CRECHE MIDI 33: what changed
CRECHE MIDI 33
Largest movements
- Tangible fixed assets -€108,062
down €108,062 (-33.0%), from €327,247 to €219,186
of which Other tangible fixed assets: -€107,066
- Receivables within one year +€18,935
up €18,935 (+325%), from €5,835 to €24,770
of which Trade receivables: +€24,770
- Cash -€6,608
down €6,608 (-98.9%), from €6,683 to €75
mainly Net result for the year (-€69,480) and Debts after one year (-€50,605)
- Profit (loss) carried forward -€69,480
down €69,480 (-6.9%), from -€1.0m to -€1.1m
- Debts after one year -€50,605
down €50,605 (-6.5%), from €776,716 to €726,111
- Other debts +€47,555
up €47,555 (+10.4%), from €457,857 to €505,412
- Investment grants -€25,033
down €25,033 (-63.5%), from €39,412 to €14,379
- Turnover +€99,078
new in 2025: €99,078
- Purchases and services +€63,294
new in 2025: €63,294
- Gross operating margin +€10,274
up €10,274 (+27.6%), from €37,222 to €47,496
- Financial charges -€1,423
down €1,423 (-5.7%), from €25,071 to €23,648
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €339,765 | €244,030 | -€95,735 | -28.2% |
| Fixed assets | 21/28 | €327,247 | €219,186 | -€108,062 | -33.0% |
| Tangible fixed assets | 22/27 | €327,247 | €219,186 | -€108,062 | -33.0% |
| Furniture and vehicles | 24 | €3,982 | €2,986 | -€995 | -25.0% |
| Other tangible fixed assets | 26 | €323,265 | €216,199 | -€107,066 | -33.1% |
| Current assets | 29/58 | €12,518 | €24,844 | +€12,326 | +98.5% |
| Amounts receivable within one year | 40/41 | €5,835 | €24,770 | +€18,935 | +325% |
| Trade receivables | 40 | - | €24,770 | +€24,770 | |
| Other amounts receivable | 41 | €5,835 | - | -€5,835 | |
| Cash at bank and in hand | 54/58 | €6,683 | €75 | -€6,608 | -98.9% |
| Total equity and liabilities | 10/49 | €339,765 | €244,030 | -€95,735 | -28.2% |
| Equity | 10/15 | -€955,728 | -€1,050,241 | -€94,513 | -9.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | -€1,001,340 | -€1,070,820 | -€69,480 | -6.9% |
| Investment grants | 15 | €39,412 | €14,379 | -€25,033 | -63.5% |
| Amounts payable | 17/49 | €1,295,493 | €1,294,271 | -€1,222 | -0.1% |
| Amounts payable after more than one year | 17 | €776,716 | €726,111 | -€50,605 | -6.5% |
| Financial debts | 170/4 | €776,716 | €726,111 | -€50,605 | -6.5% |
| Amounts payable within one year | 42/48 | €508,878 | €558,261 | +€49,383 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €49,145 | €50,605 | +€1,460 | +3.0% |
| Trade debts | 44 | €1,876 | €2,244 | +€368 | +19.6% |
| Suppliers | 440/4 | €1,876 | €2,244 | +€368 | +19.6% |
| Other amounts payable | 47/48 | €457,857 | €505,412 | +€47,555 | +10.4% |
| Accrued charges and deferred income | 492/3 | €9,900 | €9,900 | = | 0.0% |
| Turnover | 70 | - | €99,078 | +€99,078 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €63,294 | +€63,294 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108,262 | €108,062 | -€201 | -0.2% |
| Other operating charges | 640/8 | €10,285 | €10,300 | +€15 | +0.1% |
| Gross operating margin | 9900 | €37,222 | €47,496 | +€10,274 | +27.6% |
| Operating profit (loss) | 9901 | -€81,326 | -€70,865 | +€10,460 | +12.9% |
| Financial income | 75/76B | €25,033 | €25,033 | = | 0.0% |
| Recurring financial income | 75 | €25,033 | €25,033 | = | 0.0% |
| Financial charges | 65/66B | €25,071 | €23,648 | -€1,423 | -5.7% |
| Recurring financial charges | 65 | €25,071 | €23,648 | -€1,423 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | -€81,364 | -€69,480 | +€11,883 | +14.6% |
| Profit (loss) for the period | 9904 | -€81,364 | -€69,480 | +€11,883 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€81,364 | -€69,480 | +€11,883 | +14.6% |
Next steps
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.