DE LOODS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
DE LOODS
NACE 87.991, Residential care activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€298,049
2024 · €259,925+€38,125
Equity
€7.2m
2024 · €4.4m+€2.9m
Cash
€778,366
2024 · €565,620+€212,746
Balance sheet total
€11.8m
2024 · €6.2m+€5.6m
Largest movements
Assets
- Tangible fixed assets +€4.9m
up €4.9m (+108.1%), from €4.5m to €9.4m
of which Assets under construction and advance payments: +€4.9m
- Current investments +€486,001
up €486,001 (+74.5%), from €652,244 to €1.1m
- Cash +€212,746
up €212,746 (+37.6%), from €565,620 to €778,366
mainly Contributions, distributions and other (+€2.6m) and Debts after one year (+€2.3m)
Equity and liabilities
- Investment grants +€2.6m
up €2.6m (+193.7%), from €1.3m to €3.9m
- Debts after one year +€2.3m
up €2.3m (+231.1%), from €1.0m to €3.3m
of which Financial debts: +€2.3m
- Debts within one year +€386,150
up €386,150 (+60.0%), from €643,129 to €1.0m
- Profit (loss) carried forward +€298,049
up €298,049 (+14.2%), from €2.1m to €2.4m
Income statement
- Staff costs +€216,231
up €216,231 (+5.6%), from €3.8m to €4.0m
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
€259,925
Staff costs
-€216,231
Depreciation
+€3,274
Other operating charges
+€7,291
Other operating items
+€236,474
Financial income
-€4,130
Financial charges
+€11,446
Result 2025
€298,049
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€705,714
Investment
-€5.4m
Financing
+€4.9m
Cash 2024
€565,620
From operations (derived)
+€705,714
Net result for the year
+€298,049
Depreciation
+€46,521
Receivables within one year
-€17,213
Smaller working-capital items
-€7,793
Debts within one year
+€386,150
Investment (derived)
-€5.4m
Investment in fixed assets (net)
-€4.9m
Current investments
-€486,001
Financing
+€4.9m
Debts after one year
+€2.3m
Contributions, distributions and other
+€2.6m
Cash 2025
€778,366
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,209,231 | €11,812,127 | +€5.6m | +90.2% |
| Fixed assets | 21/28 | €4,522,419 | €9,409,699 | +€4.9m | +108.1% |
| Intangible fixed assets | 21 | €1,364 | €0 | -€1,364 | -100.0% |
| Tangible fixed assets | 22/27 | €4,521,055 | €9,409,699 | +€4.9m | +108.1% |
| Land and buildings | 22 | €181,811 | €160,796 | -€21,015 | -11.6% |
| Plant, machinery and equipment | 23 | €32,423 | €37,081 | +€4,658 | +14.4% |
| Furniture and vehicles | 24 | €57,027 | €71,456 | +€14,428 | +25.3% |
| Assets under construction and advance payments | 27 | €4,249,794 | €9,140,366 | +€4.9m | +115.1% |
| Current assets | 29/58 | €1,686,812 | €2,402,428 | +€715,616 | +42.4% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €449,220 | €466,434 | +€17,213 | +3.8% |
| Trade receivables | 40 | €24 | €44 | +€20 | +84.2% |
| Other amounts receivable | 41 | €449,197 | €466,390 | +€17,193 | +3.8% |
| Current investments | 50/53 | €652,244 | €1,138,246 | +€486,001 | +74.5% |
| Cash at bank and in hand | 54/58 | €565,620 | €778,366 | +€212,746 | +37.6% |
| Deferred charges and accrued income | 490/1 | €19,727 | €19,383 | -€345 | -1.7% |
| Total equity and liabilities | 10/49 | €6,209,231 | €11,812,127 | +€5.6m | +90.2% |
| Equity | 10/15 | €4,353,716 | €7,240,911 | +€2.9m | +66.3% |
