Centre Albatros: what changed
What changed
Centre Albatros
NACE 87.202, Residential care activities
filed annual accounts (NBB)
Net result for the year
€671,996
2024 · -€906,788+€1.6m
Equity
€10.0m
2024 · €9.4m+€592,581
Cash
€1.3m
2024 · €1.2m+€84,575
Balance sheet total
€15.2m
2024 · €16.2m-€1.0m
Largest movements
Assets
- Receivables within one year -€1.7m
down €1.7m (-39.6%), from €4.2m to €2.5m
of which Other amounts receivable: -€1.6m
- Current investments +€1.0m
new in 2025: €1.0m
- Tangible fixed assets -€415,135
down €415,135 (-4.0%), from €10.4m to €10.0m
of which Land and buildings: -€565,884
Equity and liabilities
- Debts within one year -€1.2m
down €1.2m (-30.2%), from €3.8m to €2.7m
- Profit (loss) carried forward +€671,996
up €671,996 (+19.5%), from €3.5m to €4.1m
- Debts after one year -€440,103
down €440,103 (-15.1%), from €2.9m to €2.5m
Income statement
No income-statement line moved by more than 1% of the activity.
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
-€906,788
Other operating income
+€80,087
Goods and materials
-€2,393
Services and other goods
-€55,084
Staff costs
-€16,206
Depreciation
+€33,794
Write-downs
-€19,493
Other operating charges
+€7,196
Other operating items
+€1.5m
Financial income
+€8,594
Financial charges
+€24,327
Result 2025
€671,996
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
+€1.9m
Investment
-€1.3m
Financing
-€519,518
Cash 2024
€1.2m
From operations (derived)
+€1.9m
Net result for the year
+€671,996
Depreciation
+€723,413
Receivables after one year
+€5,620
Stocks and contracts
+€14,852
Receivables within one year
+€1.7m
Smaller working-capital items
+€395
Debts within one year
-€1.2m
Investment (derived)
-€1.3m
Investment in fixed assets (net)
-€306,032
Current investments
-€1.0m
Financing
-€519,518
Debts after one year
-€440,103
Contributions, distributions and other
-€79,415
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,175,052 | €15,173,158 | -€1.0m | -6.2% |
| Fixed assets | 21/28 | €10,419,823 | €10,002,441 | -€417,382 | -4.0% |
| Intangible fixed assets | 21 | €12,982 | €10,735 | -€2,247 | -17.3% |
| Tangible fixed assets | 22/27 | €10,406,752 | €9,991,617 | -€415,135 | -4.0% |
| Land and buildings | 22 | €10,162,261 | €9,596,377 | -€565,884 | -5.6% |
| Plant, machinery and equipment | 23 | €99,213 | €150,485 | +€51,272 | +51.7% |
| Furniture and vehicles | 24 | €112,439 | €138,127 | +€25,688 | +22.8% |
| Leasing and similar rights | 25 | €32,838 | €106,627 | +€73,789 | +225% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €89 | €89 | = | 0.0% |
| Other financial fixed assets | 284/8 | €89 | €89 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €89 | €89 | = | 0.0% |
| Current assets | 29/58 | €5,755,229 | €5,170,717 | -€584,513 | -10.2% |
| Amounts receivable after more than one year | 29 | €84,295 | €78,675 | -€5,620 | -6.7% |
| Other amounts receivable | 291 | €84,295 | €78,675 | -€5,620 | -6.7% |
| Stocks and contracts in progress | 3 | €110,508 | €95,656 | -€14,852 | -13.4% |
| Stocks | 30/36 | €110,508 | €95,656 | -€14,852 | -13.4% |
| Raw materials and consumables | 30/31 | €110,508 | €95,656 | -€14,852 | -13.4% |
| Amounts receivable within one year | 40/41 | €4,165,811 | €2,515,045 | -€1.7m | -39.6% |
| Trade receivables | 40 | €97,080 | €69,699 | -€27,380 | -28.2% |
| Other amounts receivable | 41 | €4,068,731 | €2,445,346 | -€1.6m | -39.9% |
| Current investments | 50/53 | - | €1,000,000 | +€1.0m | |
| Cash at bank and in hand | 54/58 | €1,235,977 | €1,320,553 | +€84,575 | +6.8% |
| Deferred charges and accrued income | 490/1 | €158,638 | €160,788 | +€2,149 | +1.4% |
