L'Accueil: what changed
What changed
L'Accueil
NACE 87.992, Residential care activities
filed annual accounts (NBB)
Net result for the year
€74,219
2024 · €153,306-€79,087
Equity
€2.5m
2024 · €2.2m+€248,381
Cash
€1.0m
2024 · €899,449+€105,681
Balance sheet total
€3.1m
2024 · €2.8m+€303,691
Largest movements
Assets
- Tangible fixed assets +€197,509
up €197,509 (+12.0%), from €1.6m to €1.8m
of which Land and buildings: +€157,878
- Cash +€105,681
up €105,681 (+11.7%), from €899,449 to €1.0m
mainly Contributions, distributions and other (+€174,161) and Depreciation (+€109,731)
Equity and liabilities
- Investment grants +€174,161
up €174,161 (+31.7%), from €548,848 to €723,009
- Reserves +€153,305
up €153,305 (+10.0%), from €1.5m to €1.7m
- Profit (loss) carried forward -€79,086
down €79,086 (-51.6%), from €153,305 to €74,219
- Debts within one year +€70,821
up €70,821 (+30.5%), from €231,933 to €302,754
of which Trade debts: +€47,824
Income statement
- Turnover -€320,279
no longer reported in 2025 (was €320,279)
- Purchases and services -€234,177
no longer reported in 2025 (was €234,177)
- Staff costs +€167,755
up €167,755 (+10.1%), from €1.7m to €1.8m
- Gross operating margin +€101,828
up €101,828 (+5.2%), from €1.9m to €2.0m
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
€153,306
Gross operating margin
+€101,828
Staff costs
-€167,755
Depreciation
-€10,820
Write-downs
-€1,364
Other operating charges
-€397
Financial income
-€649
Financial charges
+€72
Result 2025
€74,219
raises the resultlowers the result
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
+€248,871
Investment
-€307,240
Financing
+€164,050
Cash 2024
€899,449
From operations (derived)
+€248,871
Net result for the year
+€74,219
Depreciation
+€109,731
Deferred charges and accrued income
-€502
Debts within one year
+€70,821
Accrued charges and deferred income
-€5,400
Investment (derived)
-€307,240
Investment in fixed assets (net)
-€307,240
Financing
+€164,050
Debts after one year
-€10,111
Contributions, distributions and other
+€174,161
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,773,014 | €3,076,705 | +€303,691 | +11.0% |
| Fixed assets | 21/28 | €1,726,688 | €1,924,197 | +€197,509 | +11.4% |
| Tangible fixed assets | 22/27 | €1,646,527 | €1,844,036 | +€197,509 | +12.0% |
| Land and buildings | 22 | €1,636,319 | €1,794,197 | +€157,878 | +9.6% |
| Furniture and vehicles | 24 | €10,208 | €49,839 | +€39,631 | +388% |
| Financial fixed assets | 28 | €80,161 | €80,161 | +€0 | 0.0% |
| Current assets | 29/58 | €1,046,326 | €1,152,509 | +€106,183 | +10.1% |
| Cash at bank and in hand | 54/58 | €899,449 | €1,005,130 | +€105,681 | +11.7% |
| Deferred charges and accrued income | 490/1 | €146,877 | €147,379 | +€502 | +0.3% |
| Total equity and liabilities | 10/49 | €2,773,014 | €3,076,705 | +€303,691 | +11.0% |
| Equity | 10/15 | €2,228,820 | €2,477,201 | +€248,381 | +11.1% |
| Reserves | 13 | €1,526,667 | €1,679,972 | +€153,305 | +10.0% |
| Profit (loss) carried forward | 14 | €153,305 | €74,219 | -€79,086 | -51.6% |
| Investment grants | 15 | €548,848 | €723,009 | +€174,161 | +31.7% |
| Amounts payable | 17/49 | €544,194 | €599,505 | +€55,311 | +10.2% |
| Amounts payable after more than one year | 17 | €65,215 | €55,104 | -€10,111 | -15.5% |
| Financial debts | 170/4 | €51,563 | €40,315 | -€11,248 | -21.8% |
| Other amounts payable | 178/9 | €13,652 | €14,789 | +€1,137 | +8.3% |
| Amounts payable within one year | 42/48 | €231,933 | €302,754 | +€70,821 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | €11,144 | €11,247 | +€103 | +0.9% |
| Trade debts | 44 | €15,210 | €63,034 | +€47,824 | +314% |
| Suppliers | 440/4 | €15,210 | €63,034 | +€47,824 | +314% |
| Taxes, remuneration and social security | 45 | €201,227 | €228,473 | +€27,246 | +13.5% |
| Taxes | 450/3 | €20,763 | €20,117 | -€646 | -3.1% |
| Remuneration and social security | 454/9 | €180,464 | €208,356 | +€27,892 | +15.5% |
| Accrued charges and deferred income | 492/3 | €247,046 | €241,646 | -€5,400 | -2.2% |
| Turnover | 70 | €320,279 | - | -€320,279 | |
| Goods, raw materials, services and sundry goods | 60/61 | €234,177 | - | -€234,177 | |
| Remuneration, social security and pensions | 62 | €1,662,931 | €1,830,686 | +€167,755 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,911 | €109,731 | +€10,820 | +10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €23,969 | €25,333 | +€1,364 | +5.7% |
| Other operating charges | 640/8 | €6,054 | €6,451 | +€397 | +6.6% |
| Gross operating margin | 9900 | €1,943,777 | €2,045,605 | +€101,828 | +5.2% |
| Operating profit (loss) | 9901 | €151,912 | €73,402 | -€78,510 | -51.7% |
| Financial income | 75/76B | €2,349 | €1,700 | -€649 | -27.6% |
| Recurring financial income | 75 | €2,349 | €1,700 | -€649 | -27.6% |
| Financial charges | 65/66B | €955 | €883 | -€72 | -7.5% |
| Recurring financial charges | 65 | €955 | €883 | -€72 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €153,306 | €74,219 | -€79,087 | -51.6% |
| Profit (loss) for the period | 9904 | €153,306 | €74,219 | -€79,087 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €153,306 | €74,219 | -€79,087 | -51.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.