ENTRAIDE PROTESTANTE: what changed
What changed
ENTRAIDE PROTESTANTE
NACE 87.301, Residential care activities
filed annual accounts (NBB)
Net result for the year
-€120,094
2024 · -€451,661+€331,567
Equity
€11.0m
2024 · €11.5m-€508,519
Cash
€668,805
2024 · €842,024-€173,218
Balance sheet total
€16.4m
2024 · €17.0m-€599,550
Largest movements
Assets
- Current investments -€1.8m
down €1.8m (-83.9%), from €2.2m to €354,146
- Tangible fixed assets +€934,592
up €934,592 (+9.0%), from €10.4m to €11.3m
of which Land and buildings: +€1.3m
- Receivables within one year +€555,393
up €555,393 (+25.6%), from €2.2m to €2.7m
of which Other amounts receivable: +€334,393
- Cash -€173,218
down €173,218 (-20.6%), from €842,024 to €668,805
mainly Investment in fixed assets (net) (-€1.9m) and Receivables within one year (-€555,393)
Equity and liabilities
- Reserves -€451,661
down €451,661 (-9.5%), from €4.8m to €4.3m
- Investment grants -€388,425
down €388,425 (-7.5%), from €5.2m to €4.8m
- Profit (loss) carried forward +€331,567
up €331,567 (+73.4%), from -€451,661 to -€120,094
- Provisions +€235,350
up €235,350 (+399%), from €59,057 to €294,407
- Tax, wage and social debts -€196,198
down €196,198 (-6.6%), from €3.0m to €2.8m
of which Taxes: -€217,706
Income statement
- Turnover +€440,213
up €440,213 (+3.2%), from €13.7m to €14.1m
- Staff costs +€305,500
up €305,500 (+1.8%), from €16.5m to €16.8m
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
-€451,661
Turnover
+€440,213
Other operating income
-€33,680
Goods and materials
-€55,528
Services and other goods
-€16,604
Staff costs
-€305,500
Depreciation
+€9,598
Other operating charges
-€19,132
Other operating items
+€284,903
Financial income
-€3,830
Financial charges
+€31,127
Result 2025
-€120,094
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
+€447,802
Investment
-€84,116
Financing
-€535,927
Cash 2024
€842,024
From operations (derived)
+€447,802
Net result for the year
-€120,094
Depreciation
+€914,834
Receivables after one year
+€156,049
Stocks and contracts
-€5,350
Receivables within one year
-€555,393
Deferred charges and accrued income
+€309
Provisions
+€235,350
Trade debts
+€168,085
Tax, wage and social debts
-€196,198
Advances received
+€6,488
Accrued charges and deferred income
-€156,277
Investment (derived)
-€84,116
Investment in fixed assets (net)
-€1.9m
Current investments
+€1.8m
Financing
-€535,927
Debts after one year
-€156,049
Current portion of long-term debt
+€8,547
Contributions, distributions and other
-€388,425
Not broken down
-€977
Cash 2025
€668,805
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 | €16,995,141 | €16,395,591 | -€599,550 | -3.5% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €10,360,314 | €11,374,229 | +€1.0m | +9.8% |
| Intangible fixed assets | 21 | - | €79,322 | +€79,322 | |
| Tangible fixed assets | 22/27 | €10,358,589 | €11,293,182 | +€934,592 | +9.0% |
| Land and buildings | 22 | €9,161,379 | €10,493,171 | +€1.3m | +14.5% |
| Plant, machinery and equipment | 23 | €622,422 | €575,069 | -€47,353 | -7.6% |
| Furniture and vehicles | 24 | €227,358 | €224,941 | -€2,417 | -1.1% |
| Leasing and similar rights | 25 | - | €0 | = | |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Assets under construction and advance payments | 27 | €347,431 | €0 | -€347,431 | -100% |
| Financial fixed assets | 28 | €1,725 | €1,725 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,725 | €1,725 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,725 | €1,725 | = | 0.0% |
| Current assets | 29/58 | €6,634,827 | €5,021,362 | -€1.6m | -24.3% |
| Amounts receivable after more than one year | 29 | €1,208,137 | €1,052,088 | -€156,049 | -12.9% |
| Other amounts receivable | 291 | €1,208,137 | €1,052,088 | -€156,049 | -12.9% |
| Stocks and contracts in progress | 3 | €60,797 | €66,147 | +€5,350 | +8.8% |
| Stocks | 30/36 | €60,797 | €66,147 | +€5,350 | +8.8% |
| Raw materials and consumables | 30/31 | €60,797 | €66,147 | +€5,350 | +8.8% |
| Amounts receivable within one year | 40/41 | €2,172,897 | €2,728,290 | +€555,393 | +25.6% |
| Trade receivables | 40 | €1,774,039 | €1,995,039 | +€221,000 | +12.5% |
| Other amounts receivable | 41 | €398,858 | €733,251 | +€334,393 | +83.8% |
| Current investments | 50/53 | €2,198,779 | €354,146 | -€1.8m | -83.9% |
| Cash at bank and in hand | 54/58 | €842,024 | €668,805 | -€173,218 | -20.6% |
