Centre Sainte-Thérèse: what changed
What changed
Centre Sainte-Thérèse
NACE 87.301, Residential care activities
filed annual accounts (NBB)
Net result for the year
-€76,853
2024 · €127,690-€204,543
Equity
€4.8m
2024 · €5.0m-€171,807
Cash
€955,690
2024 · €641,038+€314,652
Balance sheet total
€16.4m
2024 · €12.2m+€4.2m
Largest movements
Assets
- Tangible fixed assets +€4.2m
up €4.2m (+44.6%), from €9.4m to €13.6m
of which Assets under construction and advance payments: +€4.9m
- Receivables after one year -€442,575
down €442,575 (-43.8%), from €1.0m to €567,275
- Cash +€314,652
up €314,652 (+49.1%), from €641,038 to €955,690
mainly Debts after one year (+€3.2m) and Trade debts (+€1.1m)
Equity and liabilities
- Debts after one year +€3.2m
up €3.2m (+67.0%), from €4.8m to €8.0m
- Trade debts +€1.1m
up €1.1m (+217%), from €494,133 to €1.6m
Income statement
- Staff costs +€386,616
up €386,616 (+7.6%), from €5.1m to €5.5m
- Services and other goods +€64,428
up €64,428 (+4.7%), from €1.4m to €1.4m
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
€127,690
Turnover
+€39,771
Other operating income
+€54,379
Goods and materials
+€9,802
Services and other goods
-€64,428
Staff costs
-€386,616
Depreciation
+€3,960
Write-downs
+€9,347
Other operating charges
+€1,625
Other operating items
+€124,949
Financial income
-€26,568
Financial charges
+€29,236
Result 2025
-€76,853
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
+€2.1m
Investment
-€5.0m
Financing
+€3.1m
Cash 2024
€641,038
From operations (derived)
+€2.1m
Net result for the year
-€76,853
Depreciation
+€783,088
Receivables after one year
+€442,575
Receivables within one year
-€52,132
Deferred charges and accrued income
-€94,947
Trade debts
+€1.1m
Tax, wage and social debts
+€24,176
Accrued charges and deferred income
+€46,466
Investment (derived)
-€5.0m
Investment in fixed assets (net)
-€5.0m
Current investments
+€11
Financing
+€3.1m
Debts after one year
+€3.2m
Current portion of long-term debt
+€20,281
Contributions, distributions and other
-€94,954
Cash 2025
€955,690
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,157,914 | €16,370,032 | +€4.2m | +34.6% |
| Fixed assets | 21/28 | €9,420,820 | €13,613,793 | +€4.2m | +44.5% |
| Intangible fixed assets | 21 | €14,785 | €9,831 | -€4,954 | -33.5% |
| Tangible fixed assets | 22/27 | €9,403,788 | €13,601,715 | +€4.2m | +44.6% |
| Land and buildings | 22 | €6,103,657 | €5,468,635 | -€635,022 | -10.4% |
| Plant, machinery and equipment | 23 | €417,584 | €376,126 | -€41,458 | -9.9% |
| Furniture and vehicles | 24 | €418,768 | €402,113 | -€16,655 | -4.0% |
| Assets under construction and advance payments | 27 | €2,463,779 | €7,354,841 | +€4.9m | +199% |
| Financial fixed assets | 28 | €2,247 | €2,247 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,247 | €2,247 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,247 | €2,247 | = | 0.0% |
| Current assets | 29/58 | €2,737,094 | €2,756,239 | +€19,145 | +0.7% |
| Amounts receivable after more than one year | 29 | €1,009,850 | €567,275 | -€442,575 | -43.8% |
| Other amounts receivable | 291 | €1,009,850 | €567,275 | -€442,575 | -43.8% |
| Amounts receivable within one year | 40/41 | €867,187 | €919,319 | +€52,132 | +6.0% |
| Trade receivables | 40 | €622,609 | €671,982 | +€49,373 | +7.9% |
| Other amounts receivable | 41 | €244,578 | €247,337 | +€2,759 | +1.1% |
| Current investments | 50/53 | €973 | €962 | -€11 | -1.1% |
| Cash at bank and in hand | 54/58 | €641,038 | €955,690 | +€314,652 | +49.1% |
