Oostvogels: 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.
Oostvogels
Largest movements
- Cash +€52,365
up €52,365 (+88.2%), from €59,339 to €111,704
mainly Net result for the year (+€86,323) and Other debts (+€10,170)
- Receivables within one year +€5,934
up €5,934 (+263%), from €2,256 to €8,190
of which Other amounts receivable: +€7,097
- Reserves +€86,323
up €86,323 (+94.5%), from €91,383 to €177,706
- Current portion of long-term debt -€40,000
down €40,000 (-100%), from €40,000 to €0
- Other debts +€10,170
up €10,170 (+203%), from €5,000 to €15,170
- Gross operating margin -€34,356
down €34,356 (-25.8%), from €133,147 to €98,791
- Taxes -€13,042
down €13,042 (-39.7%), from €32,853 to €19,810
- Financial income +€9,992
up €9,992 (+117,825%), from €8 to €10,000
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 | €152,750 | €209,808 | +€57,058 | +37.4% |
| Fixed assets | 21/28 | €75,605 | €74,285 | -€1,320 | -1.7% |
| Tangible fixed assets | 22/27 | €5,605 | €4,285 | -€1,320 | -23.6% |
| Furniture and vehicles | 24 | €5,605 | €4,285 | -€1,320 | -23.6% |
| Financial fixed assets | 28 | €70,000 | €70,000 | = | 0.0% |
| Current assets | 29/58 | €77,145 | €135,523 | +€58,378 | +75.7% |
| Amounts receivable within one year | 40/41 | €2,256 | €8,190 | +€5,934 | +263% |
| Trade receivables | 40 | €1,163 | €0 | -€1,163 | -100% |
| Other amounts receivable | 41 | €1,092 | €8,190 | +€7,097 | +650% |
| Cash at bank and in hand | 54/58 | €59,339 | €111,704 | +€52,365 | +88.2% |
| Deferred charges and accrued income | 490/1 | €15,550 | €15,630 | +€79 | +0.5% |
| Total equity and liabilities | 10/49 | €152,750 | €209,808 | +€57,058 | +37.4% |
| Equity | 10/15 | €96,383 | €182,706 | +€86,323 | +89.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €91,383 | €177,706 | +€86,323 | +94.5% |
| Distributable reserves | 133 | €91,383 | €177,706 | +€86,323 | +94.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €56,367 | €27,102 | -€29,265 | -51.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €56,367 | €27,020 | -€29,347 | -52.1% |
| Current portion of amounts payable after more than one year | 42 | €40,000 | €0 | -€40,000 | -100% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €11,367 | €11,849 | +€482 | +4.2% |
| Taxes | 450/3 | €11,367 | €11,849 | +€482 | +4.2% |
| Other amounts payable | 47/48 | €5,000 | €15,170 | +€10,170 | +203% |
| Accrued charges and deferred income | 492/3 | €0 | €82 | +€82 | |
| Remuneration, social security and pensions | 62 | €301 | €0 | -€301 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €995 | €1,320 | +€325 | +32.6% |
| Other operating charges | 640/8 | €1,103 | €946 | -€157 | -14.2% |
| Gross operating margin | 9900 | €133,147 | €98,791 | -€34,356 | -25.8% |
| Operating profit (loss) | 9901 | €130,748 | €96,525 | -€34,223 | -26.2% |
| Financial income | 75/76B | €8 | €10,000 | +€9,992 | +117,825% |
| Recurring financial income | 75 | €8 | €10,000 | +€9,992 | +117,825% |
| Financial charges | 65/66B | €66 | €391 | +€326 | +496% |
| Recurring financial charges | 65 | €66 | €391 | +€326 | +496% |
| Profit (loss) for the period before taxes | 9903 | €130,691 | €106,134 | -€24,557 | -18.8% |
| Income taxes | 67/77 | €32,853 | €19,810 | -€13,042 | -39.7% |
| Profit (loss) for the period | 9904 | €97,838 | €86,323 | -€11,515 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €97,838 | €86,323 | -€11,515 | -11.8% |
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 16 October 2026 via checked.be.