 | +€437,078 | +19.4% |
| Amounts payable after more than one year | 17 | €2,248,000 | €2,248,000 | = | 0.0% |
| Financial debts | 170/4 | €2,248,000 | €2,248,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,600 | €438,106 | +€435,506 | +16,751% |
| Trade debts | 44 | - | €2 | +€2 | |
| Suppliers | 440/4 | - | €2 | +€2 | |
| Other amounts payable | 47/48 | €2,600 | €438,104 | +€435,504 | +16,751% |
| Accrued charges and deferred income | 492/3 | €20 | €1,592 | +€1,571 | +7,771% |
| Other operating charges | 640/8 | €1,124 | €1,126 | +€3 | +0.3% |
| Gross operating margin | 9900 | -€542 | -€6,186 | -€5,644 | -1,041% |
| Operating profit (loss) | 9901 | -€1,666 | -€7,312 | -€5,647 | -339% |
| Financial income | 75/76B | €412 | €14,707 | +€14,295 | +3,468% |
| Recurring financial income | 75 | €412 | €14,707 | +€14,295 | +3,468% |
| Financial charges | 65/66B | €43,487 | €50,888 | +€7,401 | +17.0% |
| Recurring financial charges | 65 | €43,487 | €50,888 | +€7,401 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | -€44,740 | -€43,493 | +€1,247 | +2.8% |
| Profit (loss) for the period | 9904 | -€44,740 | -€43,493 | +€1,247 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,740 | -€43,493 | +€1,247 | +2.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 3 November 2026 via checked.be.