SHOPPING CENTRUM OOST: what changed
Two financial 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.
SHOPPING CENTRUM OOST
Largest movements
- Stocks and contracts +€816,516
up €816,516 (+32.5%), from €2.5m to €3.3m
- Tangible fixed assets -€707,000
down €707,000 (-100%), from €707,000 to €0
- Other debts +€155,720
up €155,720 (+11.9%), from €1.3m to €1.5m
- Financial charges +€1,940
up €1,940 (+8.0%), from €24,367 to €26,307
- Other operating charges +€1,240
up €1,240 (+39.1%), from €3,170 to €4,410
- Gross operating margin -€981
down €981 (-94.2%), from -€1,042 to -€2,023
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.
Derived cash bridge
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 | €3,221,445 | €3,335,117 | +€113,672 | +3.5% |
| Fixed assets | 21/28 | €707,000 | €0 | -€707,000 | -100% |
| Tangible fixed assets | 22/27 | €707,000 | €0 | -€707,000 | -100% |
| Land and buildings | 22 | €707,000 | €0 | -€707,000 | -100% |
| Current assets | 29/58 | €2,514,445 | €3,335,117 | +€820,672 | +32.6% |
| Stocks and contracts in progress | 3 | €2,514,107 | €3,330,623 | +€816,516 | +32.5% |
| Stocks | 30/36 | €2,514,107 | €3,330,623 | +€816,516 | +32.5% |
| Amounts receivable within one year | 40/41 | €339 | €4,494 | +€4,155 | +1,227% |
| Other amounts receivable | 41 | €339 | €4,494 | +€4,155 | +1,227% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €3,221,445 | €3,335,117 | +€113,672 | +3.5% |
| Equity | 10/15 | €122,070 | €89,330 | -€32,739 | -26.8% |
| Contributions | 10/11 | €575,000 | €575,000 | = | 0.0% |
| Capital | 10 | €575,000 | €575,000 | = | 0.0% |
| Issued capital | 100 | €575,000 | €575,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€452,930 | -€485,670 | -€32,739 | -7.2% |
| Amounts payable | 17/49 | €3,099,376 | €3,245,787 | +€146,411 | +4.7% |
| Amounts payable within one year | 42/48 | €3,099,376 | €3,245,787 | +€146,411 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €1,770,000 | €1,770,000 | = | 0.0% |
| Financial debts | 43 | €15,625 | €6,138 | -€9,487 | -60.7% |
| Credit institutions | 430/8 | €15,625 | €6,138 | -€9,487 | -60.7% |
| Trade debts | 44 | €1,134 | €1,313 | +€179 | +15.8% |
| Suppliers | 440/4 | €1,134 | €1,313 | +€179 | +15.8% |
| Other amounts payable | 47/48 | €1,312,616 | €1,468,336 | +€155,720 | +11.9% |
| Other operating charges | 640/8 | €3,170 | €4,410 | +€1,240 | +39.1% |
| Gross operating margin | 9900 | -€1,042 | -€2,023 | -€981 | -94.2% |
| Operating profit (loss) | 9901 | -€4,211 | -€6,432 | -€2,221 | -52.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €24,367 | €26,307 | +€1,940 | +8.0% |
| Recurring financial charges | 65 | €24,367 | €26,307 | +€1,940 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | -€28,578 | -€32,739 | -€4,161 | -14.6% |
| Profit (loss) for the period | 9904 | -€28,578 | -€32,739 | -€4,161 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,578 | -€32,739 | -€4,161 | -14.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.