De Zeshoek: what changed
What changed
De Zeshoek
NACE 87.999, Residential care activities
filed annual accounts (NBB)
Net result for the year
€71,479
2024 · €82,798-€11,320
Equity
€1.8m
2024 · €1.8m+€54,251
Cash
€734,415
2024 · €504,160+€230,255
Balance sheet total
€2.0m
2024 · €1.9m+€65,685
Largest movements
Assets
- Cash +€230,255
up €230,255 (+45.7%), from €504,160 to €734,415
mainly Current investments (+€125,000) and Net result for the year (+€71,479)
- Current investments -€125,000
down €125,000 (-27.4%), from €455,516 to €330,516
- Tangible fixed assets -€40,940
down €40,940 (-5.3%), from €772,567 to €731,627
of which Land and buildings: -€44,480
Equity and liabilities
- Reserves +€71,479
up €71,479 (+7.6%), from €945,030 to €1.0m
Income statement
- Staff costs +€29,597
up €29,597 (+2.1%), 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
€82,798
Gross operating margin
+€10,190
Staff costs
-€29,597
Depreciation
+€3,755
Other operating charges
-€717
Other operating items
+€191
Financial income
+€4,855
Financial charges
+€4
Result 2025
€71,479
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
+€140,887
Investment
+€106,596
Financing
-€17,227
Cash 2024
€504,160
From operations (derived)
+€140,887
Net result for the year
+€71,479
Depreciation
+€59,344
Receivables within one year
-€5,961
Deferred charges and accrued income
+€4,591
Debts within one year
+€11,434
Investment (derived)
+€106,596
Investment in fixed assets (net)
-€18,404
Current investments
+€125,000
Financing
-€17,227
Contributions, distributions and other
-€17,227
Cash 2025
€734,415
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,912,256 | €1,977,942 | +€65,685 | +3.4% |
| Fixed assets | 21/28 | €772,567 | €731,627 | -€40,940 | -5.3% |
| Tangible fixed assets | 22/27 | €772,567 | €731,627 | -€40,940 | -5.3% |
| Land and buildings | 22 | €694,322 | €649,842 | -€44,480 | -6.4% |
| Plant, machinery and equipment | 23 | €70,495 | €73,036 | +€2,541 | +3.6% |
| Furniture and vehicles | 24 | €7,750 | €8,749 | +€999 | +12.9% |
| Current assets | 29/58 | €1,139,689 | €1,246,315 | +€106,625 | +9.4% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Trade receivables | 290 | - | €0 | = | |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €173,452 | €179,413 | +€5,961 | +3.4% |
| Trade receivables | 40 | €13,736 | €18,214 | +€4,477 | +32.6% |
| Other amounts receivable | 41 | €159,716 | €161,199 | +€1,484 | +0.9% |
| Current investments | 50/53 | €455,516 | €330,516 | -€125,000 | -27.4% |
| Cash at bank and in hand | 54/58 | €504,160 | €734,415 | +€230,255 | +45.7% |
| Deferred charges and accrued income | 490/1 | €6,562 | €1,971 | -€4,591 | -70.0% |
| Total equity and liabilities | 10/49 | €1,912,256 | €1,977,942 | +€65,685 | +3.4% |
| Equity | 10/15 | €1,763,341 | €1,817,593 | +€54,251 | +3.1% |
| Contributions | 10/11 | €454,835 | €454,835 | = | 0.0% |
| Capital | 10 | €454,835 | €454,835 | = | 0.0% |
| Reserves | 13 | €945,030 | €1,016,508 | +€71,479 | +7.6% |
| Profit (loss) carried forward | 14 | €128,067 | €128,067 | = | 0.0% |
| Investment grants | 15 | €235,409 | €218,182 | -€17,227 | -7.3% |
| Amounts payable | 17/49 | €148,915 | €160,349 | +€11,434 | +7.7% |
| Amounts payable within one year | 42/48 | €148,915 | €160,349 | +€11,434 | +7.7% |
| Trade debts | 44 | €11,686 | €10,077 | -€1,608 | -13.8% |
| Suppliers | 440/4 | €11,686 | €10,077 | -€1,608 | -13.8% |
| Taxes, remuneration and social security | 45 | €136,246 | €148,889 | +€12,642 | +9.3% |
| Taxes | 450/3 | €693 | €0 | -€693 | -100% |
| Remuneration and social security | 454/9 | €135,553 | €148,889 | +€13,335 | +9.8% |
| Turnover | 70 | €37,403 | €31,992 | -€5,411 | -14.5% |
| Membership fees, donations, legacies and grants | 73 | €1,681,290 | €1,706,111 | +€24,820 | +1.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €172,858 | €182,384 | +€9,525 | +5.5% |
| Remuneration, social security and pensions | 62 | €1,414,304 | €1,443,901 | +€29,597 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,099 | €59,344 | -€3,755 | -6.0% |
| Other operating charges | 640/8 | €4,350 | €5,067 | +€717 | +16.5% |
| Non-recurring operating charges | 66A | €191 | €0 | -€191 | -100% |
| Gross operating margin | 9900 | €1,560,353 | €1,570,543 | +€10,190 | +0.7% |
| Operating profit (loss) | 9901 | €78,409 | €62,231 | -€16,178 | -20.6% |
| Financial income | 75/76B | €4,769 | €9,624 | +€4,855 | +102% |
| Recurring financial income | 75 | €4,769 | €9,624 | +€4,855 | +102% |
| Financial charges | 65/66B | €380 | €376 | -€4 | -1.1% |
| Recurring financial charges | 65 | €380 | €376 | -€4 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €82,798 | €71,479 | -€11,320 | -13.7% |
| Profit (loss) for the period | 9904 | €82,798 | €71,479 | -€11,320 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €82,798 | €71,479 | -€11,320 | -13.7% |
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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 2 November 2026 via checked.be.