IMPRO LE SAULCHOIR: what changed
What changed
IMPRO LE SAULCHOIR
NACE 87.201, Residential care activities
filed annual accounts (NBB)
Net result for the year
-€31,807
2024 · €26,479-€58,286
Equity
€3.8m
2024 · €3.9m-€33,186
Cash
€4.6m
2024 · €4.5m+€64,742
Balance sheet total
€17.9m
2024 · €19.7m-€1.8m
Largest movements
Assets
- Current investments -€1.0m
no longer reported in 2025 (was €1.0m)
- Tangible fixed assets -€896,378
down €896,378 (-6.8%), from €13.2m to €12.3m
of which Land and buildings: -€576,730
Equity and liabilities
- Provisions -€750,900
down €750,900 (-11.3%), from €6.7m to €5.9m
- Debts within one year -€596,685
down €596,685 (-11.8%), from €5.1m to €4.5m
of which Trade debts: -€1.3m
- Debts after one year -€362,387
down €362,387 (-9.0%), from €4.0m to €3.7m
Income statement
- Services and other goods -€1.2m
down €1.2m (-34.9%), from €3.5m to €2.3m
- Staff costs +€1.1m
up €1.1m (+6.4%), from €17.1m to €18.2m
- Other operating charges +€543,899
up €543,899 (+272%), from €200,104 to €744,003
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
€26,479
Staff costs
-€1.1m
Depreciation
+€143,501
Write-downs
-€1,928
Other operating charges
-€543,899
Other operating items
+€1.5m
Financial income
-€26,073
Financial charges
+€5,187
Taxes
+€7,802
Result 2025
-€31,807
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
-€110,203
Investment
+€538,711
Financing
-€363,766
Cash 2024
€4.5m
From operations (derived)
-€110,203
Net result for the year
-€31,807
Depreciation
+€1.4m
Receivables within one year
-€43,674
Deferred charges and accrued income
-€37,269
Provisions
-€750,900
Debts within one year
-€596,685
Accrued charges and deferred income
-€13,222
Investment (derived)
+€538,711
Investment in fixed assets (net)
-€461,289
Current investments
+€1.0m
Financing
-€363,766
Debts after one year
-€362,387
Contributions, distributions and other
-€1,379
Cash 2025
€4.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,670,458 | €17,914,078 | -€1.8m | -8.9% |
| Fixed assets | 21/28 | €13,176,686 | €12,274,620 | -€902,066 | -6.8% |
| Intangible fixed assets | 21 | €11,758 | €6,069 | -€5,688 | -48.4% |
| Tangible fixed assets | 22/27 | €13,164,525 | €12,268,147 | -€896,378 | -6.8% |
| Land and buildings | 22 | €12,533,850 | €11,957,120 | -€576,730 | -4.6% |
| Furniture and vehicles | 24 | €630,675 | €311,027 | -€319,648 | -50.7% |
| Financial fixed assets | 28 | €403 | €403 | = | 0.0% |
| Other financial fixed assets | 284/8 | €403 | €403 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €403 | €403 | = | 0.0% |
| Current assets | 29/58 | €6,493,772 | €5,639,458 | -€854,314 | -13.2% |
| Amounts receivable within one year | 40/41 | €699,830 | €743,504 | +€43,674 | +6.2% |
| Trade receivables | 40 | €670,866 | €721,838 | +€50,972 | +7.6% |
| Other amounts receivable | 41 | €28,964 | €21,666 | -€7,298 | -25.2% |
| Current investments | 50/53 | €1,000,000 | - | -€1.0m | |
| Cash at bank and in hand | 54/58 | €4,541,643 | €4,606,385 | +€64,742 | +1.4% |
| Deferred charges and accrued income | 490/1 | €252,299 | €289,568 | +€37,269 | +14.8% |
| Total equity and liabilities | 10/49 | €19,670,458 | €17,914,078 | -€1.8m | -8.9% |
| Equity | 10/15 | €3,881,004 | €3,847,818 | -€33,186 | -0.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €2,550,000 | €2,550,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,233,640 | €1,201,832 | -€31,807 | -2.6% |
| Investment grants | 15 | €22,364 | €20,986 | -€1,379 | -6.2% |
