VASTGOED KOMPAS: 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 KOMPAS
Largest movements
- Financial fixed assets -€5,000
down €5,000 (-100%), from €5,000 to €0
- Cash +€3,695
up €3,695 (+3,702%), from €100 to €3,795
mainly Investment in fixed assets (net) (+€5,000) and Receivables within one year (+€1,000)
- Profit (loss) carried forward -€2,453
down €2,453 (-3.6%), from €68,338 to €65,885
- Gross operating margin -€104
down €104 (-6.0%), from -€1,734 to -€1,837
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 | €164,961 | €162,656 | -€2,305 | -1.4% |
| Fixed assets | 21/28 | €5,000 | €0 | -€5,000 | -100% |
| Financial fixed assets | 28 | €5,000 | €0 | -€5,000 | -100% |
| Current assets | 29/58 | €159,961 | €162,656 | +€2,695 | +1.7% |
| Amounts receivable within one year | 40/41 | €159,862 | €158,862 | -€1,000 | -0.6% |
| Other amounts receivable | 41 | €159,862 | €158,862 | -€1,000 | -0.6% |
| Cash at bank and in hand | 54/58 | €100 | €3,795 | +€3,695 | +3,702% |
| Total equity and liabilities | 10/49 | €164,961 | €162,656 | -€2,305 | -1.4% |
| Equity | 10/15 | €88,798 | €86,345 | -€2,453 | -2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,338 | €65,885 | -€2,453 | -3.6% |
| Amounts payable | 17/49 | €76,163 | €76,311 | +€148 | +0.2% |
| Amounts payable within one year | 42/48 | €76,163 | €76,311 | +€148 | +0.2% |
| Trade debts | 44 | €0 | €148 | +€148 | |
| Suppliers | 440/4 | €0 | €148 | +€148 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €76,163 | €76,163 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,734 | -€1,837 | -€104 | -6.0% |
| Operating profit (loss) | 9901 | -€2,247 | -€2,365 | -€118 | -5.2% |
| Financial charges | 65/66B | €97 | €88 | -€9 | -9.6% |
| Recurring financial charges | 65 | €97 | €88 | -€9 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,344 | -€2,453 | -€109 | -4.6% |
| Profit (loss) for the period | 9904 | -€2,344 | -€2,453 | -€109 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,344 | -€2,453 | -€109 | -4.6% |
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 26 October 2026 via checked.be.