| Deferred charges and accrued income | 490/1 | €152,194 | €151,885 | -€309 | -0.2% |
| Total equity and liabilities | 10/49 | €16,995,141 | €16,395,591 | -€599,550 | -3.5% |
| Equity | 10/15 | €11,539,309 | €11,030,790 | -€508,519 | -4.4% |
| Contributions | 10/11 | €2,046,072 | €2,046,072 | = | 0.0% |
| Capital | 10 | €2,046,072 | €2,046,072 | = | 0.0% |
| Reserves | 13 | €4,759,627 | €4,307,966 | -€451,661 | -9.5% |
| Profit (loss) carried forward | 14 | -€451,661 | -€120,094 | +€331,567 | +73.4% |
| Investment grants | 15 | €5,185,271 | €4,796,846 | -€388,425 | -7.5% |
| Provisions and deferred taxes | 16 | €59,057 | €294,407 | +€235,350 | +399% |
| Provisions for liabilities and charges | 160/5 | €59,057 | €294,407 | +€235,350 | +399% |
| Pensions and similar obligations | 160 | €52,150 | €0 | -€52,150 | -100% |
| Major repairs and maintenance | 162 | €6,907 | €186,907 | +€180,000 | +2,606% |
| Other liabilities and charges | 164/5 | - | €107,500 | +€107,500 | |
| Amounts payable | 17/49 | €5,396,776 | €5,070,395 | -€326,381 | -6.0% |
| Amounts payable after more than one year | 17 | €1,208,137 | €1,052,088 | -€156,049 | -12.9% |
| Financial debts | 170/4 | €1,208,137 | €1,052,088 | -€156,049 | -12.9% |
| Credit institutions | 173 | €1,208,137 | €1,052,088 | -€156,049 | -12.9% |
| Amounts payable within one year | 42/48 | €4,001,207 | €3,987,151 | -€14,055 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €178,950 | €187,497 | +€8,547 | +4.8% |
| Trade debts | 44 | €343,555 | €511,640 | +€168,085 | +48.9% |
| Suppliers | 440/4 | €343,555 | €511,640 | +€168,085 | +48.9% |
| Advances received on contracts in progress | 46 | €518,696 | €525,184 | +€6,488 | +1.3% |
| Taxes, remuneration and social security | 45 | €2,959,028 | €2,762,830 | -€196,198 | -6.6% |
| Taxes | 450/3 | €360,498 | €142,792 | -€217,706 | -60.4% |
| Remuneration and social security | 454/9 | €2,598,531 | €2,620,038 | +€21,507 | +0.8% |
| Accrued charges and deferred income | 492/3 | €187,433 | €31,155 | -€156,277 | -83.4% |
| Operating income | 70/76A | €20,106,895 | €21,062,321 | +€955,426 | +4.8% |
| Turnover | 70 | €13,689,758 | €14,129,971 | +€440,213 | +3.2% |
| Membership fees, donations, legacies and grants | 73 | €6,069,213 | €6,542,690 | +€473,477 | +7.8% |
| Other operating income | 74 | €206,587 | €172,907 | -€33,680 | -16.3% |
| Non-recurring operating income | 76A | €141,337 | €216,753 | +€75,416 | +53.4% |
| Operating charges | 60/66A | €20,503,713 | €21,154,869 | +€651,156 | +3.2% |
| Goods for resale, raw materials and consumables | 60 | €1,137,194 | €1,192,722 | +€55,528 | +4.9% |
| Purchases | 600/8 | €1,154,431 | €1,198,072 | +€43,641 | +3.8% |
| Change in stocks: decrease (increase) | 609 | -€17,237 | -€5,350 | +€11,887 | +69.0% |
| Services and other goods | 61 | €1,922,653 | €1,939,257 | +€16,604 | +0.9% |
| Remuneration, social security and pensions | 62 | €16,517,322 | €16,822,822 | +€305,500 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €924,432 | €914,834 | -€9,598 | -1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €29,407 | €48,539 | +€19,132 | +65.1% |
| Non-recurring operating charges | 66A | €165,735 | €1,345 | -€164,390 | -99.2% |
| Operating profit (loss) | 9901 | -€396,818 | -€92,548 | +€304,269 | +76.7% |
| Financial income | 75/76B | €58,786 | €54,956 | -€3,830 | -6.5% |
| Recurring financial income | 75 | €58,786 | €54,956 | -€3,830 | -6.5% |
| Income from current assets | 751 | €58,786 | €17,899 | -€40,887 | -69.6% |
| Other financial income | 752/9 | - | €37,057 | +€37,057 | |
| Financial charges | 65/66B | €113,629 | €82,502 | -€31,127 | -27.4% |
| Recurring financial charges | 65 | €113,629 | €82,502 | -€31,127 | -27.4% |
| Debt charges | 650 | €57,913 | €8,220 | -€49,693 | -85.8% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | - | -€7,532 | -€7,532 | |
| Other financial charges | 652/9 | €55,715 | €81,813 | +€26,098 | +46.8% |
| Profit (loss) for the period before taxes | 9903 | -€451,661 | -€120,094 | +€331,567 | +73.4% |
| Profit (loss) for the period | 9904 | -€451,661 | -€120,094 | +€331,567 | +73.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€451,661 | -€120,094 | +€331,567 | +73.4% |
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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 8 November 2026 via checked.be.