L'Age Tranquille: what changed
What changed
L'Age Tranquille
NACE 87.301, Residential care activities
filed annual accounts (NBB)
Net result for the year
€256,527
2024 · €135,738+€120,789
Equity
€306,500
2024 · €236,519+€69,981
Cash
€146,174
2024 · €166,950-€20,777
Balance sheet total
€1.7m
2024 · €1.4m+€325,853
Largest movements
Assets
- Current investments +€301,292
up €301,292 (+810%), from €37,176 to €338,468
- Receivables within one year +€90,026
up €90,026 (+9.7%), from €928,296 to €1.0m
of which Trade receivables: +€122,899
- Tangible fixed assets -€52,556
down €52,556 (-23.8%), from €220,742 to €168,186
of which Other tangible fixed assets: -€34,609
- Cash -€20,777
down €20,777 (-12.4%), from €166,950 to €146,174
mainly Current investments (-€301,292) and Contributions, distributions and other (-€186,546)
Equity and liabilities
- Other debts +€181,682
up €181,682 (+111%), from €163,697 to €345,379
- Short-term financial debts +€139,763
up €139,763 (+98.9%), from €141,260 to €281,024
- Profit (loss) carried forward +€78,681
up €78,681, from -€78,681 to €0
- Debts after one year -€52,475
down €52,475 (-47.6%), from €110,182 to €57,707
- Tax, wage and social debts -€27,967
down €27,967 (-5.2%), from €534,858 to €506,891
of which Remuneration and social security: -€32,298
Income statement
- Gross operating margin +€229,608
up €229,608 (+6.0%), from €3.8m to €4.1m
- Taxes +€63,134
up €63,134 (+10,594%), from €596 to €63,729
- Staff costs +€42,549
up €42,549 (+1.2%), from €3.6m to €3.7m
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
€135,738
Gross operating margin
+€229,608
Staff costs
-€42,549
Depreciation
+€7,889
Other operating charges
-€4,639
Other operating items
-€6,491
Financial income
-€2,595
Financial charges
+€2,700
Taxes
-€63,134
Result 2025
€256,527
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
+€410,709
Investment
-€333,040
Financing
-€98,446
Cash 2024
€166,950
From operations (derived)
+€410,709
Net result for the year
+€256,527
Depreciation
+€84,303
Receivables within one year
-€90,026
Deferred charges and accrued income
-€7,867
Trade debts
+€14,362
Tax, wage and social debts
-€27,967
Other debts
+€181,682
Accrued charges and deferred income
-€305
Investment (derived)
-€333,040
Investment in fixed assets (net)
-€31,747
Current investments
-€301,292
Financing
-€98,446
Debts after one year
-€52,475
Current portion of long-term debt
+€812
Short-term financial debts
+€139,763
Contributions, distributions and other
-€186,546
Cash 2025
€146,174
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,371,642 | €1,697,495 | +€325,853 | +23.8% |
| Fixed assets | 21/28 | €220,742 | €168,186 | -€52,556 | -23.8% |
| Tangible fixed assets | 22/27 | €220,742 | €168,186 | -€52,556 | -23.8% |
| Plant, machinery and equipment | 23 | €31,880 | €14,320 | -€17,560 | -55.1% |
| Furniture and vehicles | 24 | €37,062 | €36,675 | -€387 | -1.0% |
| Other tangible fixed assets | 26 | €151,800 | €117,191 | -€34,609 | -22.8% |
| Current assets | 29/58 | €1,150,900 | €1,529,309 | +€378,409 | +32.9% |
| Amounts receivable within one year | 40/41 | €928,296 | €1,018,322 | +€90,026 | +9.7% |
| Trade receivables | 40 | €570,047 | €692,946 | +€122,899 | +21.6% |
| Other amounts receivable | 41 | €358,249 | €325,376 | -€32,873 | -9.2% |