| Provisions and deferred taxes | 16 | €6,654,500 | €5,903,600 | -€750,900 | -11.3% |
| Provisions for liabilities and charges | 160/5 | €6,654,500 | €5,903,600 | -€750,900 | -11.3% |
| Major repairs and maintenance | 162 | €3,754,500 | €3,003,600 | -€750,900 | -20.0% |
| Other liabilities and charges | 164/5 | €2,900,000 | €2,900,000 | = | 0.0% |
| Amounts payable | 17/49 | €9,134,954 | €8,162,659 | -€972,295 | -10.6% |
| Amounts payable after more than one year | 17 | €4,013,914 | €3,651,527 | -€362,387 | -9.0% |
| Financial debts | 170/4 | €4,013,914 | €3,651,527 | -€362,387 | -9.0% |
| Credit institutions | 173 | €4,013,914 | €3,651,527 | -€362,387 | -9.0% |
| Amounts payable within one year | 42/48 | €5,068,452 | €4,471,767 | -€596,685 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €357,290 | €362,387 | +€5,098 | +1.4% |
| Trade debts | 44 | €1,955,105 | €667,932 | -€1.3m | -65.8% |
| Suppliers | 440/4 | €1,955,105 | €667,932 | -€1.3m | -65.8% |
| Taxes, remuneration and social security | 45 | €1,763,984 | €1,890,401 | +€126,417 | +7.2% |
| Taxes | 450/3 | €32,379 | €29,589 | -€2,789 | -8.6% |
| Remuneration and social security | 454/9 | €1,731,606 | €1,860,812 | +€129,206 | +7.5% |
| Accrued charges and deferred income | 492/3 | €52,588 | €39,366 | -€13,222 | -25.1% |
| Operating income | 70/76A | €23,655,290 | €22,963,322 | -€691,968 | -2.9% |
| Membership fees, donations, legacies and grants | 73 | €21,278,951 | €21,168,532 | -€110,420 | -0.5% |
| Other operating income | 74 | €1,445,811 | €1,439,693 | -€6,118 | -0.4% |
| Non-recurring operating income | 76A | €930,528 | €355,097 | -€575,431 | -61.8% |
| Operating charges | 60/66A | €23,595,395 | €22,948,629 | -€646,766 | -2.7% |
| Goods for resale, raw materials and consumables | 60 | €1,240,246 | €1,127,428 | -€112,818 | -9.1% |
| Purchases | 600/8 | €1,240,246 | €1,127,428 | -€112,818 | -9.1% |
| Services and other goods | 61 | €3,516,048 | €2,287,781 | -€1.2m | -34.9% |
| Remuneration, social security and pensions | 62 | €17,097,128 | €18,192,621 | +€1.1m | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,506,856 | €1,363,355 | -€143,501 | -9.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€17,587 | -€15,658 | +€1,928 | +11.0% |
| Other operating charges | 640/8 | €200,104 | €744,003 | +€543,899 | +272% |
| Non-recurring operating charges | 66A | €52,600 | - | -€52,600 | |
| Operating profit (loss) | 9901 | €59,895 | €14,693 | -€45,203 | -75.5% |
| Financial income | 75/76B | €49,651 | €23,578 | -€26,073 | -52.5% |
| Recurring financial income | 75 | €49,651 | €23,578 | -€26,073 | -52.5% |
| Income from financial fixed assets | 750 | €48,131 | €22,124 | -€26,007 | -54.0% |
| Other financial income | 752/9 | €1,519 | €1,454 | -€65 | -4.3% |
| Financial charges | 65/66B | €68,628 | €63,441 | -€5,187 | -7.6% |
| Recurring financial charges | 65 | €68,628 | €63,441 | -€5,187 | -7.6% |
| Debt charges | 650 | €65,108 | €59,919 | -€5,190 | -8.0% |
| Other financial charges | 652/9 | €3,519 | €3,522 | +€3 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €40,918 | -€25,170 | -€66,088 | |
| Income taxes | 67/77 | €14,439 | €6,637 | -€7,802 | -54.0% |
| Taxes | 670/3 | €14,439 | €6,637 | -€7,802 | -54.0% |
| Profit (loss) for the period | 9904 | €26,479 | -€31,807 | -€58,286 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,479 | -€31,807 | -€58,286 |
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 2 November 2026 via checked.be.