POSTSITE AALST A: what changed
What changed
POSTSITE AALST A
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€766,426
2024 · €673,653+€92,773
Equity
€1.4m
2024 · €1.4m+€16,426
Cash
€282,370
2024 · €1.4m-€1.1m
Balance sheet total
€14.4m
2024 · €14.0m+€351,530
Largest movements
Assets
- Current investments +€2.3m
new in 2025: €2.3m
- Cash -€1.1m
down €1.1m (-80.2%), from €1.4m to €282,370
mainly Debts after one year (-€11.5m) and Current investments (-€2.3m)
- Tangible fixed assets -€960,148
down €960,148 (-7.6%), from €12.6m to €11.6m
- Deferred charges and accrued income +€156,575
up €156,575 (+337%), from €46,518 to €203,092
Equity and liabilities
- Debts after one year -€11.5m
no longer reported in 2025 (was €11.5m)
- Current portion of long-term debt +€11.5m
new in 2025: €11.5m
- Accrued charges and deferred income +€164,538
up €164,538 (+32.1%), from €511,990 to €676,528
- Other debts +€150,000
up €150,000 (+25.0%), from €600,000 to €750,000
Income statement
- Gross operating margin +€127,537
up €127,537 (+5.9%), from €2.2m to €2.3m
- Taxes +€30,924
up €30,924 (+13.8%), from €224,551 to €255,475
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
€673,653
Gross operating margin
+€127,537
Depreciation
+€5,733
Other operating charges
-€7,958
Financial income
-€10,670
Financial charges
+€9,056
Taxes
-€30,924
Result 2025
€766,426
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
+€1.9m
Investment
-€2.3m
Financing
-€750,000
Cash 2024
€1.4m
From operations (derived)
+€1.9m
Net result for the year
+€766,426
Depreciation
+€985,235
Smaller working-capital items
+€24,496
Deferred charges and accrued income
-€156,575
Other debts
+€150,000
Accrued charges and deferred income
+€164,538
Investment (derived)
-€2.3m
Investment in fixed assets (net)
-€25,087
Current investments
-€2.3m
Financing
-€750,000
Debts after one year
-€11.5m
Current portion of long-term debt
+€11.5m
Contributions, distributions and other
-€750,000
Cash 2025
€282,370
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,045,196 | €14,396,725 | +€351,530 | +2.5% |
| Fixed assets | 21/28 | €12,571,208 | €11,611,060 | -€960,148 | -7.6% |
| Tangible fixed assets | 22/27 | €12,571,208 | €11,611,060 | -€960,148 | -7.6% |
| Land and buildings | 22 | €12,571,208 | €11,611,060 | -€960,148 | -7.6% |
| Current assets | 29/58 | €1,473,988 | €2,785,666 | +€1.3m | +89.0% |
| Amounts receivable within one year | 40/41 | €4,134 | €204 | -€3,930 | -95.1% |
| Trade receivables | 40 | - | €204 | +€204 | |
| Other amounts receivable | 41 | €4,134 | - | -€4,134 | |
| Current investments | 50/53 | - | €2,300,000 | +€2.3m | |
| Cash at bank and in hand | 54/58 | €1,423,336 | €282,370 | -€1.1m | -80.2% |
| Deferred charges and accrued income | 490/1 | €46,518 | €203,092 | +€156,575 | +337% |
| Total equity and liabilities | 10/49 | €14,045,196 | €14,396,725 | +€351,530 | +2.5% |
| Equity | 10/15 | €1,408,505 | €1,424,931 | +€16,426 | +1.2% |
| Contributions | 10/11 | €1,062,000 | €1,062,000 | = | 0.0% |
| Capital | 10 | €1,062,000 | €1,062,000 | = | 0.0% |
| Issued capital | 100 | €1,062,000 | €1,062,000 | = | 0.0% |
| Reserves | 13 | €106,200 | €106,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €106,200 | €106,200 | = | 0.0% |
| Legal reserve | 130 | €106,200 | €106,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €240,305 | €256,731 | +€16,426 | +6.8% |
| Amounts payable | 17/49 | €12,636,690 | €12,971,794 | +€335,104 | +2.7% |
| Amounts payable after more than one year | 17 | €11,515,880 | - | -€11.5m | |
| Financial debts | 170/4 | €11,515,880 | - | -€11.5m | |
| Amounts payable within one year | 42/48 | €608,820 | €12,295,266 | +€11.7m | +1,920% |
| Current portion of amounts payable after more than one year | 42 | - | €11,515,880 | +€11.5m | |
| Trade debts | 44 | €8,820 | €23,910 | +€15,089 | +171% |
| Suppliers | 440/4 | €8,820 | €23,910 | +€15,089 | +171% |
| Taxes, remuneration and social security | 45 | - | €5,477 | +€5,477 | |
| Taxes | 450/3 | - | €5,477 | +€5,477 | |
| Other amounts payable | 47/48 | €600,000 | €750,000 | +€150,000 | +25.0% |
| Accrued charges and deferred income | 492/3 | €511,990 | €676,528 | +€164,538 | +32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €990,968 | €985,235 | -€5,733 | -0.6% |
| Other operating charges | 640/8 | €147,420 | €155,378 | +€7,958 | +5.4% |
| Gross operating margin | 9900 | €2,159,527 | €2,287,063 | +€127,537 | +5.9% |
| Operating profit (loss) | 9901 | €1,021,138 | €1,146,450 | +€125,312 | +12.3% |
| Financial income | 75/76B | €46,251 | €35,581 | -€10,670 | -23.1% |
| Recurring financial income | 75 | €46,251 | €35,581 | -€10,670 | -23.1% |
| Financial charges | 65/66B | €169,185 | €160,129 | -€9,056 | -5.4% |
| Recurring financial charges | 65 | €169,185 | €160,129 | -€9,056 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €898,204 | €1,021,901 | +€123,697 | +13.8% |
| Income taxes | 67/77 | €224,551 | €255,475 | +€30,924 | +13.8% |
| Profit (loss) for the period | 9904 | €673,653 | €766,426 | +€92,773 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €673,653 | €766,426 | +€92,773 | +13.8% |
Next steps
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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 3 November 2026 via checked.be.