OUDEN WEERT: what changed
What changed
OUDEN WEERT
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€426,149
2024 · €401,400+€24,749
Equity
€2.2m
2024 · €2.1m+€56,629
Cash
€53,437
2024 · €59,713-€6,276
Balance sheet total
€3.2m
2024 · €2.5m+€603,923
Largest movements
Assets
- Receivables within one year +€541,671
up €541,671 (+92.8%), from €583,937 to €1.1m
of which Trade receivables: +€850,449
- Tangible fixed assets +€64,260
up €64,260 (+19.4%), from €331,810 to €396,070
of which Furniture and vehicles: +€75,612
Equity and liabilities
- Other debts +€595,162
up €595,162 (+263%), from €226,116 to €821,278
- Tax, wage and social debts -€88,821
down €88,821 (-43.5%), from €204,168 to €115,347
of which Taxes: -€93,601
- Reserves +€56,629
up €56,629 (+3.6%), from €1.6m to €1.6m
- Trade debts +€40,953
up €40,953 (+1,007%), from €4,065 to €45,018
Income statement
- Gross operating margin +€489,426
up €489,426 (+87.0%), from €562,429 to €1.1m
- Financial income -€300,050
down €300,050 (-100.0%), from €300,050 to €0
- Taxes +€145,500
up €145,500 (+8,548%), from €1,702 to €147,202
- Other operating charges +€15,517
up €15,517 (+337%), from €4,607 to €20,124
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
€401,400
Gross operating margin
+€489,426
Staff costs
+€722
Depreciation
-€9,196
Other operating charges
-€15,517
Financial income
-€300,050
Financial charges
+€4,864
Taxes
-€145,500
Result 2025
€426,149
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
+€466,935
Investment
-€103,692
Financing
-€369,519
Cash 2024
€59,713
From operations (derived)
+€466,935
Net result for the year
+€426,149
Depreciation
+€39,432
Receivables within one year
-€541,671
Deferred charges and accrued income
-€4,269
Trade debts
+€40,953
Tax, wage and social debts
-€88,821
Other debts
+€595,162
Investment (derived)
-€103,692
Investment in fixed assets (net)
-€103,692
Financing
-€369,519
Contributions, distributions and other
-€369,519
Cash 2025
€53,437
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,549,446 | €3,153,369 | +€603,923 | +23.7% |
| Fixed assets | 21/28 | €1,898,370 | €1,962,630 | +€64,260 | +3.4% |
| Tangible fixed assets | 22/27 | €331,810 | €396,070 | +€64,260 | +19.4% |
| Land and buildings | 22 | €226,411 | €217,059 | -€9,352 | -4.1% |
| Plant, machinery and equipment | 23 | €6,855 | €4,855 | -€2,000 | -29.2% |
| Furniture and vehicles | 24 | €98,544 | €174,156 | +€75,612 | +76.7% |
| Financial fixed assets | 28 | €1,566,560 | €1,566,560 | = | 0.0% |
| Current assets | 29/58 | €651,076 | €1,190,739 | +€539,663 | +82.9% |
| Amounts receivable within one year | 40/41 | €583,937 | €1,125,608 | +€541,671 | +92.8% |
| Trade receivables | 40 | €264,446 | €1,114,894 | +€850,449 | +322% |
| Other amounts receivable | 41 | €319,491 | €10,714 | -€308,778 | -96.6% |
| Cash at bank and in hand | 54/58 | €59,713 | €53,437 | -€6,276 | -10.5% |
| Deferred charges and accrued income | 490/1 | €7,426 | €11,695 | +€4,269 | +57.5% |
| Total equity and liabilities | 10/49 | €2,549,446 | €3,153,369 | +€603,923 | +23.7% |
| Equity | 10/15 | €2,115,096 | €2,171,725 | +€56,629 | +2.7% |
| Contributions | 10/11 | €525,000 | €525,000 | = | 0.0% |
| Reserves | 13 | €1,590,096 | €1,646,725 | +€56,629 | +3.6% |
| Distributable reserves | 133 | €1,590,096 | €1,646,725 | +€56,629 | +3.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €434,350 | €981,644 | +€547,294 | +126% |
| Amounts payable within one year | 42/48 | €434,350 | €981,644 | +€547,294 | +126% |
| Trade debts | 44 | €4,065 | €45,018 | +€40,953 | +1,007% |
| Suppliers | 440/4 | €4,065 | €45,018 | +€40,953 | +1,007% |
| Taxes, remuneration and social security | 45 | €204,168 | €115,347 | -€88,821 | -43.5% |
| Taxes | 450/3 | €117,365 | €23,764 | -€93,601 | -79.8% |
| Remuneration and social security | 454/9 | €86,803 | €91,583 | +€4,780 | +5.5% |
| Other amounts payable | 47/48 | €226,116 | €821,278 | +€595,162 | +263% |
| Remuneration, social security and pensions | 62 | €413,927 | €413,204 | -€722 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,236 | €39,432 | +€9,196 | +30.4% |
| Other operating charges | 640/8 | €4,607 | €20,124 | +€15,517 | +337% |
| Gross operating margin | 9900 | €562,429 | €1,051,855 | +€489,426 | +87.0% |
| Operating profit (loss) | 9901 | €113,660 | €579,095 | +€465,435 | +409% |
| Financial income | 75/76B | €300,050 | €0 | -€300,050 | -100.0% |
| Recurring financial income | 75 | €300,050 | €0 | -€300,050 | -100.0% |
| Financial charges | 65/66B | €10,608 | €5,744 | -€4,864 | -45.8% |
| Recurring financial charges | 65 | €10,608 | €5,744 | -€4,864 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | €403,102 | €573,351 | +€170,249 | +42.2% |
| Income taxes | 67/77 | €1,702 | €147,202 | +€145,500 | +8,548% |
| Profit (loss) for the period | 9904 | €401,400 | €426,149 | +€24,749 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €401,400 | €426,149 | +€24,749 | +6.2% |
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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 1 November 2026 via checked.be.