L'ARCHE BRUXELLES: what changed
What changed
L'ARCHE BRUXELLES
NACE 87.202, Residential care activities
filed annual accounts (NBB)
Net result for the year
€64,850
2024 · €118,783-€53,933
Equity
€4.7m
2024 · €4.7m+€17,198
Cash
€118,540
2024 · €345,028-€226,488
Balance sheet total
€5.5m
2024 · €5.4m+€7,621
Largest movements
Assets
- Financial fixed assets +€250,000
up €250,000 (+33,333%), from €750 to €250,750
- Cash -€226,488
down €226,488 (-65.6%), from €345,028 to €118,540
mainly Investment in fixed assets (net) (-€258,325) and Current investments (-€77,748)
- Tangible fixed assets -€126,067
down €126,067 (-6.3%), from €2.0m to €1.9m
of which Land and buildings: -€105,283
- Current investments +€77,748
up €77,748 (+3.0%), from €2.6m to €2.7m
Equity and liabilities
- Profit (loss) carried forward +€64,850
up €64,850 (+12.0%), from -€538,577 to -€473,727
Income statement
- Gross operating margin +€251,683
up €251,683 (+9.0%), from €2.8m to €3.1m
- Staff costs +€203,130
up €203,130 (+7.6%), from €2.7m to €2.9m
- Purchases and services -€186,624
down €186,624 (-24.3%), from €766,780 to €580,156
- Financial income -€161,554
down €161,554 (-84.9%), from €190,332 to €28,779
- Turnover +€99,436
up €99,436 (+3.1%), from €3.2m to €3.3m
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
€118,783
Gross operating margin
+€251,683
Staff costs
-€203,130
Depreciation
+€4,365
Other operating charges
+€13,132
Other operating items
+€41,683
Financial income
-€161,554
Financial charges
-€111
Result 2025
€64,850
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
+€157,237
Investment
-€336,073
Financing
-€47,652
Cash 2024
€345,028
From operations (derived)
+€157,237
Net result for the year
+€64,850
Depreciation
+€134,392
Receivables within one year
+€2,386
Deferred charges and accrued income
-€34,814
Trade debts
+€14,247
Tax, wage and social debts
+€15,862
Accrued charges and deferred income
-€39,686
Investment (derived)
-€336,073
Investment in fixed assets (net)
-€258,325
Current investments
-€77,748
Financing
-€47,652
Contributions, distributions and other
-€47,652
Cash 2025
€118,540
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,443,184 | €5,450,805 | +€7,621 | +0.1% |
| Fixed assets | 21/28 | €2,011,756 | €2,135,689 | +€123,933 | +6.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €2,011,006 | €1,884,939 | -€126,067 | -6.3% |
| Land and buildings | 22 | €1,863,549 | €1,758,266 | -€105,283 | -5.6% |
| Plant, machinery and equipment | 23 | €68,990 | €60,722 | -€8,269 | -12.0% |
| Furniture and vehicles | 24 | €32,276 | €19,761 | -€12,515 | -38.8% |
| Other tangible fixed assets | 26 | €46,191 | €46,191 | = | 0.0% |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €750 | €250,750 | +€250,000 | +33,333% |
| Current assets | 29/58 | €3,431,428 | €3,315,116 | -€116,312 | -3.4% |
| Amounts receivable within one year | 40/41 | €479,248 | €476,862 | -€2,386 | -0.5% |
| Trade receivables | 40 | €344,181 | €346,726 | +€2,546 | +0.7% |
| Other amounts receivable | 41 | €135,068 | €130,136 | -€4,932 | -3.7% |
| Current investments | 50/53 | €2,598,598 | €2,676,346 | +€77,748 | +3.0% |
| Cash at bank and in hand | 54/58 | €345,028 | €118,540 | -€226,488 | -65.6% |
| Deferred charges and accrued income | 490/1 | €8,553 | €43,367 | +€34,814 | +407% |
| Total equity and liabilities | 10/49 | €5,443,184 | €5,450,805 | +€7,621 | +0.1% |
| Equity | 10/15 | €4,728,329 | €4,745,527 | +€17,198 | +0.4% |
| Contributions | 10/11 | €3,901,756 | €3,901,756 | = | 0.0% |
| Capital | 10 | €3,901,756 | €3,901,756 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€538,577 | -€473,727 | +€64,850 | +12.0% |
| Investment grants | 15 | €1,365,150 | €1,317,498 | -€47,652 | -3.5% |
| Amounts payable | 17/49 | €714,856 | €705,278 | -€9,577 | -1.3% |
| Amounts payable within one year | 42/48 | €673,370 | €703,478 | +€30,108 | +4.5% |
| Trade debts | 44 | €194,250 | €208,496 | +€14,247 | +7.3% |
| Suppliers | 440/4 | €194,250 | €208,496 | +€14,247 | +7.3% |
| Taxes, remuneration and social security | 45 | €479,120 | €494,982 | +€15,862 | +3.3% |
| Taxes | 450/3 | €94,134 | €101,421 | +€7,286 | +7.7% |
| Remuneration and social security | 454/9 | €384,986 | €393,561 | +€8,575 | +2.2% |
| Accrued charges and deferred income | 492/3 | €41,486 | €1,800 | -€39,686 | -95.7% |
| Turnover | 70 | €3,217,371 | €3,316,807 | +€99,436 | +3.1% |
| Non-recurring operating income | 76A | €40,850 | €37,199 | -€3,651 | -8.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €766,780 | €580,156 | -€186,624 | -24.3% |
| Remuneration, social security and pensions | 62 | €2,667,541 | €2,870,670 | +€203,130 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138,757 | €134,392 | -€4,365 | -3.1% |
| Other operating charges | 640/8 | €22,982 | €9,851 | -€13,132 | -57.1% |
| Non-recurring operating charges | 66A | €41,776 | €93 | -€41,683 | -99.8% |
| Gross operating margin | 9900 | €2,800,570 | €3,052,253 | +€251,683 | +9.0% |
| Operating profit (loss) | 9901 | -€70,486 | €37,246 | +€107,732 | |
| Financial income | 75/76B | €190,332 | €28,779 | -€161,554 | -84.9% |
| Recurring financial income | 75 | €190,332 | €28,779 | -€161,554 | -84.9% |
| Financial charges | 65/66B | €1,064 | €1,175 | +€111 | +10.4% |
| Recurring financial charges | 65 | €1,064 | €1,175 | +€111 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €118,783 | €64,850 | -€53,933 | -45.4% |
| Profit (loss) for the period | 9904 | €118,783 | €64,850 | -€53,933 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €118,783 | €64,850 | -€53,933 | -45.4% |
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.