OOSTHOEK: what changed
Two fiscal 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.
What changed
OOSTHOEK
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€514,557
2024 · -€78,422+€592,980
Equity
€148,930
2024 · -€42,227+€191,157
Cash
€511
2024 · €118+€393
Balance sheet total
€3.4m
2024 · €222,320+€3.2m
Largest movements
Assets
- Financial fixed assets +€2.9m
new in 2025: €2.9m
- Receivables after one year +€517,741
new in 2025: €517,741
- Tangible fixed assets -€221,348
no longer reported in 2025 (was €221,348)
Equity and liabilities
- Debts after one year +€1.5m
up €1.5m (+640.6%), from €236,212 to €1.7m
- Short-term financial debts +€1.0m
new in 2025: €1.0m
- Other debts +€324,017
up €324,017 (+18000.9%), from €1,800 to €325,817
- Profit (loss) carried forward +€191,157
up €191,157, from -€190,963 to €194
- Tax, wage and social debts +€163,303
new in 2025: €163,303
Income statement
- Gross operating margin +€845,246
up €845,246, from -€23,596 to €821,651
- Taxes +€162,947
new in 2025: €162,947
- Financial charges +€126,102
up €126,102 (+695.4%), from €18,133 to €144,236
- Depreciation -€24,044
no longer reported in 2025 (was €24,044)
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.
Result 2024
-€78,422
Gross operating margin
+€845,246
Depreciation
+€24,044
Other operating charges
+€6,589
Other operating items
+€1,702
Financial income
+€4,449
Financial charges
-€126,102
Taxes
-€162,947
Result 2025
€514,557
Cash bridge derived
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.
From operations
+€490,922
Investment
-€2.7m
Financing
+€2.2m
Cash 2024
€118
From operations (derived)
+€490,922
Net result for the year
+€514,557
Receivables after one year
-€517,741
Receivables within one year
-€957
Trade debts
-€15,635
Tax, wage and social debts
+€163,303
Other debts
+€324,017
Accrued charges and deferred income
+€23,378
Investment (derived)
-€2.7m
Investment in fixed assets (net)
-€2.7m
Financing
+€2.2m
Debts after one year
+€1.5m
Short-term financial debts
+€1.0m
Contributions, distributions and other
-€323,400
Cash 2025
€511
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €222,320 | €3,421,664 | +€3.2m | +1439.1% |
| Fixed assets | 21/28 | €221,348 | €2,901,600 | +€2.7m | +1210.9% |
| Tangible fixed assets | 22/27 | €221,348 | - | -€221,348 | |
| Land and buildings | 22 | €221,348 | - | -€221,348 | |
| Financial fixed assets | 28 | - | €2,901,600 | +€2.9m | |
| Current assets | 29/58 | €973 | €520,064 | +€519,091 | +53362.1% |
| Amounts receivable after more than one year | 29 | - | €517,741 | +€517,741 | |
| Other amounts receivable | 291 | - | €517,741 | +€517,741 | |
| Amounts receivable within one year | 40/41 | €855 | €1,812 | +€957 | +112.0% |
| Trade receivables | 40 | €160 | - | -€160 | |
| Other amounts receivable | 41 | €695 | €1,812 | +€1,117 | +160.6% |
| Cash at bank and in hand | 54/58 | €118 | €511 | +€393 | +332.8% |
| Total equity and liabilities | 10/49 | €222,320 | €3,421,664 | +€3.2m | +1439.1% |
| Equity | 10/15 | -€42,227 | €148,930 | +€191,157 | |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Capital | 10 | €148,736 | €148,736 | = | 0.0% |
| Issued capital | 100 | €148,736 | €148,736 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€190,963 | €194 | +€191,157 | |
| Amounts payable | 17/49 | €264,547 | €3,272,733 | +€3.0m | +1137.1% |
| Amounts payable after more than one year | 17 | €236,212 | €1,749,335 | +€1.5m | +640.6% |
| Financial debts | 170/4 | €236,212 | €1,749,335 | +€1.5m | +640.6% |
| Amounts payable within one year | 42/48 | €28,335 | €1,500,021 | +€1.5m | +5193.8% |
| Financial debts | 43 | - | €1,000,000 | +€1.0m | |
| Credit institutions | 430/8 | - | €1,000,000 | +€1.0m | |
| Trade debts | 44 | €26,535 | €10,901 | -€15,635 | -58.9% |
| Suppliers | 440/4 | €26,535 | €10,901 | -€15,635 | -58.9% |
| Taxes, remuneration and social security | 45 | - | €163,303 | +€163,303 | |
| Taxes | 450/3 | - | €163,303 | +€163,303 | |
| Other amounts payable | 47/48 | €1,800 | €325,817 | +€324,017 | +18000.9% |
| Accrued charges and deferred income | 492/3 | - | €23,378 | +€23,378 | |
| Non-recurring operating income | 76A | - | €939,021 | +€939,021 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,044 | - | -€24,044 | |
| Other operating charges | 640/8 | €10,948 | €4,360 | -€6,589 | -60.2% |
| Non-recurring operating charges | 66A | €1,702 | - | -€1,702 | |
| Gross operating margin | 9900 | -€23,596 | €821,651 | +€845,246 | |
| Operating profit (loss) | 9901 | -€60,289 | €817,291 | +€877,580 | |
| Financial income | 75/76B | €0 | €4,449 | +€4,449 | +44493200.0% |
| Recurring financial income | 75 | €0 | €4,449 | +€4,449 | +44493200.0% |
| Financial charges | 65/66B | €18,133 | €144,236 | +€126,102 | +695.4% |
| Recurring financial charges | 65 | €18,133 | €144,236 | +€126,102 | +695.4% |
| Profit (loss) for the period before taxes | 9903 | -€78,422 | €677,505 | +€755,927 | |
| Income taxes | 67/77 | - | €162,947 | +€162,947 | |
| Profit (loss) for the period | 9904 | -€78,422 | €514,557 | +€592,980 | |
| Profit (loss) for the period to be appropriated | 9905 | -€78,422 | €514,557 | +€592,980 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.