OUD HUIS VAN REETH: what changed
What changed
OUD HUIS VAN REETH
NACE 55.203, Holiday cottages, homes and apartments
filed annual accounts (NBB)
Net result for the year
€5,719
2024 · €2,804+€2,915
Equity
€99,073
2024 · €93,354+€5,719
Cash
€69,245
2024 · €64,403+€4,842
Balance sheet total
€189,476
2024 · €197,340-€7,864
Largest movements
Assets
- Tangible fixed assets -€9,948
down €9,948 (-9.3%), from €106,526 to €96,578
of which Other tangible fixed assets: -€17,147
- Stocks and contracts -€5,007
down €5,007 (-24.3%), from €20,622 to €15,615
- Cash +€4,842
up €4,842 (+7.5%), from €64,403 to €69,245
mainly Depreciation (+€20,200) and Net result for the year (+€5,719)
- Receivables within one year +€3,417
up €3,417 (+192%), from €1,779 to €5,196
Equity and liabilities
- Reserves +€5,719
up €5,719 (+13.1%), from €43,775 to €49,494
- Debts after one year -€5,000
down €5,000 (-6.6%), from €76,000 to €71,000
- Current portion of long-term debt -€4,586
no longer reported in 2025 (was €4,586)
- Tax, wage and social debts -€3,058
down €3,058 (-30.9%), from €9,887 to €6,829
of which Taxes: -€5,571
Income statement
- Gross operating margin +€6,200
up €6,200 (+11.0%), from €56,343 to €62,543
- Depreciation +€1,601
up €1,601 (+8.6%), from €18,599 to €20,200
- Taxes +€1,399
up €1,399 (+185%), from €755 to €2,154
- Staff costs -€809
down €809 (-2.8%), from €28,951 to €28,142
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
€2,804
Gross operating margin
+€6,200
Staff costs
+€809
Depreciation
-€1,601
Other operating charges
+€53
Other operating items
-€596
Financial income
-€77
Financial charges
-€472
Taxes
-€1,399
Result 2025
€5,719
raises the resultlowers the resultnot broken down further in the accounts
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
+€23,617
Investment
-€9,189
Financing
-€9,586
Cash 2024
€64,403
From operations (derived)
+€23,617
Net result for the year
+€5,719
Depreciation
+€20,200
Stocks and contracts
+€5,007
Receivables within one year
-€3,417
Deferred charges and accrued income
+€105
Trade debts
-€1,084
Tax, wage and social debts
-€3,058
Other debts
+€127
Accrued charges and deferred income
+€18
Investment (derived)
-€9,189
Investment in fixed assets (net)
-€9,189
Financing
-€9,586
Debts after one year
-€5,000
Current portion of long-term debt
-€4,586
Cash 2025
€69,245
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,340 | €189,476 | -€7,864 | -4.0% |
| Fixed assets | 21/28 | €108,089 | €97,078 | -€11,011 | -10.2% |
| Intangible fixed assets | 21 | €1,063 | - | -€1,063 | |
| Tangible fixed assets | 22/27 | €106,526 | €96,578 | -€9,948 | -9.3% |
| Plant, machinery and equipment | 23 | €117 | €8,093 | +€7,975 | +6,793% |
| Furniture and vehicles | 24 | €6,082 | €5,306 | -€776 | -12.8% |
| Other tangible fixed assets | 26 | €100,327 | €83,180 | -€17,147 | -17.1% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €89,251 | €92,398 | +€3,147 | +3.5% |
| Stocks and contracts in progress | 3 | €20,622 | €15,615 | -€5,007 | -24.3% |
| Stocks | 30/36 | €20,622 | €15,615 | -€5,007 | -24.3% |
| Amounts receivable within one year | 40/41 | €1,779 | €5,196 | +€3,417 | +192% |
| Trade receivables | 40 | €1,779 | €5,196 | +€3,417 | +192% |
| Cash at bank and in hand | 54/58 | €64,403 | €69,245 | +€4,842 | +7.5% |
| Deferred charges and accrued income | 490/1 | €2,447 | €2,342 | -€105 | -4.3% |
| Total equity and liabilities | 10/49 | €197,340 | €189,476 | -€7,864 | -4.0% |
| Equity | 10/15 | €93,354 | €99,073 | +€5,719 | +6.1% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €43,775 | €49,494 | +€5,719 | +13.1% |
| Distributable reserves | 133 | €43,775 | €49,494 | +€5,719 | +13.1% |
| Amounts payable | 17/49 | €103,986 | €90,404 | -€13,583 | -13.1% |
| Amounts payable after more than one year | 17 | €76,000 | €71,000 | -€5,000 | -6.6% |
| Financial debts | 170/4 | €76,000 | €71,000 | -€5,000 | -6.6% |
| Amounts payable within one year | 42/48 | €23,236 | €14,636 | -€8,600 | -37.0% |
| Current portion of amounts payable after more than one year | 42 | €4,586 | - | -€4,586 | |
| Trade debts | 44 | €8,556 | €7,472 | -€1,084 | -12.7% |
| Suppliers | 440/4 | €8,556 | €7,472 | -€1,084 | -12.7% |
| Taxes, remuneration and social security | 45 | €9,887 | €6,829 | -€3,058 | -30.9% |
| Taxes | 450/3 | €9,424 | €3,853 | -€5,571 | -59.1% |
| Remuneration and social security | 454/9 | €463 | €2,976 | +€2,513 | +543% |
| Other amounts payable | 47/48 | €208 | €335 | +€127 | +61.2% |
| Accrued charges and deferred income | 492/3 | €4,750 | €4,768 | +€18 | +0.4% |
| Remuneration, social security and pensions | 62 | €28,951 | €28,142 | -€809 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,599 | €20,200 | +€1,601 | +8.6% |
| Other operating charges | 640/8 | €3,831 | €3,778 | -€53 | -1.4% |
| Non-recurring operating charges | 66A | - | €596 | +€596 | |
| Gross operating margin | 9900 | €56,343 | €62,543 | +€6,200 | +11.0% |
| Operating profit (loss) | 9901 | €4,962 | €9,826 | +€4,864 | +98.0% |
| Financial income | 75/76B | €471 | €394 | -€77 | -16.4% |
| Recurring financial income | 75 | €471 | €394 | -€77 | -16.4% |
| Financial charges | 65/66B | €1,875 | €2,347 | +€472 | +25.2% |
| Recurring financial charges | 65 | €1,875 | €2,347 | +€472 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €3,559 | €7,873 | +€4,314 | +121% |
| Income taxes | 67/77 | €755 | €2,154 | +€1,399 | +185% |
| Profit (loss) for the period | 9904 | €2,804 | €5,719 | +€2,915 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €2,804 | €5,719 | +€2,915 | +104% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.