| Deferred charges and accrued income | 490/1 | €218,046 | €312,993 | +€94,947 | +43.5% |
| Total equity and liabilities | 10/49 | €12,157,914 | €16,370,032 | +€4.2m | +34.6% |
| Equity | 10/15 | €4,952,462 | €4,780,655 | -€171,807 | -3.5% |
| Reserves | 13 | €1,762,500 | €1,665,000 | -€97,500 | -5.5% |
| Profit (loss) carried forward | 14 | €1,715,838 | €1,736,485 | +€20,647 | +1.2% |
| Investment grants | 15 | €1,474,124 | €1,379,170 | -€94,954 | -6.4% |
| Amounts payable | 17/49 | €7,205,452 | €11,589,377 | +€4.4m | +60.8% |
| Amounts payable after more than one year | 17 | €4,808,337 | €8,028,177 | +€3.2m | +67.0% |
| Financial debts | 170/4 | €4,808,337 | €8,028,177 | +€3.2m | +67.0% |
| Credit institutions | 173 | €1,369,375 | €926,800 | -€442,575 | -32.3% |
| Other loans | 174 | €3,438,962 | €7,101,377 | +€3.7m | +106% |
| Amounts payable within one year | 42/48 | €2,152,707 | €3,270,326 | +€1.1m | +51.9% |
| Current portion of amounts payable after more than one year | 42 | €746,449 | €766,730 | +€20,281 | +2.7% |
| Trade debts | 44 | €494,133 | €1,567,295 | +€1.1m | +217% |
| Suppliers | 440/4 | €494,133 | €1,567,295 | +€1.1m | +217% |
| Taxes, remuneration and social security | 45 | €912,125 | €936,301 | +€24,176 | +2.7% |
| Taxes | 450/3 | €57,438 | €50,263 | -€7,175 | -12.5% |
| Remuneration and social security | 454/9 | €854,687 | €886,038 | +€31,351 | +3.7% |
| Accrued charges and deferred income | 492/3 | €244,408 | €290,874 | +€46,466 | +19.0% |
| Operating income | 70/76A | €7,816,879 | €8,035,978 | +€219,099 | +2.8% |
| Turnover | 70 | €6,021,360 | €6,061,131 | +€39,771 | +0.7% |
| Membership fees, donations, legacies and grants | 73 | €1,685,434 | €1,810,865 | +€125,431 | +7.4% |
| Other operating income | 74 | €109,603 | €163,982 | +€54,379 | +49.6% |
| Non-recurring operating income | 76A | €482 | - | -€482 | |
| Operating charges | 60/66A | €7,530,715 | €7,957,025 | +€426,310 | +5.7% |
| Goods for resale, raw materials and consumables | 60 | €283,340 | €273,538 | -€9,802 | -3.5% |
| Purchases | 600/8 | €283,340 | €273,538 | -€9,802 | -3.5% |
| Services and other goods | 61 | €1,365,805 | €1,430,233 | +€64,428 | +4.7% |
| Remuneration, social security and pensions | 62 | €5,080,943 | €5,467,559 | +€386,616 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €787,048 | €783,088 | -€3,960 | -0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€9,347 | -€9,347 | |
| Other operating charges | 640/8 | €13,579 | €11,954 | -€1,625 | -12.0% |
| Operating profit (loss) | 9901 | €286,164 | €78,953 | -€207,211 | -72.4% |
| Financial income | 75/76B | €30,368 | €3,800 | -€26,568 | -87.5% |
| Recurring financial income | 75 | €30,368 | €3,800 | -€26,568 | -87.5% |
| Income from current assets | 751 | €11,902 | - | -€11,902 | |
| Other financial income | 752/9 | €18,466 | €3,800 | -€14,666 | -79.4% |
| Financial charges | 65/66B | €188,842 | €159,606 | -€29,236 | -15.5% |
| Recurring financial charges | 65 | €188,842 | €159,606 | -€29,236 | -15.5% |
| Debt charges | 650 | €186,277 | €158,445 | -€27,832 | -14.9% |
| Other financial charges | 652/9 | €2,565 | €1,161 | -€1,404 | -54.7% |
| Profit (loss) for the period before taxes | 9903 | €127,690 | -€76,853 | -€204,543 | |
| Profit (loss) for the period | 9904 | €127,690 | -€76,853 | -€204,543 | |
| Profit (loss) for the period to be appropriated | 9905 | €127,690 | -€76,853 | -€204,543 |
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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 6 November 2026 via checked.be.