CONVENT VAN BETLEHEM: what changed
What changed
CONVENT VAN BETLEHEM
filed annual accounts (NBB)
Net result for the year
€338,881
2024 · -€766,926+€1.1m
Equity
€26.9m
2024 · €26.6m+€338,881
Cash
€1.5m
2024 · €195,316+€1.3m
Balance sheet total
€29.3m
2024 · €28.9m+€447,719
Largest movements
Assets
- Current investments -€1.9m
down €1.9m (-10.6%), from €17.9m to €16.0m
- Cash +€1.3m
up €1.3m (+679%), from €195,316 to €1.5m
mainly Current investments (+€1.9m) and Receivables after one year (+€524,601)
- Tangible fixed assets +€1.1m
up €1.1m (+25.3%), from €4.5m to €5.7m
of which Other tangible fixed assets: +€685,149
- Receivables after one year -€524,601
down €524,601 (-8.6%), from €6.1m to €5.6m
- Receivables within one year +€387,672
up €387,672 (+255%), from €151,848 to €539,520
of which Other amounts receivable: +€387,469
Equity and liabilities
- Debts within one year +€442,349
up €442,349 (+94.6%), from €467,412 to €909,761
of which Trade debts: +€439,211
- Debts after one year -€349,738
down €349,738 (-19.4%), from €1.8m to €1.5m
of which Financial debts: -€349,738
- Profit (loss) carried forward +€338,881
up €338,881 (+21.0%), from -€1.6m to -€1.3m
Income statement
- Financial income +€405,890
up €405,890 (+145%), from €280,553 to €686,443
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
-€766,926
Depreciation
+€95,610
Other operating charges
-€52,525
Other operating items
+€724,915
Financial income
+€405,890
Financial charges
-€68,082
Result 2025
€338,881
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
+€1.1m
Investment
+€571,549
Financing
-€349,738
Cash 2024
€195,316
From operations (derived)
+€1.1m
Net result for the year
+€338,881
Depreciation
+€173,269
Receivables after one year
+€524,601
Receivables within one year
-€387,672
Deferred charges and accrued income
-€2,409
Debts within one year
+€442,349
Accrued charges and deferred income
+€16,227
Investment (derived)
+€571,549
Investment in fixed assets (net)
-€1.3m
Current investments
+€1.9m
Financing
-€349,738
Debts after one year
-€349,738
Cash 2025
€1.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,876,286 | €29,324,005 | +€447,719 | +1.6% |
| Fixed assets | 21/28 | €4,540,779 | €5,689,722 | +€1.1m | +25.3% |
| Tangible fixed assets | 22/27 | €4,539,758 | €5,688,711 | +€1.1m | +25.3% |
| Land and buildings | 22 | €3,318,763 | €3,801,159 | +€482,396 | +14.5% |
| Plant, machinery and equipment | 23 | €63,844 | €46,667 | -€17,177 | -26.9% |
| Furniture and vehicles | 24 | €30,167 | €25,597 | -€4,571 | -15.2% |
| Other tangible fixed assets | 26 | €1,125,340 | €1,810,489 | +€685,149 | +60.9% |
| Assets under construction and advance payments | 27 | €1,643 | €4,799 | +€3,155 | +192% |
| Financial fixed assets | 28 | €1,022 | €1,012 | -€10 | -1.0% |
| Other financial fixed assets | 284/8 | €1,022 | €1,012 | -€10 | -1.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,022 | €1,012 | -€10 | -1.0% |
| Current assets | 29/58 | €24,335,507 | €23,634,283 | -€701,224 | -2.9% |
| Amounts receivable after more than one year | 29 | €6,115,323 | €5,590,722 | -€524,601 | -8.6% |
| Other amounts receivable | 291 | €6,115,323 | €5,590,722 | -€524,601 | -8.6% |
| Amounts receivable within one year | 40/41 | €151,848 | €539,520 | +€387,672 | +255% |
| Trade receivables | 40 | - | €203 | +€203 | |
| Other amounts receivable | 41 | €151,848 | €539,317 | +€387,469 | +255% |
