La Maison: what changed
What changed
La Maison
NACE 87.991, Residential care activities
filed annual accounts (NBB)
Net result for the year
-€23,732
2024 · -€8,390-€15,342
Equity
€644,490
2024 · €668,222-€23,732
Cash
€224,501
2024 · €231,900-€7,399
Balance sheet total
€901,772
2024 · €961,097-€59,325
Largest movements
Assets
- Current investments -€100,000
down €100,000 (-19.9%), from €503,126 to €403,126
- Tangible fixed assets +€44,332
up €44,332 (+22.0%), from €201,248 to €245,580
of which Other tangible fixed assets: +€23,558
Equity and liabilities
- Debts within one year -€24,993
down €24,993 (-10.7%), from €233,805 to €208,812
- Profit (loss) carried forward -€23,732
down €23,732 (-3.9%), from €609,043 to €585,311
- Debts after one year -€10,600
down €10,600 (-17.9%), from €59,070 to €48,470
Income statement
- Staff costs +€43,774
up €43,774 (+3.6%), from €1.2m to €1.3m
- Gross operating margin +€16,446
up €16,446 (+1.3%), 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
-€8,390
Gross operating margin
+€16,446
Staff costs
-€43,774
Depreciation
-€1,541
Write-downs
+€1,487
Other operating items
+€11,908
Financial income
-€77
Financial charges
+€208
Result 2025
-€23,732
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
-€30,372
Investment
+€33,574
Financing
-€10,600
Cash 2024
€231,900
From operations (derived)
-€30,372
Net result for the year
-€23,732
Depreciation
+€22,094
Receivables within one year
-€3,742
Debts within one year
-€24,993
Investment (derived)
+€33,574
Investment in fixed assets (net)
-€66,426
Current investments
+€100,000
Financing
-€10,600
Debts after one year
-€10,600
Cash 2025
€224,501
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €961,097 | €901,772 | -€59,325 | -6.2% |
| Fixed assets | 21/28 | €201,595 | €245,927 | +€44,332 | +22.0% |
| Tangible fixed assets | 22/27 | €201,248 | €245,580 | +€44,332 | +22.0% |
| Land and buildings | 22 | €152,695 | €143,435 | -€9,261 | -6.1% |
| Plant, machinery and equipment | 23 | €30,983 | €27,125 | -€3,859 | -12.5% |
| Furniture and vehicles | 24 | €14,330 | €31,754 | +€17,424 | +122% |
| Other tangible fixed assets | 26 | €3,239 | €26,798 | +€23,558 | +727% |
| Assets under construction and advance payments | 27 | - | €16,469 | +€16,469 | |
| Financial fixed assets | 28 | €347 | €347 | = | 0.0% |
| Current assets | 29/58 | €759,502 | €655,844 | -€103,657 | -13.6% |
| Amounts receivable within one year | 40/41 | €18,475 | €22,217 | +€3,742 | +20.3% |
| Trade receivables | 40 | €975 | €717 | -€258 | -26.5% |
| Other amounts receivable | 41 | €17,500 | €21,500 | +€4,000 | +22.9% |
| Current investments | 50/53 | €503,126 | €403,126 | -€100,000 | -19.9% |
| Cash at bank and in hand | 54/58 | €231,900 | €224,501 | -€7,399 | -3.2% |
| Deferred charges and accrued income | 490/1 | €6,000 | €6,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €961,097 | €901,772 | -€59,325 | -6.2% |
| Equity | 10/15 | €668,222 | €644,490 | -€23,732 | -3.6% |
| Contributions | 10/11 | €59,179 | €59,179 | = | 0.0% |
| Capital | 10 | €59,179 | €59,179 | = | 0.0% |
| Profit (loss) carried forward | 14 | €609,043 | €585,311 | -€23,732 | -3.9% |
| Amounts payable | 17/49 | €292,874 | €257,282 | -€35,593 | -12.2% |
| Amounts payable after more than one year | 17 | €59,070 | €48,470 | -€10,600 | -17.9% |
| Financial debts | 170/4 | €59,070 | €48,470 | -€10,600 | -17.9% |
| Amounts payable within one year | 42/48 | €233,805 | €208,812 | -€24,993 | -10.7% |
| Current portion of amounts payable after more than one year | 42 | €10,390 | €10,600 | +€210 | +2.0% |
| Trade debts | 44 | €5,999 | €14,799 | +€8,800 | +147% |
| Suppliers | 440/4 | €5,999 | €14,799 | +€8,800 | +147% |
| Taxes, remuneration and social security | 45 | €184,280 | €182,725 | -€1,554 | -0.8% |
| Taxes | 450/3 | €13,636 | €12,373 | -€1,263 | -9.3% |
| Remuneration and social security | 454/9 | €170,644 | €170,352 | -€292 | -0.2% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Remuneration, social security and pensions | 62 | €1,221,099 | €1,264,873 | +€43,774 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,553 | €22,094 | +€1,541 | +7.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €146 | -€1,341 | -€1,487 | |
| Non-recurring operating charges | 66A | €11,908 | €1 | -€11,908 | -100.0% |
| Gross operating margin | 9900 | €1,237,197 | €1,253,643 | +€16,446 | +1.3% |
| Operating profit (loss) | 9901 | -€16,510 | -€31,984 | -€15,474 | -93.7% |
| Financial income | 75/76B | €10,823 | €10,746 | -€77 | -0.7% |
| Recurring financial income | 75 | €10,823 | €10,746 | -€77 | -0.7% |
| Financial charges | 65/66B | €2,704 | €2,495 | -€208 | -7.7% |
| Recurring financial charges | 65 | €2,704 | €2,495 | -€208 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,390 | -€23,732 | -€15,342 | -183% |
| Profit (loss) for the period | 9904 | -€8,390 | -€23,732 | -€15,342 | -183% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,390 | -€23,732 | -€15,342 | -183% |
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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 6 November 2026 via checked.be.