Foyer De Lork: what changed
What changed
Foyer De Lork
NACE 87.101, Residential care activities
filed annual accounts (NBB)
Net result for the year
-€1.7m
2024 · -€3.5m+€1.7m
Equity
€10.3m
2024 · €12.1m-€1.8m
Cash
€9.2m
2024 · €2.4m+€6.7m
Balance sheet total
€64.8m
2024 · €55.3m+€9.6m
Largest movements
Assets
- Cash +€6.7m
up €6.7m (+279%), from €2.4m to €9.2m
mainly Debts within one year (+€11.9m) and Depreciation (+€2.8m)
- Receivables within one year +€1.2m
up €1.2m (+5.3%), from €22.1m to €23.2m
of which Trade receivables: +€812,287
- Financial fixed assets +€828,814
up €828,814 (+8.6%), from €9.7m to €10.5m
of which Affiliated companies: +€826,522
- Tangible fixed assets +€810,819
up €810,819 (+4.3%), from €18.8m to €19.7m
of which Plant, machinery and equipment: +€453,502
Equity and liabilities
- Debts within one year +€11.9m
up €11.9m (+31.9%), from €37.3m to €49.2m
of which Short-term financial debts: +€8.5m
- Profit (loss) carried forward -€1.7m
down €1.7m (-19.0%), from €9.2m to €7.4m
Income statement
- Turnover +€10.4m
up €10.4m (+7.3%), from €143.1m to €153.5m
- Staff costs +€4.2m
up €4.2m (+4.1%), from €102.1m to €106.3m
- Services and other goods +€3.6m
up €3.6m (+7.2%), from €49.6m to €53.1m
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
-€3.5m
Turnover
+€10.4m
Other operating income
-€1.4m
Goods and materials
+€657
Services and other goods
-€3.6m
Staff costs
-€4.2m
Depreciation
-€132,454
Write-downs
-€46,163
Other operating charges
+€390,820
Other operating items
+€350,305
Financial income
+€21,008
Financial charges
-€134,917
Taxes
+€36,635
Result 2025
-€1.7m
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
+€11.7m
Investment
-€4.4m
Financing
-€564,168
Cash 2024
€2.4m
From operations (derived)
+€11.7m
Net result for the year
-€1.7m
Depreciation
+€2.8m
Stocks and contracts
+€74,633
Receivables within one year
-€1.2m
Deferred charges and accrued income
-€133,745
Smaller working-capital items
-€5,861
Debts within one year
+€11.9m
Investment (derived)
-€4.4m
Investment in fixed assets (net)
-€4.4m
Financing
-€564,168
Debts after one year
-€475,413
Contributions, distributions and other
-€88,755
Cash 2025
€9.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,260,609 | €64,836,616 | +€9.6m | +17.3% |
| Fixed assets | 21/28 | €28,662,823 | €30,270,309 | +€1.6m | +5.6% |
| Intangible fixed assets | 21 | €154,812 | €122,665 | -€32,147 | -20.8% |
| Tangible fixed assets | 22/27 | €18,841,126 | €19,651,945 | +€810,819 | +4.3% |
| Land and buildings | 22 | €6,539,404 | €6,359,766 | -€179,637 | -2.7% |
| Plant, machinery and equipment | 23 | €6,780,451 | €7,233,953 | +€453,502 | +6.7% |
| Furniture and vehicles | 24 | €2,266,159 | €2,586,885 | +€320,726 | +14.2% |
| Other tangible fixed assets | 26 | €3,224,287 | €3,440,516 | +€216,229 | +6.7% |
| Assets under construction and advance payments | 27 | €30,825 | €30,825 | = | 0.0% |
| Financial fixed assets | 28 | €9,666,885 | €10,495,699 | +€828,814 | +8.6% |
| Affiliated companies | 280/1 | €9,665,458 | €10,491,980 | +€826,522 | +8.6% |
| Amounts receivable | 281 | €9,665,458 | €10,491,980 | +€826,522 | +8.6% |
| Other financial fixed assets | 284/8 | €1,427 | €3,719 | +€2,293 | +161% |
| Amounts receivable and cash guarantees | 285/8 | €1,427 | €3,719 | +€2,293 | +161% |
| Current assets | 29/58 | €26,597,786 | €34,566,307 | +€8.0m | +30.0% |
| Amounts receivable after more than one year | 29 | €1,406,152 | €1,406,152 | = | 0.0% |
| Trade receivables | 290 | €1,406,152 | €1,406,152 | = | 0.0% |
| Stocks and contracts in progress | 3 | €244,211 | €169,577 | -€74,633 | -30.6% |
| Stocks | 30/36 | €244,211 | €169,577 | -€74,633 | -30.6% |
| Raw materials and consumables | 30/31 | €244,211 | €169,577 | -€74,633 | -30.6% |
| Amounts receivable within one year | 40/41 | €22,075,514 | €23,238,670 | +€1.2m | +5.3% |
| Trade receivables | 40 | €14,711,576 | €15,523,863 | +€812,287 | +5.5% |
| Other amounts receivable | 41 | €7,363,938 | €7,714,807 | +€350,869 | +4.8% |
| Cash at bank and in hand | 54/58 | €2,416,030 | €9,162,284 | +€6.7m | +279% |
| Deferred charges and accrued income | 490/1 | €455,878 | €589,623 | +€133,745 | +29.3% |
| Total equity and liabilities | 10/49 | €55,260,609 | €64,836,616 | +€9.6m | +17.3% |
