Oud Huis Deman: 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 Huis Deman
Largest movements
- Tangible fixed assets +€17,536
up €17,536 (+14.9%), from €117,866 to €135,402
of which Leasing and similar rights: +€24,449
- Cash +€7,815
up €7,815 (+35.6%), from €21,964 to €29,778
mainly Depreciation (+€35,141) and Net result for the year (+€32,288)
- Receivables within one year +€5,868
up €5,868 (+6.6%), from €89,125 to €94,993
of which Other amounts receivable: +€6,746
- Intangible fixed assets +€5,111
up €5,111 (+12.5%), from €40,886 to €45,997
- Debts after one year +€22,848
up €22,848 (+62.7%), from €36,437 to €59,285
- Reserves +€12,288
up €12,288 (+20.9%), from €58,887 to €71,175
- Trade debts -€9,345
down €9,345 (-29.6%), from €31,608 to €22,263
- Current portion of long-term debt +€5,405
up €5,405 (+23.4%), from €23,140 to €28,545
- Other debts +€4,374
up €4,374 (+8.1%), from €54,332 to €58,706
- Gross operating margin +€60,445
up €60,445 (+27.8%), from €217,097 to €277,542
- Staff costs +€35,229
up €35,229 (+22.2%), from €158,725 to €193,953
- Depreciation +€7,838
up €7,838 (+28.7%), from €27,303 to €35,141
- Financial charges +€2,986
up €2,986 (+80.7%), from €3,700 to €6,686
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 | €284,431 | €318,943 | +€34,512 | +12.1% |
| Fixed assets | 21/28 | €158,751 | €181,398 | +€22,647 | +14.3% |
| Intangible fixed assets | 21 | €40,886 | €45,997 | +€5,111 | +12.5% |
| Tangible fixed assets | 22/27 | €117,866 | €135,402 | +€17,536 | +14.9% |
| Plant, machinery and equipment | 23 | €73,852 | €64,244 | -€9,608 | -13.0% |
| Furniture and vehicles | 24 | - | €3,797 | +€3,797 | |
| Leasing and similar rights | 25 | €29,410 | €53,859 | +€24,449 | +83.1% |
| Other tangible fixed assets | 26 | €14,604 | €13,502 | -€1,102 | -7.5% |
| Current assets | 29/58 | €125,680 | €137,545 | +€11,865 | +9.4% |
| Stocks and contracts in progress | 3 | €3,568 | €3,568 | = | 0.0% |
| Stocks | 30/36 | €3,568 | €3,568 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €89,125 | €94,993 | +€5,868 | +6.6% |
| Trade receivables | 40 | €89,125 | €88,247 | -€878 | -1.0% |
| Other amounts receivable | 41 | - | €6,746 | +€6,746 | |
| Cash at bank and in hand | 54/58 | €21,964 | €29,778 | +€7,815 | +35.6% |
| Deferred charges and accrued income | 490/1 | €11,023 | €9,205 | -€1,818 | -16.5% |
| Total equity and liabilities | 10/49 | €284,431 | €318,943 | +€34,512 | +12.1% |
| Equity | 10/15 | €77,487 | €89,775 | +€12,288 | +15.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,887 | €71,175 | +€12,288 | +20.9% |
| Distributable reserves | 133 | €58,887 | €71,175 | +€12,288 | +20.9% |
| Amounts payable | 17/49 | €206,944 | €229,168 | +€22,224 | +10.7% |
| Amounts payable after more than one year | 17 | €36,437 | €59,285 | +€22,848 | +62.7% |
| Financial debts | 170/4 | €36,437 | €59,285 | +€22,848 | +62.7% |
| Amounts payable within one year | 42/48 | €156,833 | €158,304 | +€1,470 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €23,140 | €28,545 | +€5,405 | +23.4% |
| Financial debts | 43 | €8,672 | €9,019 | +€348 | +4.0% |
| Credit institutions | 430/8 | €8,672 | €9,019 | +€348 | +4.0% |
| Trade debts | 44 | €31,608 | €22,263 | -€9,345 | -29.6% |
| Suppliers | 440/4 | €31,608 | €22,263 | -€9,345 | -29.6% |
| Taxes, remuneration and social security | 45 | €39,082 | €39,771 | +€688 | +1.8% |
| Taxes | 450/3 | €13,160 | €9,613 | -€3,546 | -26.9% |
| Remuneration and social security | 454/9 | €25,923 | €30,157 | +€4,235 | +16.3% |
| Other amounts payable | 47/48 | €54,332 | €58,706 | +€4,374 | +8.1% |
| Accrued charges and deferred income | 492/3 | €13,673 | €11,580 | -€2,094 | -15.3% |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Remuneration, social security and pensions | 62 | €158,725 | €193,953 | +€35,229 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,303 | €35,141 | +€7,838 | +28.7% |
| Other operating charges | 640/8 | €1,725 | €2,356 | +€630 | +36.5% |
| Gross operating margin | 9900 | €217,097 | €277,542 | +€60,445 | +27.8% |
| Operating profit (loss) | 9901 | €29,344 | €46,092 | +€16,748 | +57.1% |
| Financial income | 75/76B | €11 | €135 | +€124 | +1,135% |
| Recurring financial income | 75 | €11 | €135 | +€124 | +1,135% |
| Financial charges | 65/66B | €3,700 | €6,686 | +€2,986 | +80.7% |
| Recurring financial charges | 65 | €3,700 | €6,686 | +€2,986 | +80.7% |
| Profit (loss) for the period before taxes | 9903 | €25,655 | €39,541 | +€13,887 | +54.1% |
| Income taxes | 67/77 | €5,209 | €7,254 | +€2,044 | +39.2% |
| Profit (loss) for the period | 9904 | €20,445 | €32,288 | +€11,842 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,445 | €32,288 | +€11,842 | +57.9% |
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 24 October 2026 via checked.be.