Jeugddorp: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
Jeugddorp
NACE 87.991, Residential care activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€15,320
2024 · €196,828-€212,148
Equity
€8.8m
2024 · €8.8m-€23,484
Cash
€1.0m
2024 · €415,852+€585,796
Balance sheet total
€10.1m
2024 · €10.1m+€34,689
Largest movements
Assets
- Cash +€585,796
up €585,796 (+141%), from €415,852 to €1.0m
mainly Current investments (+€285,268) and Receivables within one year (+€185,961)
- Current investments -€285,268
down €285,268 (-4.7%), from €6.1m to €5.8m
- Receivables within one year -€185,961
down €185,961 (-21.5%), from €864,235 to €678,274
of which Other amounts receivable: -€140,782
Equity and liabilities
- Profit (loss) carried forward -€442,150
down €442,150 (-19.3%), from €2.3m to €1.8m
- Reserves +€426,830
up €426,830 (+12.3%), from €3.5m to €3.9m
Income statement
- Staff costs +€334,441
up €334,441 (+7.4%), from €4.5m to €4.8m
- Services and other goods +€133,258
up €133,258 (+11.5%), from €1.2m to €1.3m
- Financial charges -€70,958
down €70,958 (-81.5%), from €87,083 to €16,125
- Financial income -€44,576
down €44,576 (-21.5%), from €206,987 to €162,411
- Other operating income +€38,752
up €38,752 (+39.6%), from €97,752 to €136,504
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
€196,828
Turnover
+€11,417
Other operating income
+€38,752
Goods and materials
-€23,994
Services and other goods
-€133,258
Staff costs
-€334,441
Depreciation
+€13,094
Write-downs
-€1,469
Other operating charges
+€10,771
Other operating items
+€180,599
Financial income
-€44,576
Financial charges
+€70,958
Result 2025
-€15,320
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€435,485
Investment
+€158,475
Financing
-€8,164
Cash 2024
€415,852
From operations (derived)
+€435,485
Net result for the year
-€15,320
Depreciation
+€185,118
Receivables within one year
+€185,961
Deferred charges and accrued income
+€21,554
Debts within one year
+€57,835
Accrued charges and deferred income
+€337
Investment (derived)
+€158,475
Investment in fixed assets (net)
-€126,794
Current investments
+€285,268
Financing
-€8,164
Contributions, distributions and other
-€8,164
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,075,211 | €10,109,899 | +€34,689 | +0.3% |
| Fixed assets | 21/28 | €2,702,917 | €2,644,592 | -€58,325 | -2.2% |
| Tangible fixed assets | 22/27 | €2,702,917 | €2,644,592 | -€58,325 | -2.2% |
| Land and buildings | 22 | €2,411,237 | €2,302,941 | -€108,296 | -4.5% |
| Plant, machinery and equipment | 23 | €122,935 | €110,353 | -€12,582 | -10.2% |
| Furniture and vehicles | 24 | €109,412 | €93,099 | -€16,314 | -14.9% |
| Assets under construction and advance payments | 27 | €59,333 | €138,199 | +€78,866 | +133% |
| Current assets | 29/58 | €7,372,294 | €7,465,307 | +€93,013 | +1.3% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €864,235 | €678,274 | -€185,961 | -21.5% |
| Trade receivables | 40 | €59,393 | €14,214 | -€45,179 | -76.1% |
| Other amounts receivable | 41 | €804,842 | €664,060 | -€140,782 | -17.5% |
| Current investments | 50/53 | €6,051,576 | €5,766,308 | -€285,268 | -4.7% |
| Cash at bank and in hand | 54/58 | €415,852 | €1,001,648 | +€585,796 | +141% |