| Contributions | 10/11 | €913,481 | €913,481 | = | 0.0% |
| Capital | 10 | €913,481 | €913,481 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,103,411 | €2,401,461 | +€298,049 | +14.2% |
| Investment grants | 15 | €1,336,824 | €3,925,970 | +€2.6m | +193.7% |
| Amounts payable | 17/49 | €1,855,515 | €4,571,216 | +€2.7m | +146.4% |
| Amounts payable after more than one year | 17 | €1,011,641 | €3,349,330 | +€2.3m | +231.1% |
| Financial debts | 170/4 | €1,010,547 | €3,348,236 | +€2.3m | +231.3% |
| Credit institutions | 173 | €1,010,547 | €3,348,236 | +€2.3m | +231.3% |
| Other amounts payable | 178/9 | €1,094 | €1,094 | = | 0.0% |
| Amounts payable within one year | 42/48 | €643,129 | €1,029,279 | +€386,150 | +60.0% |
| Current portion of amounts payable after more than one year | 42 | - | €135,640 | +€135,640 | |
| Trade debts | 44 | €72,562 | €260,103 | +€187,541 | +258.5% |
| Suppliers | 440/4 | €72,562 | €260,103 | +€187,541 | +258.5% |
| Taxes, remuneration and social security | 45 | €560,269 | €620,710 | +€60,441 | +10.8% |
| Taxes | 450/3 | €52,070 | €48,678 | -€3,391 | -6.5% |
| Remuneration and social security | 454/9 | €508,200 | €572,032 | +€63,832 | +12.6% |
| Accrued charges and deferred income | 492/3 | €200,745 | €192,607 | -€8,138 | -4.1% |
| Operating income | 70/76A | €4,946,594 | €5,222,992 | +€276,398 | +5.6% |
| Membership fees, donations, legacies and grants | 73 | €4,658,889 | €4,954,266 | +€295,377 | +6.3% |
| Other operating income | 74 | €287,410 | €268,526 | -€18,884 | -6.6% |
| Non-recurring operating income | 76A | €294 | €200 | -€94 | -32.1% |
| Operating charges | 60/66A | €4,646,121 | €4,891,711 | +€245,590 | +5.3% |
| Goods for resale, raw materials and consumables | 60 | €198,537 | €198,511 | -€26 | 0.0% |
| Purchases | 600/8 | €198,537 | €198,511 | -€26 | 0.0% |
| Services and other goods | 61 | €519,668 | €569,768 | +€50,100 | +9.6% |
| Remuneration, social security and pensions | 62 | €3,832,878 | €4,049,109 | +€216,231 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,795 | €46,521 | -€3,274 | -6.6% |
| Other operating charges | 640/8 | €20,240 | €12,949 | -€7,291 | -36.0% |
| Non-recurring operating charges | 66A | €25,002 | €14,852 | -€10,150 | -40.6% |
| Operating profit (loss) | 9901 | €300,473 | €331,281 | +€30,808 | +10.3% |
| Financial income | 75/76B | €11,268 | €7,139 | -€4,130 | -36.6% |
| Recurring financial income | 75 | €11,268 | €7,139 | -€4,130 | -36.6% |
| Income from current assets | 751 | €11,022 | €6,688 | -€4,334 | -39.3% |
| Other financial income | 752/9 | €246 | €451 | +€204 | +82.9% |
| Financial charges | 65/66B | €51,817 | €40,371 | -€11,446 | -22.1% |
| Recurring financial charges | 65 | €51,817 | €40,371 | -€11,446 | -22.1% |
| Debt charges | 650 | €50,946 | €39,320 | -€11,626 | -22.8% |
| Other financial charges | 652/9 | €871 | €1,050 | +€180 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | €259,925 | €298,049 | +€38,125 | +14.7% |
| Profit (loss) for the period | 9904 | €259,925 | €298,049 | +€38,125 | +14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €259,925 | €298,049 | +€38,125 | +14.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.