ORGANO GRONDPLAN: 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.
ORGANO GRONDPLAN
Largest movements
- Receivables after one year -€408,545
no longer reported in 2025 (was €408,545)
- Receivables within one year -€368,910
down €368,910 (-8.2%), from €4.5m to €4.1m
- Stocks and contracts +€151,309
up €151,309 (+2.9%), from €5.1m to €5.3m
- Short-term financial debts -€538,237
down €538,237 (-86.8%), from €619,913 to €81,676
- Advances received +€525,000
up €525,000 (+20.3%), from €2.6m to €3.1m
- Other debts -€375,742
down €375,742 (-30.5%), from €1.2m to €858,000
- Debts after one year -€298,057
down €298,057 (-6.9%), from €4.3m to €4.0m
- Gross operating margin +€82,956
up €82,956 (+189.4%), from €43,791 to €126,747
- Financial charges +€20,208
up €20,208 (+23.3%), from €86,854 to €107,062
- Financial income -€3,490
down €3,490 (-16.2%), from €21,479 to €17,990
- Other operating charges +€1,374
up €1,374 (+15.0%), from €9,185 to €10,560
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,203,811 | €9,554,112 | -€649,699 | -6.4% |
| Fixed assets | 21/28 | €142,920 | €122,120 | -€20,800 | -14.6% |
| Tangible fixed assets | 22/27 | €49,920 | €29,120 | -€20,800 | -41.7% |
| Land and buildings | 22 | €49,920 | €29,120 | -€20,800 | -41.7% |
| Financial fixed assets | 28 | €93,000 | €93,000 | = | 0.0% |
| Current assets | 29/58 | €10,060,891 | €9,431,992 | -€628,899 | -6.3% |
| Amounts receivable after more than one year | 29 | €408,545 | - | -€408,545 | |
| Other amounts receivable | 291 | €408,545 | - | -€408,545 | |
| Stocks and contracts in progress | 3 | €5,137,424 | €5,288,732 | +€151,309 | +2.9% |
| Stocks | 30/36 | €5,137,424 | €5,288,732 | +€151,309 | +2.9% |
| Amounts receivable within one year | 40/41 | €4,477,696 | €4,108,785 | -€368,910 | -8.2% |
| Other amounts receivable | 41 | €4,477,696 | €4,108,785 | -€368,910 | -8.2% |
| Cash at bank and in hand | 54/58 | €29,617 | €34,475 | +€4,857 | +16.4% |
| Deferred charges and accrued income | 490/1 | €7,610 | - | -€7,610 | |
| Total equity and liabilities | 10/49 | €10,203,811 | €9,554,112 | -€649,699 | -6.4% |
| Equity | 10/15 | €1,010,989 | €1,017,304 | +€6,315 | +0.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €942,789 | €949,104 | +€6,315 | +0.7% |
| Amounts payable | 17/49 | €9,192,822 | €8,536,808 | -€656,014 | -7.1% |
| Amounts payable after more than one year | 17 | €4,315,523 | €4,017,466 | -€298,057 | -6.9% |
| Financial debts | 170/4 | €4,315,523 | €4,017,466 | -€298,057 | -6.9% |
| Amounts payable within one year | 42/48 | €4,743,800 | €4,362,459 | -€381,342 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €291,266 | €298,057 | +€6,791 | +2.3% |
| Financial debts | 43 | €619,913 | €81,676 | -€538,237 | -86.8% |
| Credit institutions | 430/8 | €619,913 | €81,676 | -€538,237 | -86.8% |
| Trade debts | 44 | €10,941 | €11,787 | +€846 | +7.7% |
| Suppliers | 440/4 | €10,941 | €11,787 | +€846 | +7.7% |
| Advances received on contracts in progress | 46 | €2,587,938 | €3,112,938 | +€525,000 | +20.3% |
| Other amounts payable | 47/48 | €1,233,742 | €858,000 | -€375,742 | -30.5% |
| Accrued charges and deferred income | 492/3 | €133,499 | €156,884 | +€23,385 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,800 | €20,800 | = | 0.0% |
| Other operating charges | 640/8 | €9,185 | €10,560 | +€1,374 | +15.0% |
| Gross operating margin | 9900 | €43,791 | €126,747 | +€82,956 | +189.4% |
| Operating profit (loss) | 9901 | €13,806 | €95,388 | +€81,582 | +590.9% |
| Financial income | 75/76B | €21,479 | €17,990 | -€3,490 | -16.2% |
| Recurring financial income | 75 | €21,479 | €17,990 | -€3,490 | -16.2% |
| Financial charges | 65/66B | €86,854 | €107,062 | +€20,208 | +23.3% |
| Recurring financial charges | 65 | €86,854 | €107,062 | +€20,208 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | -€51,569 | €6,315 | +€57,884 | |
| Profit (loss) for the period | 9904 | -€51,569 | €6,315 | +€57,884 | |
| Profit (loss) for the period to be appropriated | 9905 | -€51,569 | €6,315 | +€57,884 |
Source: filed annual accounts (NBB), financial years ended 29 February 2024 and 28 February 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.