LA COUDRAIE: what changed
What changed
LA COUDRAIE
NACE 87.301, Residential care activities
filed annual accounts (NBB)
Net result for the year
€1,535
2024 · €304+€1,231
Equity
€509,599
2024 · €508,064+€1,535
Cash
€116,747
2024 · €125,344-€8,597
Balance sheet total
€917,176
2024 · €849,000+€68,176
Largest movements
Assets
- Deferred charges and accrued income +€82,604
up €82,604 (+58.6%), from €140,914 to €223,518
Equity and liabilities
- Other debts +€63,704
up €63,704 (+24.4%), from €261,570 to €325,274
Income statement
- Turnover +€1.7m
new in 2025: €1.7m
- Purchases and services +€342,613
new in 2025: €342,613
- Gross operating margin +€91,000
up €91,000 (+7.1%), from €1.3m to €1.4m
- Staff costs +€73,091
up €73,091 (+5.9%), from €1.2m to €1.3m
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
€304
Gross operating margin
+€91,000
Staff costs
-€73,091
Depreciation
-€6,293
Other operating charges
-€597
Financial income
-€1
Financial charges
+€192
Taxes
-€9,979
Result 2025
€1,535
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
+€33,450
Investment
-€42,047
Financing
€0
Cash 2024
€125,344
From operations (derived)
+€33,450
Net result for the year
+€1,535
Depreciation
+€48,202
Receivables within one year
-€324
Deferred charges and accrued income
-€82,604
Trade debts
+€1,135
Tax, wage and social debts
+€1,802
Other debts
+€63,704
Investment (derived)
-€42,047
Investment in fixed assets (net)
-€42,047
Cash 2025
€116,747
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €849,000 | €917,176 | +€68,176 | +8.0% |
| Fixed assets | 21/28 | €533,496 | €527,341 | -€6,155 | -1.2% |
| Tangible fixed assets | 22/27 | €533,369 | €527,214 | -€6,155 | -1.2% |
| Land and buildings | 22 | €350,526 | €339,082 | -€11,444 | -3.3% |
| Plant, machinery and equipment | 23 | €97,627 | €120,108 | +€22,481 | +23.0% |
| Furniture and vehicles | 24 | €31,524 | €25,697 | -€5,827 | -18.5% |
| Other tangible fixed assets | 26 | €53,692 | €42,327 | -€11,365 | -21.2% |
| Financial fixed assets | 28 | €127 | €127 | = | 0.0% |
| Current assets | 29/58 | €315,504 | €389,835 | +€74,331 | +23.6% |
| Amounts receivable within one year | 40/41 | €49,246 | €49,570 | +€324 | +0.7% |
| Trade receivables | 40 | €19,451 | €18,300 | -€1,151 | -5.9% |
| Other amounts receivable | 41 | €29,795 | €31,270 | +€1,475 | +5.0% |
| Cash at bank and in hand | 54/58 | €125,344 | €116,747 | -€8,597 | -6.9% |
| Deferred charges and accrued income | 490/1 | €140,914 | €223,518 | +€82,604 | +58.6% |
| Total equity and liabilities | 10/49 | €849,000 | €917,176 | +€68,176 | +8.0% |
| Equity | 10/15 | €508,064 | €509,599 | +€1,535 | +0.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €487,613 | €489,148 | +€1,535 | +0.3% |
| Amounts payable | 17/49 | €340,936 | €407,577 | +€66,641 | +19.5% |
| Amounts payable within one year | 42/48 | €340,936 | €407,577 | +€66,641 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €2,500 | €2,500 | = | 0.0% |
| Trade debts | 44 | - | €1,135 | +€1,135 | |
| Suppliers | 440/4 | - | €1,135 | +€1,135 | |
| Taxes, remuneration and social security | 45 | €76,866 | €78,668 | +€1,802 | +2.3% |
| Taxes | 450/3 | - | €2,127 | +€2,127 | |
| Remuneration and social security | 454/9 | €76,866 | €76,541 | -€325 | -0.4% |
| Other amounts payable | 47/48 | €261,570 | €325,274 | +€63,704 | +24.4% |
| Turnover | 70 | - | €1,668,995 | +€1.7m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €342,613 | +€342,613 | |
| Remuneration, social security and pensions | 62 | €1,234,216 | €1,307,307 | +€73,091 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,909 | €48,202 | +€6,293 | +15.0% |
| Other operating charges | 640/8 | €11,871 | €12,468 | +€597 | +5.0% |
| Gross operating margin | 9900 | €1,278,330 | €1,369,330 | +€91,000 | +7.1% |
| Operating profit (loss) | 9901 | -€9,666 | €1,353 | +€11,019 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €945 | €753 | -€192 | -20.3% |
| Recurring financial charges | 65 | €945 | €753 | -€192 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,610 | €600 | +€11,210 | |
| Income taxes | 67/77 | -€10,914 | -€935 | +€9,979 | +91.4% |
| Profit (loss) for the period | 9904 | €304 | €1,535 | +€1,231 | +405% |
| Profit (loss) for the period to be appropriated | 9905 | €304 | €1,535 | +€1,231 | +405% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.