L'Autre Maison: what changed
What changed
L'Autre Maison
NACE 87.991, Residential care activities
filed annual accounts (NBB)
Net result for the year
-€183,329
2022 · €3,025-€186,354
Equity
€1.3m
2022 · €1.5m-€186,504
Cash
€159,948
2022 · €297,523-€137,575
Balance sheet total
€2.2m
2022 · €2.4m-€175,855
Largest movements
Assets
- Cash -€137,575
down €137,575 (-46.2%), from €297,523 to €159,948
mainly Net result for the year (-€183,329) and Accrued charges and deferred income (-€88,530)
- Tangible fixed assets -€25,639
down €25,639 (-1.3%), from €2.0m to €2.0m
of which Land and buildings: -€15,425
Equity and liabilities
- Profit (loss) carried forward -€183,329
down €183,329 (-17.9%), from €1.0m to €843,531
- Debts within one year +€131,211
up €131,211 (+71.0%), from €184,831 to €316,042
of which Tax, wage and social debts: +€92,823
- Accrued charges and deferred income -€88,530
down €88,530 (-99.2%), from €89,203 to €673
- Debts after one year -€32,032
down €32,032 (-5.0%), from €636,986 to €604,953
Income statement
- Staff costs +€155,014
up €155,014 (+20.6%), from €752,119 to €907,133
- Gross operating margin -€19,822
down €19,822 (-2.4%), from €841,016 to €821,194
- Other operating charges +€14,693
up €14,693 (+400%), from €3,673 to €18,366
Change in the result, 2022 to 2023
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 2022
€3,025
Gross operating margin
-€19,822
Staff costs
-€155,014
Depreciation
+€1,819
Other operating charges
-€14,693
Financial income
+€948
Financial charges
+€409
Result 2023
-€183,329
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€55,310
Investment
-€47,058
Financing
-€35,207
Cash 2022
€297,523
From operations (derived)
-€55,310
Net result for the year
-€183,329
Depreciation
+€72,697
Receivables within one year
+€6,747
Deferred charges and accrued income
+€5,893
Debts within one year
+€131,211
Accrued charges and deferred income
-€88,530
Investment (derived)
-€47,058
Investment in fixed assets (net)
-€47,058
Financing
-€35,207
Debts after one year
-€32,032
Contributions, distributions and other
-€3,175
Cash 2023
€159,948
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,370,629 | €2,194,774 | -€175,855 | -7.4% |
| Fixed assets | 21/28 | €2,023,885 | €1,998,246 | -€25,639 | -1.3% |
| Tangible fixed assets | 22/27 | €2,023,885 | €1,998,246 | -€25,639 | -1.3% |
| Land and buildings | 22 | €1,984,792 | €1,969,367 | -€15,425 | -0.8% |
| Plant, machinery and equipment | 23 | €161 | - | -€161 | |
| Furniture and vehicles | 24 | €38,932 | €28,878 | -€10,054 | -25.8% |
| Current assets | 29/58 | €346,744 | €196,528 | -€150,216 | -43.3% |
| Amounts receivable within one year | 40/41 | €41,183 | €34,435 | -€6,747 | -16.4% |
| Trade receivables | 40 | €6,792 | €15,644 | +€8,852 | +130% |
| Other amounts receivable | 41 | €34,390 | €18,791 | -€15,599 | -45.4% |
| Cash at bank and in hand | 54/58 | €297,523 | €159,948 | -€137,575 | -46.2% |
| Deferred charges and accrued income | 490/1 | €8,038 | €2,145 | -€5,893 | -73.3% |
| Total equity and liabilities | 10/49 | €2,370,629 | €2,194,774 | -€175,855 | -7.4% |
| Equity | 10/15 | €1,459,610 | €1,273,106 | -€186,504 | -12.8% |
| Contributions | 10/11 | €405,684 | €405,684 | = | 0.0% |
| Capital | 10 | €405,684 | €405,684 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,026,860 | €843,531 | -€183,329 | -17.9% |
| Investment grants | 15 | €27,065 | €23,891 | -€3,175 | -11.7% |
| Amounts payable | 17/49 | €911,019 | €921,668 | +€10,649 | +1.2% |
| Amounts payable after more than one year | 17 | €636,986 | €604,953 | -€32,032 | -5.0% |
| Financial debts | 170/4 | €636,986 | €604,953 | -€32,032 | -5.0% |
| Amounts payable within one year | 42/48 | €184,831 | €316,042 | +€131,211 | +71.0% |
| Current portion of amounts payable after more than one year | 42 | €31,688 | €32,032 | +€345 | +1.1% |
| Trade debts | 44 | €6,791 | €3,946 | -€2,845 | -41.9% |
| Suppliers | 440/4 | €6,791 | €3,946 | -€2,845 | -41.9% |
| Taxes, remuneration and social security | 45 | €100,479 | €193,302 | +€92,823 | +92.4% |
| Taxes | 450/3 | €10,998 | €65,955 | +€54,957 | +500% |
| Remuneration and social security | 454/9 | €89,481 | €127,347 | +€37,866 | +42.3% |
| Accrued charges and deferred income | 492/3 | €89,203 | €673 | -€88,530 | -99.2% |
| Remuneration, social security and pensions | 62 | €752,119 | €907,133 | +€155,014 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,516 | €72,697 | -€1,819 | -2.4% |
| Other operating charges | 640/8 | €3,673 | €18,366 | +€14,693 | +400% |
| Gross operating margin | 9900 | €841,016 | €821,194 | -€19,822 | -2.4% |
| Operating profit (loss) | 9901 | €10,708 | -€177,003 | -€187,711 | |
| Financial income | 75/76B | €3,175 | €4,122 | +€948 | +29.8% |
| Recurring financial income | 75 | €3,175 | €4,122 | +€948 | +29.8% |
| Financial charges | 65/66B | €10,857 | €10,448 | -€409 | -3.8% |
| Recurring financial charges | 65 | €10,857 | €10,448 | -€409 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €3,025 | -€183,329 | -€186,354 | |
| Profit (loss) for the period | 9904 | €3,025 | -€183,329 | -€186,354 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,025 | -€183,329 | -€186,354 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.