Vastgoed Boonstra: 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 Boonstra
Largest movements
- Tangible fixed assets +€302,777
up €302,777 (+862%), from €35,110 to €337,887
of which Land and buildings: +€302,350
- Cash +€93,214
up €93,214 (+399%), from €23,388 to €116,602
mainly Other debts (+€255,922) and Debts after one year (+€247,929)
- Financial fixed assets -€15,118
no longer reported in 2025 (was €15,118)
- Receivables after one year -€9,750
down €9,750 (-4.4%), from €222,750 to €213,000
- Other debts +€255,922
up €255,922 (+672%), from €38,092 to €294,014
- Debts after one year +€247,929
new in 2025: €247,929
- Reserves -€148,141
down €148,141 (-66.7%), from €222,062 to €73,921
of which Distributable reserves: -€148,141
- Current portion of long-term debt +€14,667
new in 2025: €14,667
- Depreciation +€29,969
up €29,969 (+255%), from €11,745 to €41,714
- Taxes -€9,489
down €9,489 (-32.5%), from €29,221 to €19,732
- Financial charges +€3,307
up €3,307 (+74.7%), from €4,424 to €7,731
- Gross operating margin +€2,777
up €2,777 (+2.0%), from €142,265 to €145,041
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 | €305,752 | €678,640 | +€372,888 | +122% |
| Fixed assets | 21/28 | €50,228 | €337,887 | +€287,660 | +573% |
| Tangible fixed assets | 22/27 | €35,110 | €337,887 | +€302,777 | +862% |
| Land and buildings | 22 | - | €302,350 | +€302,350 | |
| Plant, machinery and equipment | 23 | €10,012 | €3,797 | -€6,215 | -62.1% |
| Furniture and vehicles | 24 | €11,712 | €20,365 | +€8,653 | +73.9% |
| Other tangible fixed assets | 26 | €13,386 | €11,375 | -€2,011 | -15.0% |
| Financial fixed assets | 28 | €15,118 | - | -€15,118 | |
| Current assets | 29/58 | €255,524 | €340,752 | +€85,229 | +33.4% |
| Amounts receivable after more than one year | 29 | €222,750 | €213,000 | -€9,750 | -4.4% |
| Other amounts receivable | 291 | €222,750 | €213,000 | -€9,750 | -4.4% |
| Amounts receivable within one year | 40/41 | €7,997 | €10,272 | +€2,275 | +28.5% |
| Other amounts receivable | 41 | €7,997 | €10,272 | +€2,275 | +28.5% |
| Cash at bank and in hand | 54/58 | €23,388 | €116,602 | +€93,214 | +399% |
| Deferred charges and accrued income | 490/1 | €1,389 | €879 | -€510 | -36.7% |
| Total equity and liabilities | 10/49 | €305,752 | €678,640 | +€372,888 | +122% |
| Equity | 10/15 | €240,662 | €92,521 | -€148,141 | -61.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €222,062 | €73,921 | -€148,141 | -66.7% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Reserves not available under the articles | 1311 | €50 | €50 | = | 0.0% |
| Distributable reserves | 133 | €222,012 | €73,871 | -€148,141 | -66.7% |
| Amounts payable | 17/49 | €65,090 | €586,119 | +€521,029 | +800% |
| Amounts payable after more than one year | 17 | - | €247,929 | +€247,929 | |
| Financial debts | 170/4 | - | €247,929 | +€247,929 | |
| Amounts payable within one year | 42/48 | €65,090 | €336,283 | +€271,194 | +417% |
| Current portion of amounts payable after more than one year | 42 | - | €14,667 | +€14,667 | |
| Financial debts | 43 | €12,599 | €10,240 | -€2,359 | -18.7% |
| Credit institutions | 430/8 | €12,599 | €10,240 | -€2,359 | -18.7% |
| Trade debts | 44 | €4,420 | €827 | -€3,593 | -81.3% |
| Suppliers | 440/4 | €4,420 | €827 | -€3,593 | -81.3% |
| Taxes, remuneration and social security | 45 | €9,979 | €16,535 | +€6,557 | +65.7% |
| Taxes | 450/3 | €9,979 | €16,535 | +€6,557 | +65.7% |
| Other amounts payable | 47/48 | €38,092 | €294,014 | +€255,922 | +672% |
| Accrued charges and deferred income | 492/3 | - | €1,907 | +€1,907 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,745 | €41,714 | +€29,969 | +255% |
| Other operating charges | 640/8 | €611 | €1,993 | +€1,382 | +226% |
| Gross operating margin | 9900 | €142,265 | €145,041 | +€2,777 | +2.0% |
| Operating profit (loss) | 9901 | €129,908 | €101,334 | -€28,574 | -22.0% |
| Financial income | 75/76B | €117 | - | -€117 | |
| Recurring financial income | 75 | €117 | - | -€117 | |
| Financial charges | 65/66B | €4,424 | €7,731 | +€3,307 | +74.7% |
| Recurring financial charges | 65 | €4,424 | €7,731 | +€3,307 | +74.7% |
| Profit (loss) for the period before taxes | 9903 | €125,601 | €93,603 | -€31,998 | -25.5% |
| Income taxes | 67/77 | €29,221 | €19,732 | -€9,489 | -32.5% |
| Profit (loss) for the period | 9904 | €96,380 | €73,871 | -€22,509 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €96,380 | €73,871 | -€22,509 | -23.4% |
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 25 October 2026 via checked.be.