Blijdorp: what changed
Two fiscal 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.
What changed
Blijdorp
NACE 87.202, Residential care activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€318,196
2024 · €467,286-€149,090
Equity
€16.2m
2024 · €16.0m+€134,890
Cash
€3.0m
2024 · €3.7m-€700,387
Balance sheet total
€27.1m
2024 · €26.5m+€662,167
Largest movements
Assets
- Cash -€700,387
down €700,387 (-19.1%), from €3.7m to €3.0m
mainly Investment in fixed assets (net) (-€1.5m) and Receivables within one year (-€560,649)
- Receivables within one year +€560,649
up €560,649 (+61.4%), from €913,481 to €1.5m
of which Other amounts receivable: +€552,832
- Current investments +€475,000
up €475,000 (+8.8%), from €5.4m to €5.9m
- Tangible fixed assets +€350,075
up €350,075 (+2.2%), from €16.0m to €16.3m
of which Assets under construction and advance payments: +€253,041
Equity and liabilities
- Provisions +€502,549
up €502,549 (+21.9%), from €2.3m to €2.8m
- Accrued charges and deferred income +€325,455
up €325,455 (+253.5%), from €128,361 to €453,816
- Reserves +€304,500
up €304,500 (+3.5%), from €8.7m to €9.0m
Income statement
- Staff costs +€679,887
up €679,887 (+2.9%), from €23.6m to €24.3m
- Services and other goods +€593,381
up €593,381 (+24.3%), from €2.4m to €3.0m
- Turnover +€137,131
up €137,131 (+4.7%), from €2.9m to €3.1m
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.
Result 2024
€467,286
Turnover
+€137,131
Other operating income
+€209
Goods and materials
+€7,549
Services and other goods
-€593,381
Staff costs
-€679,887
Depreciation
-€29,124
Write-downs
+€8,820
Other operating charges
+€18,868
Other operating items
+€988,109
Financial income
-€10,313
Financial charges
+€2,929
Result 2025
€318,196
Cash bridge derived
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.
From operations
+€1.7m
Investment
-€1.9m
Financing
-€453,069
Cash 2024
€3.7m
From operations (derived)
+€1.7m
Net result for the year
+€318,196
Depreciation
+€1.1m
Receivables after one year
+€41,510
Stocks and contracts
-€9,179
Receivables within one year
-€560,649
Deferred charges and accrued income
-€9,161
Provisions
+€502,549
Debts within one year
-€30,964
Accrued charges and deferred income
+€325,455
Investment (derived)
-€1.9m
Investment in fixed assets (net)
-€1.5m
Current investments
-€475,000
Financing
-€453,069
Debts after one year
-€269,763
Contributions, distributions and other
-€183,306
Cash 2025
€3.0m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,453,625 | €27,115,792 | +€662,167 | +2.5% |
| Fixed assets | 21/28 | €16,011,716 | €16,361,791 | +€350,075 | +2.2% |
| Tangible fixed assets | 22/27 | €15,970,429 | €16,320,504 | +€350,075 | +2.2% |
| Land and buildings | 22 | €14,291,353 | €14,175,279 | -€116,074 | -0.8% |
| Plant, machinery and equipment | 23 | €1,063,810 | €1,224,671 | +€160,861 | +15.1% |
| Furniture and vehicles | 24 | €552,340 | €604,587 | +€52,247 | +9.5% |
| Assets under construction and advance payments | 27 | €62,926 | €315,967 | +€253,041 | +402.1% |
| Financial fixed assets | 28 | €41,287 | €41,287 | = | 0.0% |
| Affiliated companies | 280/1 | €31,250 | €31,250 | = | 0.0% |
| Participating interests | 280 | €31,250 | €31,250 | = | 0.0% |
| Other financial fixed assets | 284/8 | €10,037 | €10,037 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €10,037 | €10,037 | = | 0.0% |
| Current assets | 29/58 | €10,441,909 | €10,754,001 | +€312,092 | +3.0% |
| Amounts receivable after more than one year | 29 | €334,907 | €293,397 | -€41,510 | -12.4% |
| Other amounts receivable | 291 | €334,907 | €293,397 | -€41,510 | -12.4% |
| Stocks and contracts in progress | 3 | €36,419 | €45,598 | +€9,179 | +25.2% |
| Stocks | 30/36 | €36,419 | €45,598 | +€9,179 | +25.2% |
| Raw materials and consumables | 30/31 | €23,310 | €32,123 | +€8,813 | +37.8% |
| Goods purchased for resale | 34 | €13,109 | €13,475 | +€366 | +2.8% |
| Amounts receivable within one year | 40/41 | €913,481 | €1,474,130 | +€560,649 | +61.4% |
| Trade receivables | 40 | €649,082 | €656,899 | +€7,817 | +1.2% |
| Other amounts receivable | 41 | €264,399 | €817,231 | +€552,832 | +209.1% |