| Current investments | 50/53 | €17,864,199 | €15,970,439 | -€1.9m | -10.6% |
| Cash at bank and in hand | 54/58 | €195,316 | €1,522,372 | +€1.3m | +679% |
| Deferred charges and accrued income | 490/1 | €8,820 | €11,230 | +€2,409 | +27.3% |
| Total equity and liabilities | 10/49 | €28,876,286 | €29,324,005 | +€447,719 | +1.6% |
| Equity | 10/15 | €26,602,603 | €26,941,484 | +€338,881 | +1.3% |
| Contributions | 10/11 | €28,217,493 | €28,217,493 | = | 0.0% |
| Capital | 10 | €28,217,493 | €28,217,493 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,614,890 | -€1,276,009 | +€338,881 | +21.0% |
| Amounts payable | 17/49 | €2,273,683 | €2,382,521 | +€108,838 | +4.8% |
| Amounts payable after more than one year | 17 | €1,804,462 | €1,454,724 | -€349,738 | -19.4% |
| Financial debts | 170/4 | €674,739 | €325,001 | -€349,738 | -51.8% |
| Credit institutions | 173 | €674,739 | €325,001 | -€349,738 | -51.8% |
| Other amounts payable | 178/9 | €1,129,723 | €1,129,723 | = | 0.0% |
| Amounts payable within one year | 42/48 | €467,412 | €909,761 | +€442,349 | +94.6% |
| Current portion of amounts payable after more than one year | 42 | €350,000 | €349,738 | -€262 | -0.1% |
| Trade debts | 44 | €111,912 | €551,122 | +€439,211 | +392% |
| Suppliers | 440/4 | €111,912 | €551,122 | +€439,211 | +392% |
| Accrued charges and deferred income | 492/3 | €1,809 | €18,036 | +€16,227 | +897% |
| Operating income | 70/76A | €1,518,427 | €1,400,810 | -€117,618 | -7.7% |
| Membership fees, donations, legacies and grants | 73 | €500 | €23,558 | +€23,058 | +4,612% |
| Other operating income | 74 | €1,505,069 | €1,371,926 | -€133,143 | -8.8% |
| Non-recurring operating income | 76A | €12,858 | €5,326 | -€7,532 | -58.6% |
| Operating charges | 60/66A | €2,503,959 | €1,618,342 | -€885,617 | -35.4% |
| Goods for resale, raw materials and consumables | 60 | €115,241 | €106,370 | -€8,872 | -7.7% |
| Purchases | 600/8 | €115,241 | €106,370 | -€8,872 | -7.7% |
| Services and other goods | 61 | €950,273 | €915,854 | -€34,419 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €268,879 | €173,269 | -€95,610 | -35.6% |
| Other operating charges | 640/8 | €344,634 | €397,160 | +€52,525 | +15.2% |
| Non-recurring operating charges | 66A | €824,932 | €25,690 | -€799,242 | -96.9% |
| Operating profit (loss) | 9901 | -€985,532 | -€217,532 | +€768,000 | +77.9% |
| Financial income | 75/76B | €280,553 | €686,443 | +€405,890 | +145% |
| Recurring financial income | 75 | €280,553 | €686,443 | +€405,890 | +145% |
| Income from current assets | 751 | €128,094 | €114,299 | -€13,795 | -10.8% |
| Other financial income | 752/9 | €152,459 | €572,144 | +€419,685 | +275% |
| Financial charges | 65/66B | €61,948 | €130,030 | +€68,082 | +110% |
| Recurring financial charges | 65 | €61,948 | €130,030 | +€68,082 | +110% |
| Debt charges | 650 | €48,233 | €26,608 | -€21,625 | -44.8% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€109,671 | -€18,633 | +€91,038 | +83.0% |
| Other financial charges | 652/9 | €123,386 | €122,055 | -€1,331 | -1.1% |
| Non-recurring financial charges | 66B | €0 | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | -€766,926 | €338,881 | +€1.1m | |
| Profit (loss) for the period | 9904 | -€766,926 | €338,881 | +€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€766,926 | €338,881 | +€1.1m |
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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.