ENTOUR-AGES: what changed
What changed
ENTOUR-AGES
NACE 87.301, Residential care activities
filed annual accounts (NBB)
Net result for the year
€133,456
2024 · €233,400-€99,944
Equity
€1.1m
2024 · €931,101+€133,456
Cash
€716,567
2024 · €264,742+€451,825
Balance sheet total
€4.4m
2024 · €4.0m+€379,452
Largest movements
Assets
- Cash +€451,825
up €451,825 (+171%), from €264,742 to €716,567
mainly Depreciation (+€332,112) and Trade debts (+€176,798)
- Tangible fixed assets -€311,368
down €311,368 (-18.3%), from €1.7m to €1.4m
of which Furniture and vehicles: -€171,499
- Receivables within one year +€245,547
up €245,547 (+12.7%), from €1.9m to €2.2m
of which Other amounts receivable: +€253,044
Equity and liabilities
- Trade debts +€176,798
up €176,798 (+122%), from €145,489 to €322,287
- Profit (loss) carried forward +€133,456
up €133,456 (+19.3%), from €692,752 to €826,209
- Tax, wage and social debts +€48,094
up €48,094 (+5.5%), from €867,381 to €915,475
of which Remuneration and social security: +€47,621
Income statement
- Staff costs +€259,815
up €259,815 (+5.3%), from €4.9m to €5.2m
- Gross operating margin +€143,754
up €143,754 (+2.6%), from €5.6m to €5.8m
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
€233,400
Gross operating margin
+€143,754
Staff costs
-€259,815
Depreciation
+€44,311
Other operating charges
-€52,187
Financial income
+€5,225
Financial charges
+€18,958
Taxes
-€189
Result 2025
€133,456
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
+€446,818
Investment
-€20,744
Financing
+€25,752
Cash 2024
€264,742
From operations (derived)
+€446,818
Net result for the year
+€133,456
Depreciation
+€332,112
Receivables within one year
-€245,547
Deferred charges and accrued income
+€6,552
Trade debts
+€176,798
Tax, wage and social debts
+€48,094
Accrued charges and deferred income
-€4,648
Investment (derived)
-€20,744
Investment in fixed assets (net)
-€20,744
Financing
+€25,752
Debts after one year
-€9,826
Current portion of long-term debt
+€319
Short-term financial debts
+€35,259
Cash 2025
€716,567
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,989,834 | €4,369,286 | +€379,452 | +9.5% |
| Fixed assets | 21/28 | €1,702,522 | €1,391,154 | -€311,368 | -18.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,702,452 | €1,391,084 | -€311,368 | -18.3% |
| Land and buildings | 22 | €830,871 | €689,677 | -€141,194 | -17.0% |
| Plant, machinery and equipment | 23 | €20,671 | €31,540 | +€10,869 | +52.6% |
| Furniture and vehicles | 24 | €820,867 | €649,368 | -€171,499 | -20.9% |
| Leasing and similar rights | 25 | €30,044 | €20,500 | -€9,544 | -31.8% |
| Financial fixed assets | 28 | €70 | €70 | = | 0.0% |
| Current assets | 29/58 | €2,287,312 | €2,978,132 | +€690,820 | +30.2% |
| Amounts receivable within one year | 40/41 | €1,937,780 | €2,183,327 | +€245,547 | +12.7% |
| Trade receivables | 40 | €709,866 | €702,369 | -€7,497 | -1.1% |
| Other amounts receivable | 41 | €1,227,914 | €1,480,958 | +€253,044 | +20.6% |
| Cash at bank and in hand | 54/58 | €264,742 | €716,567 | +€451,825 | +171% |
| Deferred charges and accrued income | 490/1 | €84,790 | €78,237 | -€6,552 | -7.7% |
| Total equity and liabilities | 10/49 | €3,989,834 | €4,369,286 | +€379,452 | +9.5% |
| Equity | 10/15 | €931,101 | €1,064,557 | +€133,456 | +14.3% |
| Contributions | 10/11 | €202,090 | €202,090 | = | 0.0% |
| Capital | 10 | €202,090 | €202,090 | = | 0.0% |
| Issued capital | 100 | €202,090 | €202,090 | = | 0.0% |
| Reserves | 13 | €36,259 | €36,259 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36,259 | €36,259 | = | 0.0% |
| Legal reserve | 130 | €36,259 | €36,259 | = | 0.0% |
| Profit (loss) carried forward | 14 | €692,752 | €826,209 | +€133,456 | +19.3% |
| Amounts payable | 17/49 | €3,058,733 | €3,304,729 | +€245,996 | +8.0% |
| Amounts payable after more than one year | 17 | €20,843 | €11,017 | -€9,826 | -47.1% |
| Financial debts | 170/4 | €20,843 | €11,017 | -€9,826 | -47.1% |
| Amounts payable within one year | 42/48 | €3,031,324 | €3,291,794 | +€260,470 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €9,507 | €9,826 | +€319 | +3.4% |
| Financial debts | 43 | €2,008,947 | €2,044,206 | +€35,259 | +1.8% |
| Credit institutions | 430/8 | €2,008,947 | €2,044,206 | +€35,259 | +1.8% |
| Trade debts | 44 | €145,489 | €322,287 | +€176,798 | +122% |
| Suppliers | 440/4 | €145,489 | €322,287 | +€176,798 | +122% |
| Taxes, remuneration and social security | 45 | €867,381 | €915,475 | +€48,094 | +5.5% |
| Taxes | 450/3 | €45,617 | €46,090 | +€473 | +1.0% |
| Remuneration and social security | 454/9 | €821,764 | €869,384 | +€47,621 | +5.8% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €6,565 | €1,917 | -€4,648 | -70.8% |
| Turnover | 70 | - | €0 | = | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €4,910,212 | €5,170,026 | +€259,815 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €376,423 | €332,112 | -€44,311 | -11.8% |
| Other operating charges | 640/8 | €17,915 | €70,102 | +€52,187 | +291% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €5,614,615 | €5,758,369 | +€143,754 | +2.6% |
| Operating profit (loss) | 9901 | €310,065 | €186,129 | -€123,936 | -40.0% |
| Financial income | 75/76B | €9,193 | €14,418 | +€5,225 | +56.8% |
| Recurring financial income | 75 | €9,193 | €14,418 | +€5,225 | +56.8% |
| Financial charges | 65/66B | €85,544 | €66,587 | -€18,958 | -22.2% |
| Recurring financial charges | 65 | €85,544 | €66,587 | -€18,958 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €233,714 | €133,960 | -€99,754 | -42.7% |
| Income taxes | 67/77 | €314 | €504 | +€189 | +60.2% |
| Profit (loss) for the period | 9904 | €233,400 | €133,456 | -€99,944 | -42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €233,400 | €133,456 | -€99,944 | -42.8% |
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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.