| Current investments | 50/53 | €5,375,000 | €5,850,000 | +€475,000 | +8.8% |
| Cash at bank and in hand | 54/58 | €3,663,982 | €2,963,595 | -€700,387 | -19.1% |
| Deferred charges and accrued income | 490/1 | €118,120 | €127,281 | +€9,161 | +7.8% |
| Total equity and liabilities | 10/49 | €26,453,625 | €27,115,792 | +€662,167 | +2.5% |
| Equity | 10/15 | €16,023,837 | €16,158,727 | +€134,890 | +0.8% |
| Contributions | 10/11 | €4,298,055 | €4,298,055 | = | 0.0% |
| Capital | 10 | €4,298,055 | €4,298,055 | = | 0.0% |
| Reserves | 13 | €8,706,500 | €9,011,000 | +€304,500 | +3.5% |
| Profit (loss) carried forward | 14 | €5,471 | €19,167 | +€13,696 | +250.3% |
| Investment grants | 15 | €3,013,811 | €2,830,505 | -€183,306 | -6.1% |
| Provisions and deferred taxes | 16 | €2,298,369 | €2,800,918 | +€502,549 | +21.9% |
| Provisions for liabilities and charges | 160/5 | €2,298,369 | €2,800,918 | +€502,549 | +21.9% |
| Major repairs and maintenance | 162 | €2,233,212 | €2,743,651 | +€510,439 | +22.9% |
| Other liabilities and charges | 164/5 | €65,157 | €57,267 | -€7,890 | -12.1% |
| Amounts payable | 17/49 | €8,131,419 | €8,156,147 | +€24,728 | +0.3% |
| Amounts payable after more than one year | 17 | €3,188,379 | €2,918,616 | -€269,763 | -8.5% |
| Financial debts | 170/4 | €3,188,379 | €2,918,616 | -€269,763 | -8.5% |
| Credit institutions | 173 | €2,648,148 | €2,425,926 | -€222,222 | -8.4% |
| Other loans | 174 | €540,231 | €492,690 | -€47,541 | -8.8% |
| Amounts payable within one year | 42/48 | €4,814,679 | €4,783,715 | -€30,964 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €276,702 | €269,763 | -€6,939 | -2.5% |
| Trade debts | 44 | €540,197 | €567,041 | +€26,844 | +5.0% |
| Suppliers | 440/4 | €540,197 | €567,041 | +€26,844 | +5.0% |
| Taxes, remuneration and social security | 45 | €3,862,790 | €3,909,963 | +€47,173 | +1.2% |
| Taxes | 450/3 | €710,097 | €749,185 | +€39,088 | +5.5% |
| Remuneration and social security | 454/9 | €3,152,693 | €3,160,778 | +€8,085 | +0.3% |
| Accrued charges and deferred income | 492/3 | €128,361 | €453,816 | +€325,455 | +253.5% |
| Operating income | 70/76A | €29,399,332 | €30,572,115 | +€1.2m | +4.0% |
| Turnover | 70 | €2,914,528 | €3,051,659 | +€137,131 | +4.7% |
| Other operating income | 74 | €1,077,253 | €1,077,462 | +€209 | 0.0% |
| Non-recurring operating income | 76A | €16,550 | €5,334 | -€11,216 | -67.8% |
| Operating charges | 60/66A | €29,092,588 | €30,407,077 | +€1.3m | +4.5% |
| Goods for resale, raw materials and consumables | 60 | €1,216,657 | €1,209,108 | -€7,549 | -0.6% |
| Purchases | 600/8 | €1,210,480 | €1,218,287 | +€7,807 | +0.6% |
| Change in stocks: decrease (increase) | 609 | €6,177 | -€9,179 | -€15,356 | |
| Services and other goods | 61 | €2,443,802 | €3,037,183 | +€593,381 | +24.3% |
| Remuneration, social security and pensions | 62 | €23,635,123 | €24,315,010 | +€679,887 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,073,079 | €1,102,203 | +€29,124 | +2.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,371 | -€3,449 | -€8,820 | |
| Other operating charges | 640/8 | €257,519 | €238,651 | -€18,868 | -7.3% |
| Non-recurring operating charges | 66A | €1,321 | €5,822 | +€4,501 | +340.7% |
| Operating profit (loss) | 9901 | €306,744 | €165,038 | -€141,706 | -46.2% |
| Financial income | 75/76B | €215,341 | €205,028 | -€10,313 | -4.8% |
| Recurring financial income | 75 | €215,341 | €205,028 | -€10,313 | -4.8% |
| Income from current assets | 751 | €139,447 | €125,832 | -€13,615 | -9.8% |
| Other financial income | 752/9 | €75,894 | €79,196 | +€3,302 | +4.4% |
| Financial charges | 65/66B | €54,799 | €51,870 | -€2,929 | -5.3% |
| Recurring financial charges | 65 | €54,799 | €51,870 | -€2,929 | -5.3% |
| Debt charges | 650 | €49,040 | €45,746 | -€3,294 | -6.7% |
| Other financial charges | 652/9 | €5,759 | €6,124 | +€365 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €467,286 | €318,196 | -€149,090 | -31.9% |
| Profit (loss) for the period | 9904 | €467,286 | €318,196 | -€149,090 | -31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €467,286 | €318,196 | -€149,090 | -31.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.