| Total equity and liabilities | 10/49 | €16,175,052 | €15,173,158 | -€1.0m | -6.2% |
| Equity | 10/15 | €9,435,172 | €10,027,753 | +€592,581 | +6.3% |
| Contributions | 10/11 | €4,329,823 | €4,329,823 | = | 0.0% |
| Capital | 10 | €4,329,823 | €4,329,823 | = | 0.0% |
| Reserves | 13 | €61,391 | €61,391 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,450,349 | €4,122,345 | +€671,996 | +19.5% |
| Investment grants | 15 | €1,593,610 | €1,514,195 | -€79,415 | -5.0% |
| Amounts payable | 17/49 | €6,739,880 | €5,145,404 | -€1.6m | -23.7% |
| Amounts payable after more than one year | 17 | €2,907,746 | €2,467,643 | -€440,103 | -15.1% |
| Financial debts | 170/4 | €2,907,746 | €2,467,643 | -€440,103 | -15.1% |
| Leasing and similar obligations | 172 | €29,978 | €76,400 | +€46,422 | +155% |
| Credit institutions | 173 | €2,877,768 | €2,391,243 | -€486,525 | -16.9% |
| Amounts payable within one year | 42/48 | €3,830,020 | €2,673,104 | -€1.2m | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €488,735 | €516,110 | +€27,375 | +5.6% |
| Trade debts | 44 | €422,111 | €529,267 | +€107,155 | +25.4% |
| Suppliers | 440/4 | €422,111 | €529,267 | +€107,155 | +25.4% |
| Taxes, remuneration and social security | 45 | €88,027 | €91,946 | +€3,919 | +4.5% |
| Taxes | 450/3 | €470 | €18,279 | +€17,809 | +3,789% |
| Remuneration and social security | 454/9 | €87,557 | €73,667 | -€13,890 | -15.9% |
| Accrued charges and deferred income | 492/3 | €2,114 | €4,658 | +€2,544 | +120% |
| Operating income | 70/76A | €2,549,019 | €2,635,691 | +€86,672 | +3.4% |
| Turnover | 70 | - | €0 | = | |
| Membership fees, donations, legacies and grants | 73 | €79,203 | €85,039 | +€5,836 | +7.4% |
| Other operating income | 74 | €2,469,716 | €2,549,802 | +€80,087 | +3.2% |
| Non-recurring operating income | 76A | €100 | €850 | +€750 | +748% |
| Operating charges | 60/66A | €3,304,076 | €1,844,885 | -€1.5m | -44.2% |
| Goods for resale, raw materials and consumables | 60 | €132 | €2,525 | +€2,393 | +1,819% |
| Purchases | 600/8 | €132 | €2,525 | +€2,393 | +1,819% |
| Change in stocks: decrease (increase) | 609 | - | €0 | = | |
| Services and other goods | 61 | €259,584 | €314,668 | +€55,084 | +21.2% |
| Remuneration, social security and pensions | 62 | €745,824 | €762,031 | +€16,206 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €757,208 | €723,413 | -€33,794 | -4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,636 | €26,128 | +€19,493 | +294% |
| Other operating charges | 640/8 | €19,163 | €11,967 | -€7,196 | -37.6% |
| Non-recurring operating charges | 66A | €1,515,530 | €4,153 | -€1.5m | -99.7% |
| Operating profit (loss) | 9901 | -€755,056 | €790,806 | +€1.5m | |
| Financial income | 75/76B | €14,720 | €23,314 | +€8,594 | +58.4% |
| Recurring financial income | 75 | €120 | €15,314 | +€15,194 | +12,610% |
| Income from current assets | 751 | €2 | €15,314 | +€15,312 | +619,913% |
| Other financial income | 752/9 | €118 | - | -€118 | |
| Non-recurring financial income | 76B | €14,600 | €8,000 | -€6,600 | -45.2% |
| Financial charges | 65/66B | €166,452 | €142,124 | -€24,327 | -14.6% |
| Recurring financial charges | 65 | €166,452 | €142,124 | -€24,327 | -14.6% |
| Debt charges | 650 | - | €0 | = | |
| Other financial charges | 652/9 | €166,452 | €142,124 | -€24,327 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€906,788 | €671,996 | +€1.6m | |
| Profit (loss) for the period | 9904 | -€906,788 | €671,996 | +€1.6m | |
| Profit (loss) for the period to be appropriated | 9905 | -€906,788 | €671,996 | +€1.6m |
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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.