Oude Baan: what changed
Two fiscal 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.
Oude Baan
Largest movements
- Stocks and contracts +€604,611
up €604,611 (+12.6%), from €4.8m to €5.4m
- Other debts +€412,293
up €412,293 (+20.9%), from €2.0m to €2.4m
- Current portion of long-term debt +€323,664
up €323,664 (+12.2%), from €2.6m to €3.0m
- Profit (loss) carried forward -€184,768
down €184,768 (-486.5%), from -€37,982 to -€222,750
- Trade debts +€89,240
up €89,240 (+48.1%), from €185,695 to €274,935
- Gross operating margin -€126,762
down €126,762 (-8613.0%), from -€1,472 to -€128,234
- Financial charges +€33,268
up €33,268 (+141.4%), from €23,532 to €56,800
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 | €4,780,612 | €5,421,041 | +€640,429 | +13.4% |
| Current assets | 29/58 | €4,780,612 | €5,421,041 | +€640,429 | +13.4% |
| Stocks and contracts in progress | 3 | €4,779,774 | €5,384,385 | +€604,611 | +12.6% |
| Stocks | 30/36 | €4,779,774 | €5,384,385 | +€604,611 | +12.6% |
| Amounts receivable within one year | 40/41 | - | €16,135 | +€16,135 | |
| Trade receivables | 40 | - | €376 | +€376 | |
| Other amounts receivable | 41 | - | €15,759 | +€15,759 | |
| Cash at bank and in hand | 54/58 | €839 | €20,522 | +€19,683 | +2346.5% |
| Total equity and liabilities | 10/49 | €4,780,612 | €5,421,041 | +€640,429 | +13.4% |
| Equity | 10/15 | -€22,982 | -€207,750 | -€184,768 | -804.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,982 | -€222,750 | -€184,768 | -486.5% |
| Amounts payable | 17/49 | €4,803,594 | €5,628,791 | +€825,197 | +17.2% |
| Amounts payable within one year | 42/48 | €4,803,594 | €5,628,791 | +€825,197 | +17.2% |
| Current portion of amounts payable after more than one year | 42 | €2,647,700 | €2,971,364 | +€323,664 | +12.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €185,695 | €274,935 | +€89,240 | +48.1% |
| Suppliers | 440/4 | €185,695 | €274,935 | +€89,240 | +48.1% |
| Other amounts payable | 47/48 | €1,970,199 | €2,382,491 | +€412,293 | +20.9% |
| Other operating charges | 640/8 | €1,086 | €120 | -€966 | -88.9% |
| Gross operating margin | 9900 | -€1,472 | -€128,234 | -€126,762 | -8613.0% |
| Operating profit (loss) | 9901 | -€2,557 | -€128,354 | -€125,797 | -4919.2% |
| Financial income | 75/76B | - | €386 | +€386 | |
| Recurring financial income | 75 | - | €386 | +€386 | |
| Financial charges | 65/66B | €23,532 | €56,800 | +€33,268 | +141.4% |
| Recurring financial charges | 65 | €23,532 | €56,800 | +€33,268 | +141.4% |
| Profit (loss) for the period before taxes | 9903 | -€26,089 | -€184,768 | -€158,679 | -608.2% |
| Profit (loss) for the period | 9904 | -€26,089 | -€184,768 | -€158,679 | -608.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,089 | -€184,768 | -€158,679 | -608.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.