PROJECTBEHEER ZUIDERKEMPEN: what changed
PROJECTBEHEER ZUIDERKEMPEN
Largest movements
- Cash +€38,112
up €38,112 (+26.2%), from €145,191 to €183,303
mainly Net result for the year (+€31,431) and Receivables within one year (+€16,203)
- Receivables within one year -€16,203
down €16,203 (-67.3%), from €24,090 to €7,887
of which Other amounts receivable: -€21,655
- Reserves +€129,415
up €129,415 (+2,588%), from €5,000 to €134,415
of which Distributable reserves: +€129,415
- Profit (loss) carried forward -€97,984
down €97,984 (-100%), from €97,984 to €0
- Trade debts -€24,662
down €24,662 (-98.1%), from €25,144 to €482
- Tax, wage and social debts +€15,193
up €15,193 (+316%), from €4,810 to €20,004
of which Taxes: +€15,071
- Gross operating margin +€50,117
up €50,117 (+144%), from €34,736 to €84,853
- Taxes +€9,293
up €9,293 (+630%), from €1,474 to €10,767
- Staff costs +€2,049
up €2,049 (+5.1%), from €39,983 to €42,033
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,438 | €191,400 | +€21,963 | +13.0% |
| Current assets | 29/58 | €169,438 | €191,400 | +€21,963 | +13.0% |
| Amounts receivable within one year | 40/41 | €24,090 | €7,887 | -€16,203 | -67.3% |
| Trade receivables | 40 | €2,239 | €7,690 | +€5,452 | +244% |
| Other amounts receivable | 41 | €21,851 | €197 | -€21,655 | -99.1% |
| Cash at bank and in hand | 54/58 | €145,191 | €183,303 | +€38,112 | +26.2% |
| Deferred charges and accrued income | 490/1 | €156 | €210 | +€54 | +34.4% |
| Total equity and liabilities | 10/49 | €169,438 | €191,400 | +€21,963 | +13.0% |
| Equity | 10/15 | €139,484 | €170,915 | +€31,431 | +22.5% |
| Contributions | 10/11 | €36,500 | €36,500 | = | 0.0% |
| Reserves | 13 | €5,000 | €134,415 | +€129,415 | +2,588% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €5,000 | €134,415 | +€129,415 | +2,588% |
| Profit (loss) carried forward | 14 | €97,984 | €0 | -€97,984 | -100% |
| Amounts payable | 17/49 | €29,954 | €20,485 | -€9,469 | -31.6% |
| Amounts payable within one year | 42/48 | €29,954 | €20,485 | -€9,469 | -31.6% |
| Trade debts | 44 | €25,144 | €482 | -€24,662 | -98.1% |
| Suppliers | 440/4 | €25,144 | €482 | -€24,662 | -98.1% |
| Taxes, remuneration and social security | 45 | €4,810 | €20,004 | +€15,193 | +316% |
| Taxes | 450/3 | €0 | €15,071 | +€15,071 | |
| Remuneration and social security | 454/9 | €4,810 | €4,933 | +€122 | +2.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €39,983 | €42,033 | +€2,049 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €62 | €449 | +€387 | +625% |
| Gross operating margin | 9900 | €34,736 | €84,853 | +€50,117 | +144% |
| Operating profit (loss) | 9901 | -€5,309 | €42,371 | +€47,680 | |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €180 | €180 | = | 0.0% |
| Recurring financial charges | 65 | €180 | €180 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,489 | €42,199 | +€47,688 | |
| Income taxes | 67/77 | €1,474 | €10,767 | +€9,293 | +630% |
| Profit (loss) for the period | 9904 | -€6,964 | €31,431 | +€38,395 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,964 | €31,431 | +€38,395 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.