Sunparks Oostduinkerke: what changed
What changed
Sunparks Oostduinkerke
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€2.3m
2024 · €2.3m+€17,420
Equity
€1.0m
2024 · €1.0m
Cash
€5,332
2024 · €5,223+€109
Balance sheet total
€8.1m
2024 · €8.3m-€252,125
Largest movements
Assets
- Tangible fixed assets -€529,659
down €529,659 (-10.4%), from €5.1m to €4.5m
- Receivables within one year +€391,049
up €391,049 (+20.6%), from €1.9m to €2.3m
of which Other amounts receivable: +€653,673
- Deferred charges and accrued income -€113,624
down €113,624 (-8.6%), from €1.3m to €1.2m
Equity and liabilities
- Debts after one year -€4.6m
no longer reported in 2025 (was €4.6m)
- Current portion of long-term debt +€4.6m
new in 2025: €4.6m
- Trade debts -€211,734
down €211,734 (-61.0%), from €347,209 to €135,476
Income statement
- Other operating income -€342,806
down €342,806 (-44.0%), from €779,919 to €437,113
- Other operating charges -€342,502
down €342,502 (-43.9%), from €780,887 to €438,384
- Turnover +€112,555
up €112,555 (+2.9%), from €3.8m to €3.9m
- Services and other goods +€57,913
up €57,913 (+31.1%), from €186,167 to €244,080
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
€2.3m
Turnover
+€112,555
Other operating income
-€342,806
Services and other goods
-€57,913
Depreciation
+€201
Other operating charges
+€342,502
Financial income
-€7,513
Financial charges
+€808
Taxes
-€30,414
Result 2025
€2.3m
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
+€2.3m
Investment
€0
Financing
-€2.3m
Cash 2024
€5,223
From operations (derived)
+€2.3m
Net result for the year
+€2.3m
Depreciation
+€529,659
Receivables within one year
-€391,049
Deferred charges and accrued income
+€113,624
Trade debts
-€211,734
Tax, wage and social debts
-€57,811
Other debts
+€17,420
Financing
-€2.3m
Debts after one year
-€4.6m
Current portion of long-term debt
+€4.6m
Contributions, distributions and other
-€2.3m
Cash 2025
€5,332
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,304,874 | €8,052,749 | -€252,125 | -3.0% |
| Fixed assets | 21/28 | €5,079,554 | €4,549,895 | -€529,659 | -10.4% |
| Tangible fixed assets | 22/27 | €5,079,554 | €4,549,895 | -€529,659 | -10.4% |
| Land and buildings | 22 | €5,079,554 | €4,549,895 | -€529,659 | -10.4% |
| Current assets | 29/58 | €3,225,320 | €3,502,854 | +€277,534 | +8.6% |
| Amounts receivable within one year | 40/41 | €1,896,067 | €2,287,116 | +€391,049 | +20.6% |
| Trade receivables | 40 | €337,336 | €74,712 | -€262,624 | -77.9% |
| Other amounts receivable | 41 | €1,558,731 | €2,212,404 | +€653,673 | +41.9% |
| Cash at bank and in hand | 54/58 | €5,223 | €5,332 | +€109 | +2.1% |
| Deferred charges and accrued income | 490/1 | €1,324,030 | €1,210,406 | -€113,624 | -8.6% |
| Total equity and liabilities | 10/49 | €8,304,874 | €8,052,749 | -€252,125 | -3.0% |
| Equity | 10/15 | €1,049,147 | €1,049,147 | = | 0.0% |
| Contributions | 10/11 | €859,333 | €859,333 | = | 0.0% |
| Capital | 10 | €859,333 | €859,333 | = | 0.0% |
| Issued capital | 100 | €859,333 | €859,333 | = | 0.0% |
| Revaluation surpluses | 12 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €85,933 | €85,933 | = | 0.0% |
| Non-distributable reserves | 130/1 | €85,933 | €85,933 | = | 0.0% |
| Legal reserve | 130 | €85,933 | €85,933 | = | 0.0% |
| Investment grants | 15 | €4,723 | €4,723 | = | 0.0% |
| Amounts payable | 17/49 | €7,255,727 | €7,003,602 | -€252,125 | -3.5% |
| Amounts payable after more than one year | 17 | €4,554,490 | - | -€4.6m | |
| Financial debts | 170/4 | €4,554,490 | - | -€4.6m | |
| Other loans | 174 | €4,554,490 | - | -€4.6m | |
| Amounts payable within one year | 42/48 | €2,701,237 | €7,003,602 | +€4.3m | +159% |
| Current portion of amounts payable after more than one year | 42 | - | €4,554,490 | +€4.6m | |
| Trade debts | 44 | €347,209 | €135,476 | -€211,734 | -61.0% |
| Suppliers | 440/4 | €347,209 | €135,476 | -€211,734 | -61.0% |
| Taxes, remuneration and social security | 45 | €100,953 | €43,142 | -€57,811 | -57.3% |
| Taxes | 450/3 | €100,953 | €43,142 | -€57,811 | -57.3% |
| Other amounts payable | 47/48 | €2,253,074 | €2,270,494 | +€17,420 | +0.8% |
| Operating income | 70/76A | €4,607,185 | €4,376,933 | -€230,252 | -5.0% |
| Turnover | 70 | €3,827,266 | €3,939,820 | +€112,555 | +2.9% |
| Other operating income | 74 | €779,919 | €437,113 | -€342,806 | -44.0% |
| Operating charges | 60/66A | €1,496,913 | €1,212,123 | -€284,790 | -19.0% |
| Services and other goods | 61 | €186,167 | €244,080 | +€57,913 | +31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €529,860 | €529,659 | -€201 | 0.0% |
| Other operating charges | 640/8 | €780,887 | €438,384 | -€342,502 | -43.9% |
| Operating profit (loss) | 9901 | €3,110,271 | €3,164,810 | +€54,539 | +1.8% |
| Financial income | 75/76B | €63,769 | €56,256 | -€7,513 | -11.8% |
| Recurring financial income | 75 | €63,769 | €56,256 | -€7,513 | -11.8% |
| Income from current assets | 751 | €63,769 | €56,256 | -€7,513 | -11.8% |
| Financial charges | 65/66B | €110,606 | €109,798 | -€808 | -0.7% |
| Recurring financial charges | 65 | €110,606 | €109,798 | -€808 | -0.7% |
| Debt charges | 650 | €109,907 | €109,353 | -€553 | -0.5% |
| Other financial charges | 652/9 | €699 | €444 | -€255 | -36.5% |
| Profit (loss) for the period before taxes | 9903 | €3,063,434 | €3,111,268 | +€47,834 | +1.6% |
| Income taxes | 67/77 | €810,360 | €840,774 | +€30,414 | +3.8% |
| Taxes | 670/3 | €845,650 | €843,142 | -€2,508 | -0.3% |
| Tax adjustments and reversals of tax provisions | 77 | €35,290 | €2,368 | -€32,922 | -93.3% |
| Profit (loss) for the period | 9904 | €2,253,074 | €2,270,494 | +€17,420 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,253,074 | €2,270,494 | +€17,420 | +0.8% |
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 4 November 2026 via checked.be.