OUD-ARENBERG: what changed
What changed
OUD-ARENBERG
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
€74,618
2024 · €15,279+€59,338
Equity
€1.0m
2024 · €969,499+€74,618
Cash
€25,583
2024 · €204,460-€178,877
Balance sheet total
€5.7m
2024 · €8.5m-€2.8m
Largest movements
Assets
- Stocks and contracts -€2.8m
down €2.8m (-36.5%), from €7.6m to €4.8m
- Deferred charges and accrued income +€200,000
new in 2025: €200,000
- Cash -€178,877
down €178,877 (-87.5%), from €204,460 to €25,583
mainly Short-term financial debts (-€2.6m) and Advances received (-€750,000)
Equity and liabilities
- Short-term financial debts -€2.6m
down €2.6m (-74.9%), from €3.4m to €862,856
- Advances received -€750,000
no longer reported in 2025 (was €750,000)
- Other debts +€459,944
up €459,944 (+14.9%), from €3.1m to €3.6m
Income statement
- Gross operating margin +€269,472
up €269,472 (+144%), from €186,797 to €456,269
- Financial charges +€161,705
up €161,705 (+183%), from €88,513 to €250,217
- Taxes +€43,019
new in 2025: €43,019
- Staff costs +€11,161
up €11,161 (+35.1%), from €31,811 to €42,973
- Other operating charges -€6,280
down €6,280 (-70.4%), from €8,923 to €2,643
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
€15,279
Gross operating margin
+€269,472
Staff costs
-€11,161
Depreciation
+€93
Other operating charges
+€6,280
Financial income
-€621
Financial charges
-€161,705
Taxes
-€43,019
Result 2025
€74,618
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
+€2.4m
Investment
€0
Financing
-€2.6m
Cash 2024
€204,460
From operations (derived)
+€2.4m
Net result for the year
+€74,618
Depreciation
+€43,036
Stocks and contracts
+€2.8m
Receivables within one year
-€7,716
Deferred charges and accrued income
-€200,000
Trade debts
+€40,002
Tax, wage and social debts
+€3,672
Advances received
-€750,000
Other debts
+€459,944
Accrued charges and deferred income
-€14,266
Financing
-€2.6m
Debts after one year
-€16,695
Current portion of long-term debt
-€1,077
Short-term financial debts
-€2.6m
Cash 2025
€25,583
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,526,361 | €5,748,375 | -€2.8m | -32.6% |
| Fixed assets | 21/28 | €690,704 | €647,667 | -€43,036 | -6.2% |
| Intangible fixed assets | 21 | €20,167 | €14,667 | -€5,500 | -27.3% |
| Tangible fixed assets | 22/27 | €356,703 | €319,167 | -€37,536 | -10.5% |
| Land and buildings | 22 | €318,703 | €281,167 | -€37,536 | -11.8% |
| Furniture and vehicles | 24 | €38,000 | €38,000 | = | 0.0% |
| Financial fixed assets | 28 | €313,834 | €313,834 | = | 0.0% |
| Current assets | 29/58 | €7,835,657 | €5,100,707 | -€2.7m | -34.9% |
| Stocks and contracts in progress | 3 | €7,571,266 | €4,807,477 | -€2.8m | -36.5% |
| Stocks | 30/36 | €7,571,266 | €4,807,477 | -€2.8m | -36.5% |
| Amounts receivable within one year | 40/41 | €59,931 | €67,647 | +€7,716 | +12.9% |
| Trade receivables | 40 | €49,624 | €347 | -€49,277 | -99.3% |
| Other amounts receivable | 41 | €10,307 | €67,300 | +€56,993 | +553% |
| Cash at bank and in hand | 54/58 | €204,460 | €25,583 | -€178,877 | -87.5% |
| Deferred charges and accrued income | 490/1 | - | €200,000 | +€200,000 | |
| Total equity and liabilities | 10/49 | €8,526,361 | €5,748,375 | -€2.8m | -32.6% |
| Equity | 10/15 | €969,499 | €1,044,116 | +€74,618 | +7.7% |
| Contributions | 10/11 | €713,643 | €713,643 | = | 0.0% |
| Capital | 10 | €713,643 | €713,643 | = | 0.0% |
| Issued capital | 100 | €713,643 | €713,643 | = | 0.0% |
| Reserves | 13 | €361,222 | €435,839 | +€74,618 | +20.7% |
| Non-distributable reserves | 130/1 | €25,602 | €25,602 | = | 0.0% |
| Legal reserve | 130 | €25,602 | €25,602 | = | 0.0% |
| Distributable reserves | 133 | €335,619 | €410,237 | +€74,618 | +22.2% |
| Profit (loss) carried forward | 14 | -€105,366 | -€105,366 | = | 0.0% |
| Amounts payable | 17/49 | €7,556,862 | €4,704,258 | -€2.9m | -37.7% |
| Amounts payable after more than one year | 17 | €136,937 | €120,242 | -€16,695 | -12.2% |
| Financial debts | 170/4 | €136,937 | €120,242 | -€16,695 | -12.2% |
| Amounts payable within one year | 42/48 | €7,315,961 | €4,494,319 | -€2.8m | -38.6% |
| Current portion of amounts payable after more than one year | 42 | €17,772 | €16,695 | -€1,077 | -6.1% |
| Financial debts | 43 | €3,437,040 | €862,856 | -€2.6m | -74.9% |
| Other loans | 439 | €3,437,040 | €862,856 | -€2.6m | -74.9% |
| Trade debts | 44 | €17,303 | €57,306 | +€40,002 | +231% |
| Suppliers | 440/4 | €17,303 | €57,306 | +€40,002 | +231% |
| Advances received on contracts in progress | 46 | €750,000 | - | -€750,000 | |
| Taxes, remuneration and social security | 45 | €723 | €4,395 | +€3,672 | +508% |
| Taxes | 450/3 | €723 | €723 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €3,672 | +€3,672 | |
| Other amounts payable | 47/48 | €3,093,123 | €3,553,067 | +€459,944 | +14.9% |
| Accrued charges and deferred income | 492/3 | €103,963 | €89,697 | -€14,266 | -13.7% |
| Remuneration, social security and pensions | 62 | €31,811 | €42,973 | +€11,161 | +35.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,129 | €43,036 | -€93 | -0.2% |
| Other operating charges | 640/8 | €8,923 | €2,643 | -€6,280 | -70.4% |
| Gross operating margin | 9900 | €186,797 | €456,269 | +€269,472 | +144% |
| Operating profit (loss) | 9901 | €102,934 | €367,617 | +€264,684 | +257% |
| Financial income | 75/76B | €858 | €237 | -€621 | -72.3% |
| Recurring financial income | 75 | €858 | €237 | -€621 | -72.3% |
| Financial charges | 65/66B | €88,513 | €250,217 | +€161,705 | +183% |
| Recurring financial charges | 65 | €88,513 | €250,217 | +€161,705 | +183% |
| Profit (loss) for the period before taxes | 9903 | €15,279 | €117,637 | +€102,358 | +670% |
| Income taxes | 67/77 | - | €43,019 | +€43,019 | |
| Profit (loss) for the period | 9904 | €15,279 | €74,618 | +€59,338 | +388% |
| Profit (loss) for the period to be appropriated | 9905 | €15,279 | €74,618 | +€59,338 | +388% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.