LA BONNE ESPERANCE: what changed
What changed
LA BONNE ESPERANCE
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€209,569
2024 · €114,080+€95,489
Equity
€1.3m
2024 · €1.1m+€209,569
Cash
€56,565
2024 · €24,765+€31,800
Balance sheet total
€3.6m
2024 · €3.7m-€3,228
Largest movements
Assets
- Tangible fixed assets -€71,590
down €71,590 (-2.0%), from €3.6m to €3.5m
of which Land and buildings: -€93,714
Equity and liabilities
- Reserves +€209,569
up €209,569 (+19.8%), from €1.1m to €1.3m
of which Distributable reserves: +€245,589
- Other debts -€138,557
down €138,557 (-24.0%), from €578,294 to €439,737
- Debts after one year -€127,410
down €127,410 (-8.4%), from €1.5m to €1.4m
- Tax, wage and social debts +€59,273
up €59,273 (+216%), from €27,409 to €86,681
of which Taxes: +€58,976
Income statement
- Gross operating margin +€145,871
up €145,871 (+42.5%), from €343,350 to €489,222
- Taxes +€54,339
up €54,339 (+96.3%), from €56,456 to €110,795
- Financial charges -€6,399
down €6,399 (-8.4%), from €75,950 to €69,551
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
€114,080
Gross operating margin
+€145,871
Depreciation
-€4,639
Other operating charges
+€2,196
Financial income
+€0
Financial charges
+€6,399
Taxes
-€54,339
Result 2025
€209,569
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
+€185,560
Investment
-€26,750
Financing
-€127,009
Cash 2024
€24,765
From operations (derived)
+€185,560
Net result for the year
+€209,569
Depreciation
+€98,341
Receivables within one year
-€32,911
Deferred charges and accrued income
-€3,650
Provisions
-€12,007
Trade debts
+€8,505
Tax, wage and social debts
+€59,273
Other debts
-€138,557
Accrued charges and deferred income
-€3,002
Investment (derived)
-€26,750
Investment in fixed assets (net)
-€26,750
Financing
-€127,009
Debts after one year
-€127,410
Current portion of long-term debt
+€7,905
Short-term financial debts
-€7,504
Cash 2025
€56,565
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,650,769 | €3,647,541 | -€3,228 | -0.1% |
| Fixed assets | 21/28 | €3,607,764 | €3,536,173 | -€71,590 | -2.0% |
| Tangible fixed assets | 22/27 | €3,557,764 | €3,486,173 | -€71,590 | -2.0% |
| Land and buildings | 22 | €3,557,764 | €3,464,049 | -€93,714 | -2.6% |
| Furniture and vehicles | 24 | - | €22,124 | +€22,124 | |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €43,006 | €111,368 | +€68,362 | +159% |
| Amounts receivable within one year | 40/41 | €12,089 | €45,000 | +€32,911 | +272% |
| Trade receivables | 40 | €8,489 | €45,000 | +€36,511 | +430% |
| Other amounts receivable | 41 | €3,600 | €0 | -€3,600 | -100% |
| Cash at bank and in hand | 54/58 | €24,765 | €56,565 | +€31,800 | +128% |
| Deferred charges and accrued income | 490/1 | €6,152 | €9,802 | +€3,650 | +59.3% |
| Total equity and liabilities | 10/49 | €3,650,769 | €3,647,541 | -€3,228 | -0.1% |
| Equity | 10/15 | €1,121,667 | €1,331,236 | +€209,569 | +18.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,059,667 | €1,269,236 | +€209,569 | +19.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €618,392 | €582,372 | -€36,020 | -5.8% |
| Distributable reserves | 133 | €435,074 | €680,664 | +€245,589 | +56.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €206,131 | €194,124 | -€12,007 | -5.8% |
| Deferred taxes | 168 | €206,131 | €194,124 | -€12,007 | -5.8% |
| Amounts payable | 17/49 | €2,322,972 | €2,122,181 | -€200,791 | -8.6% |
| Amounts payable after more than one year | 17 | €1,517,343 | €1,389,934 | -€127,410 | -8.4% |
| Financial debts | 170/4 | €1,517,343 | €1,389,934 | -€127,410 | -8.4% |
| Amounts payable within one year | 42/48 | €773,327 | €702,948 | -€70,379 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €130,486 | €138,391 | +€7,905 | +6.1% |
| Financial debts | 43 | €17,595 | €10,091 | -€7,504 | -42.7% |
| Credit institutions | 430/8 | €17,595 | €10,091 | -€7,504 | -42.7% |
| Trade debts | 44 | €19,543 | €28,048 | +€8,505 | +43.5% |
| Suppliers | 440/4 | €19,543 | €28,048 | +€8,505 | +43.5% |
| Taxes, remuneration and social security | 45 | €27,409 | €86,681 | +€59,273 | +216% |
| Taxes | 450/3 | €19,263 | €78,239 | +€58,976 | +306% |
| Remuneration and social security | 454/9 | €8,146 | €8,442 | +€297 | +3.6% |
| Other amounts payable | 47/48 | €578,294 | €439,737 | -€138,557 | -24.0% |
| Accrued charges and deferred income | 492/3 | €32,301 | €29,299 | -€3,002 | -9.3% |
| Non-recurring operating income | 76A | - | €2,066 | +€2,066 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,702 | €98,341 | +€4,639 | +5.0% |
| Other operating charges | 640/8 | €15,169 | €12,973 | -€2,196 | -14.5% |
| Gross operating margin | 9900 | €343,350 | €489,222 | +€145,871 | +42.5% |
| Operating profit (loss) | 9901 | €234,479 | €377,908 | +€143,429 | +61.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €75,950 | €69,551 | -€6,399 | -8.4% |
| Recurring financial charges | 65 | €75,950 | €69,551 | -€6,399 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €158,529 | €308,358 | +€149,828 | +94.5% |
| Transfer from deferred taxes | 780 | €12,007 | €12,007 | = | 0.0% |
| Income taxes | 67/77 | €56,456 | €110,795 | +€54,339 | +96.3% |
| Profit (loss) for the period | 9904 | €114,080 | €209,569 | +€95,489 | +83.7% |
| Transfer from tax-exempt reserves | 789 | €36,020 | €36,020 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €150,100 | €245,589 | +€95,489 | +63.6% |
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 30 December 2024 and 30 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.