ENNEA RUSTOORD: what changed
What changed
ENNEA RUSTOORD
NACE 87.301, Residential care activities
filed annual accounts (NBB)
Net result for the year
-€110,886
2024 · -€132,182+€21,296
Equity
-€707,490
2024 · -€596,604-€110,886
Cash
€148,109
2024 · €222,677-€74,568
Balance sheet total
€758,974
2024 · €782,953-€23,979
Largest movements
Assets
- Cash -€74,568
down €74,568 (-33.5%), from €222,677 to €148,109
mainly Net result for the year (-€110,886) and Investment in fixed assets (net) (-€80,382)
- Tangible fixed assets +€31,230
up €31,230 (+11.2%), from €279,506 to €310,736
of which Other tangible fixed assets: +€40,587
- Receivables within one year +€27,328
up €27,328 (+10.4%), from €263,158 to €290,486
of which Trade receivables: +€25,122
- Intangible fixed assets -€9,084
no longer reported in 2025 (was €9,084)
Equity and liabilities
- Profit (loss) carried forward -€110,886
down €110,886 (-18.6%), from -€596,604 to -€707,490
- Debts within one year +€52,026
up €52,026 (+9.8%), from €531,889 to €583,915
of which Trade debts: +€49,449
- Debts after one year +€34,882
up €34,882 (+4.1%), from €847,668 to €882,549
Income statement
- Turnover +€59,455
up €59,455 (+3.2%), from €1.9m to €1.9m
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
-€132,182
Gross operating margin
+€14,301
Staff costs
+€3,402
Depreciation
-€7,133
Other operating charges
+€1,988
Other operating items
+€18,216
Financial income
-€627
Financial charges
-€7,662
Taxes
-€1,189
Result 2025
-€110,886
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
-€29,067
Investment
-€80,382
Financing
+€34,882
Cash 2024
€222,677
From operations (derived)
-€29,067
Net result for the year
-€110,886
Depreciation
+€58,236
Stocks and contracts
-€2,225
Receivables within one year
-€27,328
Deferred charges and accrued income
+€1,110
Debts within one year
+€52,026
Investment (derived)
-€80,382
Investment in fixed assets (net)
-€80,382
Financing
+€34,882
Debts after one year
+€34,882
Cash 2025
€148,109
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €782,953 | €758,974 | -€23,979 | -3.1% |
| Fixed assets | 21/28 | €288,591 | €310,736 | +€22,146 | +7.7% |
| Intangible fixed assets | 21 | €9,084 | - | -€9,084 | |
| Tangible fixed assets | 22/27 | €279,506 | €310,736 | +€31,230 | +11.2% |
| Land and buildings | 22 | €2,638 | €2,553 | -€86 | -3.2% |
| Plant, machinery and equipment | 23 | €103,213 | €95,205 | -€8,008 | -7.8% |
| Furniture and vehicles | 24 | €8,356 | €7,092 | -€1,263 | -15.1% |
| Other tangible fixed assets | 26 | €165,299 | €205,886 | +€40,587 | +24.6% |
| Current assets | 29/58 | €494,362 | €448,238 | -€46,124 | -9.3% |
| Stocks and contracts in progress | 3 | €2,229 | €4,454 | +€2,225 | +99.8% |
| Stocks | 30/36 | €2,229 | €4,454 | +€2,225 | +99.8% |
| Amounts receivable within one year | 40/41 | €263,158 | €290,486 | +€27,328 | +10.4% |
| Trade receivables | 40 | €201,236 | €226,358 | +€25,122 | +12.5% |
| Other amounts receivable | 41 | €61,922 | €64,128 | +€2,206 | +3.6% |
| Cash at bank and in hand | 54/58 | €222,677 | €148,109 | -€74,568 | -33.5% |
| Deferred charges and accrued income | 490/1 | €6,299 | €5,189 | -€1,110 | -17.6% |
| Total equity and liabilities | 10/49 | €782,953 | €758,974 | -€23,979 | -3.1% |
| Equity | 10/15 | -€596,604 | -€707,490 | -€110,886 | -18.6% |
| Profit (loss) carried forward | 14 | -€596,604 | -€707,490 | -€110,886 | -18.6% |
| Amounts payable | 17/49 | €1,379,557 | €1,466,464 | +€86,907 | +6.3% |
| Amounts payable after more than one year | 17 | €847,668 | €882,549 | +€34,882 | +4.1% |
| Financial debts | 170/4 | €847,668 | €882,549 | +€34,882 | +4.1% |
| Amounts payable within one year | 42/48 | €531,889 | €583,915 | +€52,026 | +9.8% |
| Financial debts | 43 | €19,001 | €1,278 | -€17,724 | -93.3% |
| Other loans | 439 | €19,001 | €1,278 | -€17,724 | -93.3% |
| Trade debts | 44 | €116,339 | €165,789 | +€49,449 | +42.5% |
| Suppliers | 440/4 | €116,339 | €165,789 | +€49,449 | +42.5% |
| Taxes, remuneration and social security | 45 | €328,226 | €350,232 | +€22,005 | +6.7% |
| Taxes | 450/3 | €27,315 | €13,391 | -€13,925 | -51.0% |
| Remuneration and social security | 454/9 | €300,911 | €336,841 | +€35,930 | +11.9% |
| Turnover | 70 | €1,881,129 | €1,940,584 | +€59,455 | +3.2% |
| Membership fees, donations, legacies and grants | 73 | €262,896 | €280,447 | +€17,551 | +6.7% |
| Non-recurring operating income | 76A | €0 | - | -€0 | |
| Goods, raw materials, services and sundry goods | 60/61 | €623,613 | €638,029 | +€14,416 | +2.3% |
| Remuneration, social security and pensions | 62 | €1,669,352 | €1,665,950 | -€3,402 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,103 | €58,236 | +€7,133 | +14.0% |
| Other operating charges | 640/8 | €3,380 | €1,391 | -€1,988 | -58.8% |
| Non-recurring operating charges | 66A | €19,088 | €871 | -€18,216 | -95.4% |
| Gross operating margin | 9900 | €1,638,269 | €1,652,570 | +€14,301 | +0.9% |
| Operating profit (loss) | 9901 | -€104,653 | -€73,879 | +€30,775 | +29.4% |
| Financial income | 75/76B | €627 | - | -€627 | |
| Recurring financial income | 75 | €627 | - | -€627 | |
| Financial charges | 65/66B | €27,899 | €35,562 | +€7,662 | +27.5% |
| Recurring financial charges | 65 | €27,899 | €35,562 | +€7,662 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | -€131,926 | -€109,440 | +€22,485 | +17.0% |
| Income taxes | 67/77 | €256 | €1,446 | +€1,189 | +464% |
| Profit (loss) for the period | 9904 | -€132,182 | -€110,886 | +€21,296 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€132,182 | -€110,886 | +€21,296 | +16.1% |
Next steps
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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.