't Oud Gasthuys: what changed
't Oud Gasthuys
Largest movements
- Receivables within one year +€22,406
up €22,406 (+115%), from €19,528 to €41,934
of which Other amounts receivable: +€24,627
- Tangible fixed assets -€10,310
down €10,310 (-15.2%), from €68,011 to €57,701
of which Furniture and vehicles: -€13,578
- Stocks and contracts -€5,396
down €5,396 (-33.1%), from €16,278 to €10,882
- Deferred charges and accrued income +€3,247
up €3,247 (+119%), from €2,727 to €5,973
- Other debts -€71,738
down €71,738 (-99.7%), from €71,918 to €180
- Trade debts +€43,103
up €43,103 (+185%), from €23,273 to €66,376
- Profit (loss) carried forward +€38,516
up €38,516, from -€15,395 to €23,121
- Tax, wage and social debts +€3,429
up €3,429 (+15.1%), from €22,700 to €26,128
of which Taxes: +€5,084
- Current portion of long-term debt -€1,994
down €1,994 (-70.1%), from €2,844 to €850
- Staff costs -€48,995
down €48,995 (-47.6%), from €102,834 to €53,839
- Gross operating margin -€27,099
down €27,099 (-18.8%), from €144,505 to €117,407
- Taxes +€5,305
up €5,305 (+4,881%), from €109 to €5,414
- Financial charges -€4,869
down €4,869 (-84.3%), from €5,777 to €909
- Depreciation +€1,845
up €1,845 (+12.4%), from €14,873 to €16,718
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,632 | €146,948 | +€11,316 | +8.3% |
| Fixed assets | 21/28 | €68,353 | €58,043 | -€10,310 | -15.1% |
| Tangible fixed assets | 22/27 | €68,011 | €57,701 | -€10,310 | -15.2% |
| Land and buildings | 22 | €9,785 | €15,244 | +€5,458 | +55.8% |
| Plant, machinery and equipment | 23 | €7,198 | €5,008 | -€2,190 | -30.4% |
| Furniture and vehicles | 24 | €51,028 | €37,450 | -€13,578 | -26.6% |
| Financial fixed assets | 28 | €341 | €341 | = | 0.0% |
| Current assets | 29/58 | €67,280 | €88,905 | +€21,626 | +32.1% |
| Stocks and contracts in progress | 3 | €16,278 | €10,882 | -€5,396 | -33.1% |
| Stocks | 30/36 | €16,278 | €10,882 | -€5,396 | -33.1% |
| Amounts receivable within one year | 40/41 | €19,528 | €41,934 | +€22,406 | +115% |
| Trade receivables | 40 | €19,020 | €16,799 | -€2,221 | -11.7% |
| Other amounts receivable | 41 | €508 | €25,135 | +€24,627 | +4,850% |
| Cash at bank and in hand | 54/58 | €28,747 | €30,116 | +€1,369 | +4.8% |
| Deferred charges and accrued income | 490/1 | €2,727 | €5,973 | +€3,247 | +119% |
| Total equity and liabilities | 10/49 | €135,632 | €146,948 | +€11,316 | +8.3% |
| Equity | 10/15 | €14,898 | €53,414 | +€38,516 | +259% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €24,093 | €24,093 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €22,233 | €22,233 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,395 | €23,121 | +€38,516 | |
| Amounts payable | 17/49 | €120,734 | €93,534 | -€27,200 | -22.5% |
| Amounts payable within one year | 42/48 | €120,734 | €93,534 | -€27,200 | -22.5% |
| Current portion of amounts payable after more than one year | 42 | €2,844 | €850 | -€1,994 | -70.1% |
| Financial debts | 43 | €0 | €0 | = | |
| Other loans | 439 | €0 | €0 | = | |
| Trade debts | 44 | €23,273 | €66,376 | +€43,103 | +185% |
| Suppliers | 440/4 | €23,273 | €66,376 | +€43,103 | +185% |
| Taxes, remuneration and social security | 45 | €22,700 | €26,128 | +€3,429 | +15.1% |
| Taxes | 450/3 | €16,350 | €21,434 | +€5,084 | +31.1% |
| Remuneration and social security | 454/9 | €6,350 | €4,694 | -€1,655 | -26.1% |
| Other amounts payable | 47/48 | €71,918 | €180 | -€71,738 | -99.7% |
| Remuneration, social security and pensions | 62 | €102,834 | €53,839 | -€48,995 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,873 | €16,718 | +€1,845 | +12.4% |
| Other operating charges | 640/8 | €1,999 | €2,014 | +€15 | +0.7% |
| Gross operating margin | 9900 | €144,505 | €117,407 | -€27,099 | -18.8% |
| Operating profit (loss) | 9901 | €24,798 | €44,835 | +€20,037 | +80.8% |
| Financial income | 75/76B | €19 | €3 | -€17 | -84.7% |
| Recurring financial income | 75 | €19 | €3 | -€17 | -84.7% |
| Financial charges | 65/66B | €5,777 | €909 | -€4,869 | -84.3% |
| Recurring financial charges | 65 | €5,777 | €909 | -€4,869 | -84.3% |
| Profit (loss) for the period before taxes | 9903 | €19,040 | €43,930 | +€24,889 | +131% |
| Income taxes | 67/77 | €109 | €5,414 | +€5,305 | +4,881% |
| Profit (loss) for the period | 9904 | €18,932 | €38,516 | +€19,584 | +103% |
| Profit (loss) for the period to be appropriated | 9905 | €18,932 | €38,516 | +€19,584 | +103% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.