| Deferred charges and accrued income | 490/1 | €40,630 | €19,077 | -€21,554 | -53.0% |
| Total equity and liabilities | 10/49 | €10,075,211 | €10,109,899 | +€34,689 | +0.3% |
| Equity | 10/15 | €8,813,049 | €8,789,565 | -€23,484 | -0.3% |
| Contributions | 10/11 | €2,155,749 | €2,155,749 | = | 0.0% |
| Capital | 10 | €2,155,749 | €2,155,749 | = | 0.0% |
| Revaluation surpluses | 12 | €784,827 | €784,827 | = | 0.0% |
| Reserves | 13 | €3,474,550 | €3,901,380 | +€426,830 | +12.3% |
| Profit (loss) carried forward | 14 | €2,285,704 | €1,843,554 | -€442,150 | -19.3% |
| Investment grants | 15 | €112,219 | €104,055 | -€8,164 | -7.3% |
| Amounts payable | 17/49 | €1,262,162 | €1,320,334 | +€58,172 | +4.6% |
| Amounts payable within one year | 42/48 | €1,228,278 | €1,286,113 | +€57,835 | +4.7% |
| Trade debts | 44 | €331,432 | €363,369 | +€31,937 | +9.6% |
| Suppliers | 440/4 | €331,432 | €363,369 | +€31,937 | +9.6% |
| Taxes, remuneration and social security | 45 | €844,071 | €874,734 | +€30,663 | +3.6% |
| Taxes | 450/3 | €59,305 | €61,704 | +€2,398 | +4.0% |
| Remuneration and social security | 454/9 | €784,766 | €813,030 | +€28,264 | +3.6% |
| Accrued charges and deferred income | 492/3 | €33,884 | €34,221 | +€337 | +1.0% |
| Operating income | 70/76A | €6,255,851 | €6,486,618 | +€230,767 | +3.7% |
| Turnover | 70 | €248,738 | €260,154 | +€11,417 | +4.6% |
| Membership fees, donations, legacies and grants | 73 | €5,909,361 | €6,089,960 | +€180,599 | +3.1% |
| Other operating income | 74 | €97,752 | €136,504 | +€38,752 | +39.6% |
| Operating charges | 60/66A | €6,178,927 | €6,648,224 | +€469,297 | +7.6% |
| Goods for resale, raw materials and consumables | 60 | €279,473 | €303,467 | +€23,994 | +8.6% |
| Purchases | 600/8 | €279,473 | €303,467 | +€23,994 | +8.6% |
| Services and other goods | 61 | €1,158,521 | €1,291,779 | +€133,258 | +11.5% |
| Remuneration, social security and pensions | 62 | €4,489,770 | €4,824,211 | +€334,441 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €198,212 | €185,118 | -€13,094 | -6.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,898 | €5,367 | +€1,469 | +37.7% |
| Other operating charges | 640/8 | €49,053 | €38,283 | -€10,771 | -22.0% |
| Operating profit (loss) | 9901 | €76,924 | -€161,606 | -€238,530 | |
| Financial income | 75/76B | €206,987 | €162,411 | -€44,576 | -21.5% |
| Recurring financial income | 75 | €206,987 | €162,411 | -€44,576 | -21.5% |
| Income from current assets | 751 | €124,100 | €123,699 | -€401 | -0.3% |
| Other financial income | 752/9 | €82,887 | €38,712 | -€44,175 | -53.3% |
| Financial charges | 65/66B | €87,083 | €16,125 | -€70,958 | -81.5% |
| Recurring financial charges | 65 | €87,083 | €16,125 | -€70,958 | -81.5% |
| Debt charges | 650 | €28,576 | €33,507 | +€4,931 | +17.3% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €57,366 | -€22,418 | -€79,784 | |
| Other financial charges | 652/9 | €1,141 | €5,036 | +€3,895 | +341% |
| Profit (loss) for the period before taxes | 9903 | €196,828 | -€15,320 | -€212,148 | |
| Profit (loss) for the period | 9904 | €196,828 | -€15,320 | -€212,148 | |
| Profit (loss) for the period to be appropriated | 9905 | €196,828 | -€15,320 | -€212,148 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.