AL BONNE CINSE: what changed
What changed
AL BONNE CINSE
NACE 55.203, Holiday cottages, homes and apartments
filed annual accounts (NBB)
Net result for the year
-€24,475
2024 · -€19,815-€4,660
Equity
-€184,921
2024 · -€160,446-€24,475
Cash
€445
2024 · €2,478-€2,033
Balance sheet total
€112,427
2024 · €132,192-€19,765
Largest movements
Assets
- Tangible fixed assets -€18,874
down €18,874 (-14.7%), from €128,559 to €109,685
- Cash -€2,033
down €2,033 (-82.0%), from €2,478 to €445
mainly Net result for the year (-€24,475) and Receivables within one year (-€794)
Equity and liabilities
- Profit (loss) carried forward -€24,475
down €24,475 (-7.6%), from -€322,146 to -€346,621
- Other debts +€5,151
up €5,151 (+1.8%), from €292,011 to €297,162
Income statement
- Purchases and services -€12,538
no longer reported in 2025 (was €12,538)
- Turnover -€10,683
no longer reported in 2025 (was €10,683)
- Depreciation +€2,471
up €2,471 (+14.4%), from €17,153 to €19,624
- Gross operating margin -€2,236
down €2,236 (-194%), from -€1,154 to -€3,390
- Other operating charges -€782
down €782 (-54.0%), from €1,448 to €666
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
-€19,815
Gross operating margin
-€2,236
Depreciation
-€2,471
Other operating charges
+€782
Other operating items
+€27
Financial income
-€11
Financial charges
-€751
Taxes
+€0
Result 2025
-€24,475
raises the resultlowers the resultnot broken down further in the accounts
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
-€1,283
Investment
-€750
Financing
€0
Cash 2024
€2,478
From operations (derived)
-€1,283
Net result for the year
-€24,475
Depreciation
+€19,624
Receivables within one year
-€794
Deferred charges and accrued income
-€348
Trade debts
-€485
Tax, wage and social debts
+€44
Other debts
+€5,151
Investment (derived)
-€750
Investment in fixed assets (net)
-€750
Cash 2025
€445
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €132,192 | €112,427 | -€19,765 | -15.0% |
| Fixed assets | 21/28 | €128,759 | €109,885 | -€18,874 | -14.7% |
| Tangible fixed assets | 22/27 | €128,559 | €109,685 | -€18,874 | -14.7% |
| Land and buildings | 22 | €95,370 | €86,349 | -€9,020 | -9.5% |
| Plant, machinery and equipment | 23 | €12,834 | €11,279 | -€1,555 | -12.1% |
| Furniture and vehicles | 24 | €17,091 | €9,477 | -€7,614 | -44.6% |
| Other tangible fixed assets | 26 | €3,264 | €2,579 | -€684 | -21.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €3,433 | €2,543 | -€891 | -25.9% |
| Stocks and contracts in progress | 3 | €71 | €71 | = | 0.0% |
| Stocks | 30/36 | €71 | €71 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €336 | €1,131 | +€794 | +236% |
| Trade receivables | 40 | €107 | €571 | +€464 | +434% |
| Other amounts receivable | 41 | €230 | €560 | +€330 | +144% |
| Cash at bank and in hand | 54/58 | €2,478 | €445 | -€2,033 | -82.0% |
| Deferred charges and accrued income | 490/1 | €548 | €895 | +€348 | +63.5% |
| Total equity and liabilities | 10/49 | €132,192 | €112,427 | -€19,765 | -15.0% |
| Equity | 10/15 | -€160,446 | -€184,921 | -€24,475 | -15.3% |
| Contributions | 10/11 | €161,000 | €161,000 | = | 0.0% |
| Reserves | 13 | €700 | €700 | = | 0.0% |
| Distributable reserves | 133 | €700 | €700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€322,146 | -€346,621 | -€24,475 | -7.6% |
| Amounts payable | 17/49 | €292,638 | €297,348 | +€4,710 | +1.6% |
| Amounts payable within one year | 42/48 | €292,638 | €297,348 | +€4,710 | +1.6% |
| Trade debts | 44 | €623 | €138 | -€485 | -77.8% |
| Suppliers | 440/4 | €623 | €138 | -€485 | -77.8% |
| Taxes, remuneration and social security | 45 | €4 | €47 | +€44 | +1,179% |
| Taxes | 450/3 | €4 | €47 | +€44 | +1,179% |
| Other amounts payable | 47/48 | €292,011 | €297,162 | +€5,151 | +1.8% |
| Turnover | 70 | €10,683 | - | -€10,683 | |
| Goods, raw materials, services and sundry goods | 60/61 | €12,538 | - | -€12,538 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,153 | €19,624 | +€2,471 | +14.4% |
| Other operating charges | 640/8 | €1,448 | €666 | -€782 | -54.0% |
| Non-recurring operating charges | 66A | €27 | - | -€27 | |
| Gross operating margin | 9900 | -€1,154 | -€3,390 | -€2,236 | -194% |
| Operating profit (loss) | 9901 | -€19,782 | -€23,681 | -€3,898 | -19.7% |
| Financial income | 75/76B | €11 | €0 | -€11 | -99.9% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -99.9% |
| Financial charges | 65/66B | €44 | €794 | +€751 | +1,726% |
| Recurring financial charges | 65 | €44 | €794 | +€751 | +1,726% |
| Profit (loss) for the period before taxes | 9903 | -€19,815 | -€24,475 | -€4,660 | -23.5% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€19,815 | -€24,475 | -€4,660 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,815 | -€24,475 | -€4,660 | -23.5% |
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 5 November 2026 via checked.be.