| Equity | 10/15 | €12,143,144 | €10,310,740 | -€1.8m | -15.1% |
| Contributions | 10/11 | €1,160,644 | €1,160,644 | = | 0.0% |
| Capital | 10 | €1,160,644 | €1,160,644 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,179,976 | €7,436,327 | -€1.7m | -19.0% |
| Investment grants | 15 | €1,802,524 | €1,713,769 | -€88,755 | -4.9% |
| Provisions and deferred taxes | 16 | €18,000 | €2,293 | -€15,707 | -87.3% |
| Provisions for liabilities and charges | 160/5 | €18,000 | €2,293 | -€15,707 | -87.3% |
| Other liabilities and charges | 164/5 | €18,000 | €2,293 | -€15,707 | -87.3% |
| Amounts payable | 17/49 | €43,099,464 | €54,523,583 | +€11.4m | +26.5% |
| Amounts payable after more than one year | 17 | €5,771,756 | €5,296,343 | -€475,413 | -8.2% |
| Financial debts | 170/4 | €5,771,756 | €5,296,343 | -€475,413 | -8.2% |
| Subordinated loans | 170 | €2,759,098 | €2,759,098 | = | 0.0% |
| Credit institutions | 173 | €3,012,658 | €2,537,245 | -€475,413 | -15.8% |
| Amounts payable within one year | 42/48 | €37,288,050 | €49,177,736 | +€11.9m | +31.9% |
| Current portion of amounts payable after more than one year | 42 | €533,098 | €475,415 | -€57,683 | -10.8% |
| Financial debts | 43 | €1,314,169 | €9,820,140 | +€8.5m | +647% |
| Other loans | 439 | €1,314,169 | €9,820,140 | +€8.5m | +647% |
| Trade debts | 44 | €10,985,903 | €13,625,595 | +€2.6m | +24.0% |
| Suppliers | 440/4 | €10,985,903 | €13,625,595 | +€2.6m | +24.0% |
| Taxes, remuneration and social security | 45 | €18,496,595 | €18,932,699 | +€436,104 | +2.4% |
| Taxes | 450/3 | €1,264,707 | €979,352 | -€285,355 | -22.6% |
| Remuneration and social security | 454/9 | €17,231,888 | €17,953,347 | +€721,459 | +4.2% |
| Accrued charges and deferred income | 492/3 | €39,658 | €49,504 | +€9,846 | +24.8% |
| Operating income | 70/76A | €164,258,517 | €173,525,575 | +€9.3m | +5.6% |
| Turnover | 70 | €143,067,120 | €153,485,994 | +€10.4m | +7.3% |
| Membership fees, donations, legacies and grants | 73 | €14,802,314 | €15,080,769 | +€278,456 | +1.9% |
| Other operating income | 74 | €6,381,231 | €4,957,572 | -€1.4m | -22.3% |
| Non-recurring operating income | 76A | €7,851 | €1,240 | -€6,612 | -84.2% |
| Operating charges | 60/66A | €167,111,691 | €174,568,625 | +€7.5m | +4.5% |
| Goods for resale, raw materials and consumables | 60 | €12,126,110 | €12,125,453 | -€657 | 0.0% |
| Purchases | 600/8 | €12,198,118 | €12,050,819 | -€147,298 | -1.2% |
| Change in stocks: decrease (increase) | 609 | -€72,008 | €74,633 | +€146,641 | |
| Services and other goods | 61 | €49,550,074 | €53,105,079 | +€3.6m | +7.2% |
| Remuneration, social security and pensions | 62 | €102,060,874 | €106,254,124 | +€4.2m | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,675,175 | €2,807,630 | +€132,454 | +5.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€32,043 | €14,120 | +€46,163 | |
| Other operating charges | 640/8 | €666,135 | €275,315 | -€390,820 | -58.7% |
| Non-recurring operating charges | 66A | €65,367 | €2,614 | -€62,754 | -96.0% |
| Operating profit (loss) | 9901 | -€2,853,175 | -€1,043,049 | +€1.8m | +63.4% |
| Financial income | 75/76B | €774,335 | €795,342 | +€21,008 | +2.7% |
| Recurring financial income | 75 | €774,335 | €795,342 | +€21,008 | +2.7% |
| Income from current assets | 751 | €627,206 | €647,871 | +€20,666 | +3.3% |
| Other financial income | 752/9 | €147,129 | €147,471 | +€342 | +0.2% |
| Financial charges | 65/66B | €1,192,835 | €1,327,752 | +€134,917 | +11.3% |
| Recurring financial charges | 65 | €1,192,835 | €1,327,752 | +€134,917 | +11.3% |
| Debt charges | 650 | €1,157,705 | €1,291,113 | +€133,408 | +11.5% |
| Other financial charges | 652/9 | €35,130 | €36,639 | +€1,509 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,271,675 | -€1,575,459 | +€1.7m | +51.8% |
| Income taxes | 67/77 | €204,825 | €168,190 | -€36,635 | -17.9% |
| Taxes | 670/3 | €204,825 | €209,374 | +€4,549 | +2.2% |
| Tax adjustments and reversals of tax provisions | 77 | - | €41,184 | +€41,184 | |
| Profit (loss) for the period | 9904 | -€3,476,500 | -€1,743,649 | +€1.7m | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,476,500 | -€1,743,649 | +€1.7m | +49.8% |
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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 2 November 2026 via checked.be.