Kinderdagverblijf Resy: what changed
Kinderdagverblijf Resy
Largest movements
- Receivables within one year +€34,302
up €34,302 (+112%), from €30,658 to €64,960
of which Other amounts receivable: +€25,076
- Cash +€1,414
up €1,414 (+2,525%), from €56 to €1,470
mainly Net result for the year (+€16,937) and Tax, wage and social debts (+€10,924)
- Tangible fixed assets +€1,237
up €1,237 (+38.4%), from €3,221 to €4,459
of which Furniture and vehicles: +€2,122
- Reserves +€17,118
up €17,118 (+178%), from €9,638 to €26,756
- Tax, wage and social debts +€10,924
up €10,924 (+70.4%), from €15,521 to €26,445
of which Taxes: +€6,269
- Trade debts +€8,336
up €8,336 (+144%), from €5,776 to €14,112
- Other debts +€750
new in 2025: €750
- Gross operating margin +€30,536
up €30,536 (+37.0%), from €82,633 to €113,169
- Staff costs +€22,924
up €22,924 (+34.6%), from €66,207 to €89,130
- Taxes +€2,005
up €2,005 (+48.1%), from €4,169 to €6,173
- Other operating charges -€1,499
down €1,499 (-59.2%), from €2,533 to €1,034
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,935 | €71,063 | +€37,128 | +109% |
| Fixed assets | 21/28 | €3,221 | €4,459 | +€1,237 | +38.4% |
| Tangible fixed assets | 22/27 | €3,221 | €4,459 | +€1,237 | +38.4% |
| Plant, machinery and equipment | 23 | €3,221 | €2,336 | -€885 | -27.5% |
| Furniture and vehicles | 24 | - | €2,122 | +€2,122 | |
| Current assets | 29/58 | €30,714 | €66,605 | +€35,891 | +117% |
| Amounts receivable within one year | 40/41 | €30,658 | €64,960 | +€34,302 | +112% |
| Trade receivables | 40 | €8,909 | €18,136 | +€9,226 | +104% |
| Other amounts receivable | 41 | €21,748 | €46,824 | +€25,076 | +115% |
| Cash at bank and in hand | 54/58 | €56 | €1,470 | +€1,414 | +2,525% |
| Deferred charges and accrued income | 490/1 | - | €174 | +€174 | |
| Total equity and liabilities | 10/49 | €33,935 | €71,063 | +€37,128 | +109% |
| Equity | 10/15 | €12,638 | €29,756 | +€17,118 | +135% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €9,638 | €26,756 | +€17,118 | +178% |
| Distributable reserves | 133 | €9,638 | €26,756 | +€17,118 | +178% |
| Amounts payable | 17/49 | €21,297 | €41,307 | +€20,010 | +94.0% |
| Amounts payable within one year | 42/48 | €21,297 | €41,307 | +€20,010 | +94.0% |
| Trade debts | 44 | €5,776 | €14,112 | +€8,336 | +144% |
| Suppliers | 440/4 | €5,776 | €14,112 | +€8,336 | +144% |
| Taxes, remuneration and social security | 45 | €15,521 | €26,445 | +€10,924 | +70.4% |
| Taxes | 450/3 | €4,169 | €10,438 | +€6,269 | +150% |
| Remuneration and social security | 454/9 | €11,353 | €16,007 | +€4,655 | +41.0% |
| Other amounts payable | 47/48 | - | €750 | +€750 | |
| Remuneration, social security and pensions | 62 | €66,207 | €89,130 | +€22,924 | +34.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €319 | €1,416 | +€1,097 | +343% |
| Other operating charges | 640/8 | €2,533 | €1,034 | -€1,499 | -59.2% |
| Gross operating margin | 9900 | €82,633 | €113,169 | +€30,536 | +37.0% |
| Operating profit (loss) | 9901 | €13,574 | €21,589 | +€8,015 | +59.0% |
| Financial income | 75/76B | €930 | €1,854 | +€924 | +99.4% |
| Recurring financial income | 75 | €930 | €1,854 | +€924 | +99.4% |
| Financial charges | 65/66B | €698 | €334 | -€364 | -52.2% |
| Recurring financial charges | 65 | €698 | €334 | -€364 | -52.2% |
| Profit (loss) for the period before taxes | 9903 | €13,807 | €23,110 | +€9,304 | +67.4% |
| Income taxes | 67/77 | €4,169 | €6,173 | +€2,005 | +48.1% |
| Profit (loss) for the period | 9904 | €9,638 | €16,937 | +€7,299 | +75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,638 | €16,937 | +€7,299 | +75.7% |
Next steps
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.