VASTGOED BARDYN: 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.
VASTGOED BARDYN
Largest movements
- Cash +€34,607
up €34,607 (+60.1%), from €57,569 to €92,176
mainly Net result for the year (+€79,369) and Other debts (+€41,500)
- Tangible fixed assets -€6,428
down €6,428 (-3.0%), from €213,571 to €207,143
of which Land and buildings: -€5,800
- Other debts +€41,500
up €41,500 (+111%), from €37,500 to €79,000
- Debts after one year -€13,227
down €13,227 (-8.2%), from €160,364 to €147,136
- Gross operating margin +€42,424
up €42,424 (+82.0%), from €51,707 to €94,131
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 | €308,171 | €339,497 | +€31,326 | +10.2% |
| Fixed assets | 21/28 | €217,346 | €213,661 | -€3,685 | -1.7% |
| Intangible fixed assets | 21 | €3,275 | €6,518 | +€3,243 | +99.0% |
| Tangible fixed assets | 22/27 | €213,571 | €207,143 | -€6,428 | -3.0% |
| Land and buildings | 22 | €211,869 | €206,069 | -€5,800 | -2.7% |
| Furniture and vehicles | 24 | €1,702 | €1,074 | -€628 | -36.9% |
| Financial fixed assets | 28 | €500 | - | -€500 | |
| Current assets | 29/58 | €90,825 | €125,836 | +€35,011 | +38.5% |
| Amounts receivable within one year | 40/41 | €30,893 | €32,513 | +€1,620 | +5.2% |
| Trade receivables | 40 | €30,893 | €32,031 | +€1,139 | +3.7% |
| Other amounts receivable | 41 | - | €481 | +€481 | |
| Cash at bank and in hand | 54/58 | €57,569 | €92,176 | +€34,607 | +60.1% |
| Deferred charges and accrued income | 490/1 | €2,364 | €1,148 | -€1,216 | -51.5% |
| Total equity and liabilities | 10/49 | €308,171 | €339,497 | +€31,326 | +10.2% |
| Equity | 10/15 | €86,930 | €87,299 | +€369 | +0.4% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €26,930 | €27,299 | +€369 | +1.4% |
| Distributable reserves | 133 | €26,930 | €27,299 | +€369 | +1.4% |
| Amounts payable | 17/49 | €221,241 | €252,197 | +€30,956 | +14.0% |
| Amounts payable after more than one year | 17 | €160,364 | €147,136 | -€13,227 | -8.2% |
| Financial debts | 170/4 | €160,364 | €147,136 | -€13,227 | -8.2% |
| Amounts payable within one year | 42/48 | €60,625 | €105,061 | +€44,436 | +73.3% |
| Current portion of amounts payable after more than one year | 42 | €12,998 | €13,227 | +€229 | +1.8% |
| Trade debts | 44 | €6,882 | €7,868 | +€986 | +14.3% |
| Suppliers | 440/4 | €6,882 | €7,868 | +€986 | +14.3% |
| Taxes, remuneration and social security | 45 | €3,244 | €4,966 | +€1,721 | +53.1% |
| Taxes | 450/3 | €3,244 | €4,966 | +€1,721 | +53.1% |
| Other amounts payable | 47/48 | €37,500 | €79,000 | +€41,500 | +111% |
| Accrued charges and deferred income | 492/3 | €253 | - | -€253 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,531 | €8,943 | +€412 | +4.8% |
| Other operating charges | 640/8 | €1,204 | €2,064 | +€860 | +71.5% |
| Gross operating margin | 9900 | €51,707 | €94,131 | +€42,424 | +82.0% |
| Operating profit (loss) | 9901 | €41,972 | €83,124 | +€41,152 | +98.0% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €3,607 | €2,945 | -€661 | -18.3% |
| Recurring financial charges | 65 | €3,607 | €2,945 | -€661 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €38,366 | €80,179 | +€41,813 | +109% |
| Income taxes | 67/77 | €674 | €810 | +€136 | +20.1% |
| Profit (loss) for the period | 9904 | €37,692 | €79,369 | +€41,678 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €37,692 | €79,369 | +€41,678 | +111% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.