AUX SORBIERS: what changed
What changed
AUX SORBIERS
NACE 87.101, Residential care activities
filed annual accounts (NBB)
Net result for the year
€47,190
2024 · €47,190
Equity
€1.9m
2024 · €1.8m+€46,928
Cash
€611,894
2024 · €1.1m-€447,120
Balance sheet total
€3.1m
2024 · €3.3m-€214,415
Largest movements
Assets
- Cash -€447,120
down €447,120 (-42.2%), from €1.1m to €611,894
mainly Debts within one year (-€256,085) and Receivables within one year (-€202,461)
- Receivables within one year +€202,461
up €202,461 (+40.2%), from €504,254 to €706,715
of which Trade receivables: +€202,300
Equity and liabilities
- Debts within one year -€256,085
down €256,085 (-17.6%), from €1.5m to €1.2m
of which Trade debts: -€254,673
- Profit (loss) carried forward +€47,190
up €47,190 (+2.6%), from €1.8m to €1.9m
Income statement
- Gross operating margin +€131,819
up €131,819 (+3.7%), from €3.6m to €3.7m
- Staff costs +€113,504
up €113,504 (+3.2%), from €3.5m to €3.7m
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
€47,190
Gross operating margin
+€131,819
Staff costs
-€113,504
Depreciation
-€2,360
Write-downs
-€17,272
Other operating charges
-€1,101
Other operating items
-€1,833
Financial income
+€6,257
Financial charges
-€2,054
Taxes
+€47
Result 2025
€47,190
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
-€380,727
Investment
-€66,132
Financing
-€262
Cash 2024
€1.1m
From operations (derived)
-€380,727
Net result for the year
+€47,190
Depreciation
+€47,439
Receivables within one year
-€202,461
Deferred charges and accrued income
-€11,551
Debts within one year
-€256,085
Accrued charges and deferred income
-€5,258
Investment (derived)
-€66,132
Investment in fixed assets (net)
-€66,132
Financing
-€262
Contributions, distributions and other
-€262
Cash 2025
€611,894
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,271,243 | €3,056,828 | -€214,415 | -6.6% |
| Fixed assets | 21/28 | €1,569,870 | €1,588,562 | +€18,693 | +1.2% |
| Tangible fixed assets | 22/27 | €139,655 | €158,347 | +€18,693 | +13.4% |
| Plant, machinery and equipment | 23 | €1,085 | €417 | -€668 | -61.6% |
| Furniture and vehicles | 24 | €20,363 | €43,224 | +€22,861 | +112% |
| Other tangible fixed assets | 26 | €118,206 | €114,706 | -€3,500 | -3.0% |
| Financial fixed assets | 28 | €1,430,215 | €1,430,215 | = | 0.0% |
| Current assets | 29/58 | €1,701,374 | €1,468,266 | -€233,108 | -13.7% |
| Amounts receivable within one year | 40/41 | €504,254 | €706,715 | +€202,461 | +40.2% |
| Trade receivables | 40 | €504,119 | €706,420 | +€202,300 | +40.1% |
| Other amounts receivable | 41 | €135 | €296 | +€161 | +120% |
| Cash at bank and in hand | 54/58 | €1,059,015 | €611,894 | -€447,120 | -42.2% |
| Deferred charges and accrued income | 490/1 | €138,105 | €149,656 | +€11,551 | +8.4% |
| Total equity and liabilities | 10/49 | €3,271,243 | €3,056,828 | -€214,415 | -6.6% |
| Equity | 10/15 | €1,807,491 | €1,854,419 | +€46,928 | +2.6% |
| Profit (loss) carried forward | 14 | €1,807,204 | €1,854,394 | +€47,190 | +2.6% |
| Investment grants | 15 | €287 | €25 | -€262 | -91.2% |
| Amounts payable | 17/49 | €1,463,752 | €1,202,409 | -€261,343 | -17.9% |
| Amounts payable within one year | 42/48 | €1,458,256 | €1,202,171 | -€256,085 | -17.6% |
| Trade debts | 44 | €784,382 | €529,709 | -€254,673 | -32.5% |
| Suppliers | 440/4 | €784,382 | €529,709 | -€254,673 | -32.5% |
| Taxes, remuneration and social security | 45 | €664,692 | €663,246 | -€1,446 | -0.2% |
| Taxes | 450/3 | €78,269 | €78,212 | -€57 | -0.1% |
| Remuneration and social security | 454/9 | €586,423 | €585,034 | -€1,388 | -0.2% |
| Accrued charges and deferred income | 492/3 | €5,496 | €238 | -€5,258 | -95.7% |
| Remuneration, social security and pensions | 62 | €3,537,384 | €3,650,888 | +€113,504 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,079 | €47,439 | +€2,360 | +5.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €17,272 | +€17,272 | |
| Other operating charges | 640/8 | €7,909 | €9,010 | +€1,101 | +13.9% |
| Non-recurring operating charges | 66A | - | €1,833 | +€1,833 | |
| Gross operating margin | 9900 | €3,593,580 | €3,725,398 | +€131,819 | +3.7% |
| Operating profit (loss) | 9901 | €3,208 | -€1,043 | -€4,251 | |
| Financial income | 75/76B | €51,405 | €57,663 | +€6,257 | +12.2% |
| Recurring financial income | 75 | €51,405 | €57,663 | +€6,257 | +12.2% |
| Financial charges | 65/66B | €7,214 | €9,267 | +€2,054 | +28.5% |
| Recurring financial charges | 65 | €7,214 | €9,267 | +€2,054 | +28.5% |
| Profit (loss) for the period before taxes | 9903 | €47,400 | €47,353 | -€47 | -0.1% |
| Income taxes | 67/77 | €209 | €163 | -€47 | -22.4% |
| Profit (loss) for the period | 9904 | €47,190 | €47,190 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,190 | €47,190 | = | 0.0% |
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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 3 November 2026 via checked.be.