OUD GOED CACHET: 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.
OUD GOED CACHET
Largest movements
- Cash -€28,669
down €28,669 (-87.1%), from €32,916 to €4,247
mainly Investment in fixed assets (net) (-€36,630) and Net result for the year (-€26,702)
- Tangible fixed assets +€25,052
up €25,052 (+30.7%), from €81,491 to €106,543
of which Furniture and vehicles: +€28,925
- Receivables within one year -€5,599
down €5,599 (-16.3%), from €34,414 to €28,815
of which Trade receivables: -€5,491
- Deferred charges and accrued income -€1,814
down €1,814 (-27.9%), from €6,504 to €4,690
- Profit (loss) carried forward -€26,702
down €26,702 (-98.7%), from -€27,057 to -€53,758
- Other debts +€19,262
up €19,262 (+81.4%), from €23,658 to €42,921
- Tax, wage and social debts -€10,555
down €10,555 (-38.9%), from €27,119 to €16,564
of which Taxes: -€11,155
- Trade debts +€6,965
up €6,965 (+93.0%), from €7,487 to €14,452
- Gross operating margin -€49,890
down €49,890 (-39.9%), from €125,055 to €75,165
- Taxes -€8,294
down €8,294 (-99.9%), from €8,300 to €6
- Depreciation -€5,547
down €5,547 (-32.4%), from €17,125 to €11,578
- Financial charges +€1,906
up €1,906 (+314%), from €607 to €2,513
- Staff costs +€1,415
up €1,415 (+1.7%), from €83,810 to €85,225
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,344 | €144,314 | -€11,030 | -7.1% |
| Fixed assets | 21/28 | €81,510 | €106,562 | +€25,052 | +30.7% |
| Tangible fixed assets | 22/27 | €81,491 | €106,543 | +€25,052 | +30.7% |
| Land and buildings | 22 | €79,171 | €75,298 | -€3,873 | -4.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,320 | €31,245 | +€28,925 | +1,247% |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €73,834 | €37,752 | -€36,082 | -48.9% |
| Amounts receivable within one year | 40/41 | €34,414 | €28,815 | -€5,599 | -16.3% |
| Trade receivables | 40 | €33,987 | €28,496 | -€5,491 | -16.2% |
| Other amounts receivable | 41 | €428 | €319 | -€109 | -25.4% |
| Cash at bank and in hand | 54/58 | €32,916 | €4,247 | -€28,669 | -87.1% |
| Deferred charges and accrued income | 490/1 | €6,504 | €4,690 | -€1,814 | -27.9% |
| Total equity and liabilities | 10/49 | €155,344 | €144,314 | -€11,030 | -7.1% |
| Equity | 10/15 | €97,079 | €70,377 | -€26,702 | -27.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €62,135 | €62,135 | = | 0.0% |
| Distributable reserves | 133 | €62,135 | €62,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,057 | -€53,758 | -€26,702 | -98.7% |
| Amounts payable | 17/49 | €58,265 | €73,937 | +€15,672 | +26.9% |
| Amounts payable within one year | 42/48 | €58,265 | €73,937 | +€15,672 | +26.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €7,487 | €14,452 | +€6,965 | +93.0% |
| Suppliers | 440/4 | €7,487 | €14,452 | +€6,965 | +93.0% |
| Taxes, remuneration and social security | 45 | €27,119 | €16,564 | -€10,555 | -38.9% |
| Taxes | 450/3 | €13,867 | €2,712 | -€11,155 | -80.4% |
| Remuneration and social security | 454/9 | €13,252 | €13,852 | +€600 | +4.5% |
| Other amounts payable | 47/48 | €23,658 | €42,921 | +€19,262 | +81.4% |
| Non-recurring operating income | 76A | - | €16,688 | +€16,688 | |
| Remuneration, social security and pensions | 62 | €83,810 | €85,225 | +€1,415 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,125 | €11,578 | -€5,547 | -32.4% |
| Other operating charges | 640/8 | €3,076 | €2,545 | -€531 | -17.3% |
| Gross operating margin | 9900 | €125,055 | €75,165 | -€49,890 | -39.9% |
| Operating profit (loss) | 9901 | €21,044 | -€24,183 | -€45,227 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +3,900% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +3,900% |
| Financial charges | 65/66B | €607 | €2,513 | +€1,906 | +314% |
| Recurring financial charges | 65 | €607 | €2,513 | +€1,906 | +314% |
| Profit (loss) for the period before taxes | 9903 | €20,437 | -€26,696 | -€47,133 | |
| Income taxes | 67/77 | €8,300 | €6 | -€8,294 | -99.9% |
| Profit (loss) for the period | 9904 | €12,137 | -€26,702 | -€38,839 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,137 | -€26,702 | -€38,839 |
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.