| Current investments | 50/53 | €37,176 | €338,468 | +€301,292 | +810% |
| Cash at bank and in hand | 54/58 | €166,950 | €146,174 | -€20,777 | -12.4% |
| Deferred charges and accrued income | 490/1 | €18,477 | €26,344 | +€7,867 | +42.6% |
| Total equity and liabilities | 10/49 | €1,371,642 | €1,697,495 | +€325,853 | +23.8% |
| Equity | 10/15 | €236,519 | €306,500 | +€69,981 | +29.6% |
| Contributions | 10/11 | €247,000 | €247,000 | = | 0.0% |
| Capital | 10 | €247,000 | €247,000 | = | 0.0% |
| Issued capital | 100 | €247,000 | €247,000 | = | 0.0% |
| Reserves | 13 | €24,700 | €24,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,700 | €24,700 | = | 0.0% |
| Legal reserve | 130 | €24,700 | €24,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,681 | €0 | +€78,681 | |
| Investment grants | 15 | €43,500 | €34,800 | -€8,700 | -20.0% |
| Amounts payable | 17/49 | €1,135,123 | €1,390,995 | +€255,872 | +22.5% |
| Amounts payable after more than one year | 17 | €110,182 | €57,707 | -€52,475 | -47.6% |
| Financial debts | 170/4 | €110,182 | €57,707 | -€52,475 | -47.6% |
| Amounts payable within one year | 42/48 | €1,024,256 | €1,332,908 | +€308,652 | +30.1% |
| Current portion of amounts payable after more than one year | 42 | €56,002 | €56,814 | +€812 | +1.4% |
| Financial debts | 43 | €141,260 | €281,024 | +€139,763 | +98.9% |
| Credit institutions | 430/8 | €141,260 | €281,024 | +€139,763 | +98.9% |
| Trade debts | 44 | €128,439 | €142,800 | +€14,362 | +11.2% |
| Suppliers | 440/4 | €128,439 | €141,299 | +€12,860 | +10.0% |
| Bills of exchange payable | 441 | - | €1,502 | +€1,502 | |
| Taxes, remuneration and social security | 45 | €534,858 | €506,891 | -€27,967 | -5.2% |
| Taxes | 450/3 | €63,195 | €67,527 | +€4,331 | +6.9% |
| Remuneration and social security | 454/9 | €471,662 | €439,364 | -€32,298 | -6.8% |
| Other amounts payable | 47/48 | €163,697 | €345,379 | +€181,682 | +111% |
| Accrued charges and deferred income | 492/3 | €685 | €380 | -€305 | -44.5% |
| Remuneration, social security and pensions | 62 | €3,610,898 | €3,653,446 | +€42,549 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,192 | €84,303 | -€7,889 | -8.6% |
| Other operating charges | 640/8 | €4,579 | €9,217 | +€4,639 | +101% |
| Non-recurring operating charges | 66A | - | €6,491 | +€6,491 | |
| Gross operating margin | 9900 | €3,845,064 | €4,074,672 | +€229,608 | +6.0% |
| Operating profit (loss) | 9901 | €137,396 | €321,214 | +€183,818 | +134% |
| Financial income | 75/76B | €14,469 | €11,874 | -€2,595 | -17.9% |
| Recurring financial income | 75 | €11,030 | €11,874 | +€843 | +7.6% |
| Non-recurring financial income | 76B | €3,439 | €0 | -€3,439 | -100% |
| Financial charges | 65/66B | €15,531 | €12,831 | -€2,700 | -17.4% |
| Recurring financial charges | 65 | €13,710 | €11,028 | -€2,682 | -19.6% |
| Non-recurring financial charges | 66B | €1,821 | €1,803 | -€18 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €136,334 | €320,256 | +€183,922 | +135% |
| Income taxes | 67/77 | €596 | €63,729 | +€63,134 | +10,594% |
| Profit (loss) for the period | 9904 | €135,738 | €256,527 | +€120,789 | +89.0% |
| Profit (loss) for the period to be appropriated | 9905 | €135,738 | €256,527 | +€120,789 | +89.0% |
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 3 November 2026 via checked.be.