De Klaproos: what changed
What changed
De Klaproos
NACE 87.202, Residential care activities
filed annual accounts (NBB)
Net result for the year
€97,503
2024 · €197,332-€99,829
Equity
€3.0m
2024 · €3.0m+€89,533
Cash
€752,895
2024 · €810,125-€57,230
Balance sheet total
€4.2m
2024 · €4.2m+€57,794
Largest movements
Assets
- Current investments +€200,000
up €200,000 (+14.3%), from €1.4m to €1.6m
- Tangible fixed assets -€69,169
down €69,169 (-3.7%), from €1.9m to €1.8m
of which Land and buildings: -€82,354
- Cash -€57,230
down €57,230 (-7.1%), from €810,125 to €752,895
mainly Current investments (-€200,000) and Debts after one year (-€130,709)
Equity and liabilities
- Debts after one year -€130,709
down €130,709 (-16.9%), from €772,959 to €642,250
- Profit (loss) carried forward +€97,503
up €97,503 (+3.5%), from €2.8m to €2.9m
- Current portion of long-term debt +€48,168
up €48,168 (+38.5%), from €125,241 to €173,409
Income statement
- Purchases and services +€382,695
new in 2025: €382,695
- Turnover +€365,924
new in 2025: €365,924
- Staff costs +€158,678
up €158,678 (+9.3%), from €1.7m to €1.9m
- Gross operating margin +€75,972
up €75,972 (+3.7%), from €2.1m to €2.1m
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
€197,332
Gross operating margin
+€75,972
Staff costs
-€158,678
Depreciation
+€2,097
Other operating charges
-€9,253
Financial income
-€12,676
Financial charges
+€3,869
Taxes
-€1,160
Result 2025
€97,503
raises the resultlowers the result
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
+€320,986
Investment
-€287,825
Financing
-€90,511
Cash 2024
€810,125
From operations (derived)
+€320,986
Net result for the year
+€97,503
Depreciation
+€156,994
Receivables within one year
+€5,008
Deferred charges and accrued income
+€10,800
Trade debts
+€14,694
Tax, wage and social debts
+€35,988
Investment (derived)
-€287,825
Investment in fixed assets (net)
-€87,825
Current investments
-€200,000
Financing
-€90,511
Debts after one year
-€130,709
Current portion of long-term debt
+€48,168
Contributions, distributions and other
-€7,970
Not broken down
+€120
Cash 2025
€752,895
brings cash intakes cash outdifference in the filed balance sheets themselves
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,179,359 | €4,237,152 | +€57,794 | +1.4% |
| Fixed assets | 21/28 | €1,858,309 | €1,789,140 | -€69,169 | -3.7% |
| Tangible fixed assets | 22/27 | €1,858,309 | €1,789,140 | -€69,169 | -3.7% |
| Land and buildings | 22 | €1,732,989 | €1,650,636 | -€82,354 | -4.8% |
| Plant, machinery and equipment | 23 | €72,591 | €97,030 | +€24,440 | +33.7% |
| Furniture and vehicles | 24 | €52,729 | €41,474 | -€11,255 | -21.3% |
| Current assets | 29/58 | €2,321,049 | €2,448,012 | +€126,963 | +5.5% |
| Amounts receivable within one year | 40/41 | €68,763 | €63,755 | -€5,008 | -7.3% |
| Trade receivables | 40 | €56,263 | €51,255 | -€5,008 | -8.9% |
| Other amounts receivable | 41 | €12,500 | €12,500 | = | 0.0% |
| Current investments | 50/53 | €1,400,000 | €1,600,000 | +€200,000 | +14.3% |
| Cash at bank and in hand | 54/58 | €810,125 | €752,895 | -€57,230 | -7.1% |
| Deferred charges and accrued income | 490/1 | €42,161 | €31,362 | -€10,800 | -25.6% |
| Total equity and liabilities | 10/49 | €4,179,359 | €4,237,152 | +€57,794 | +1.4% |
| Equity | 10/15 | €2,952,655 | €3,042,188 | +€89,533 | +3.0% |
| Contributions | 10/11 | €38,954 | €38,954 | = | 0.0% |
| Capital | 10 | €38,954 | €38,954 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,770,237 | €2,867,740 | +€97,503 | +3.5% |
| Investment grants | 15 | €143,465 | €135,494 | -€7,970 | -5.6% |
| Amounts payable | 17/49 | €1,226,703 | €1,194,964 | -€31,740 | -2.6% |
| Amounts payable after more than one year | 17 | €772,959 | €642,250 | -€130,709 | -16.9% |
| Financial debts | 170/4 | €772,959 | €642,250 | -€130,709 | -16.9% |
| Amounts payable within one year | 42/48 | €453,744 | €552,713 | +€98,969 | +21.8% |
| Current portion of amounts payable after more than one year | 42 | €125,241 | €173,409 | +€48,168 | +38.5% |
| Trade debts | 44 | €41,704 | €56,398 | +€14,694 | +35.2% |
| Suppliers | 440/4 | €41,704 | €56,398 | +€14,694 | +35.2% |
| Taxes, remuneration and social security | 45 | €286,422 | €322,410 | +€35,988 | +12.6% |
| Taxes | 450/3 | €20,699 | €21,181 | +€482 | +2.3% |
| Remuneration and social security | 454/9 | €265,723 | €301,229 | +€35,506 | +13.4% |
| Turnover | 70 | - | €365,924 | +€365,924 | |
| Membership fees, donations, legacies and grants | 73 | - | €2,092,102 | +€2.1m | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €382,695 | +€382,695 | |
| Remuneration, social security and pensions | 62 | €1,708,455 | €1,867,133 | +€158,678 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159,091 | €156,994 | -€2,097 | -1.3% |
| Other operating charges | 640/8 | €12,260 | €21,513 | +€9,253 | +75.5% |
| Gross operating margin | 9900 | €2,068,574 | €2,144,546 | +€75,972 | +3.7% |
| Operating profit (loss) | 9901 | €188,768 | €98,906 | -€89,862 | -47.6% |
| Financial income | 75/76B | €44,891 | €32,215 | -€12,676 | -28.2% |
| Recurring financial income | 75 | €44,891 | €32,215 | -€12,676 | -28.2% |
| Financial charges | 65/66B | €23,773 | €19,903 | -€3,869 | -16.3% |
| Recurring financial charges | 65 | €23,773 | €19,808 | -€3,965 | -16.7% |
| Non-recurring financial charges | 66B | - | €95 | +€95 | |
| Profit (loss) for the period before taxes | 9903 | €209,887 | €111,218 | -€98,669 | -47.0% |
| Income taxes | 67/77 | €12,555 | €13,715 | +€1,160 | +9.2% |
| Profit (loss) for the period | 9904 | €197,332 | €97,503 | -€99,829 | -50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €197,332 | €97,503 | -€99,829 | -50.6% |
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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 4 November 2026 via checked.be.