La Marguerite: what changed
What changed
La Marguerite
NACE 88.999, Other social work without accommodation
filed annual accounts (NBB)
Net result for the year
€10,349
2024 · €208+€10,141
Equity
€116,748
2024 · €106,399+€10,349
Cash
€97,764
2024 · €92,686+€5,078
Balance sheet total
€212,496
2024 · €218,130-€5,634
Largest movements
Assets
- Tangible fixed assets -€6,990
down €6,990 (-8.1%), from €86,632 to €79,642
- Cash +€5,078
up €5,078 (+5.5%), from €92,686 to €97,764
mainly Net result for the year (+€10,349) and Depreciation (+€6,990)
- Receivables within one year -€3,721
down €3,721 (-9.6%), from €38,812 to €35,090
Equity and liabilities
- Debts within one year -€15,983
down €15,983 (-14.7%), from €108,731 to €92,748
of which Tax, wage and social debts: -€11,912
- Profit (loss) carried forward +€10,349
up €10,349 (+281%), from €3,686 to €14,035
Income statement
- Gross operating margin +€32,763
up €32,763 (+6.1%), from €538,127 to €570,890
- Staff costs +€24,898
up €24,898 (+4.7%), from €526,553 to €551,451
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
€208
Gross operating margin
+€32,763
Staff costs
-€24,898
Depreciation
-€281
Other operating charges
-€14
Other operating items
+€1,860
Financial income
+€1,570
Financial charges
-€858
Result 2025
€10,349
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
+€5,078
Investment
€0
Financing
€0
Cash 2024
€92,686
From operations (derived)
+€5,078
Net result for the year
+€10,349
Depreciation
+€6,990
Receivables within one year
+€3,721
Debts within one year
-€15,983
Cash 2025
€97,764
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €218,130 | €212,496 | -€5,634 | -2.6% |
| Fixed assets | 21/28 | €86,632 | €79,642 | -€6,990 | -8.1% |
| Tangible fixed assets | 22/27 | €86,632 | €79,642 | -€6,990 | -8.1% |
| Land and buildings | 22 | €86,632 | €79,642 | -€6,990 | -8.1% |
| Current assets | 29/58 | €131,498 | €132,854 | +€1,356 | +1.0% |
| Amounts receivable within one year | 40/41 | €38,812 | €35,090 | -€3,721 | -9.6% |
| Other amounts receivable | 41 | €38,812 | €35,090 | -€3,721 | -9.6% |
| Cash at bank and in hand | 54/58 | €92,686 | €97,764 | +€5,078 | +5.5% |
| Total equity and liabilities | 10/49 | €218,130 | €212,496 | -€5,634 | -2.6% |
| Equity | 10/15 | €106,399 | €116,748 | +€10,349 | +9.7% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Capital | 10 | €37,184 | €37,184 | = | 0.0% |
| Revaluation surpluses | 12 | €58,029 | €58,029 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,686 | €14,035 | +€10,349 | +281% |
| Provisions and deferred taxes | 16 | €3,000 | €3,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €3,000 | €3,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €108,731 | €92,748 | -€15,983 | -14.7% |
| Amounts payable within one year | 42/48 | €108,731 | €92,748 | -€15,983 | -14.7% |
| Current portion of amounts payable after more than one year | 42 | €4,890 | - | -€4,890 | |
| Trade debts | 44 | €3,488 | €2,894 | -€594 | -17.0% |
| Suppliers | 440/4 | €3,488 | €2,894 | -€594 | -17.0% |
| Taxes, remuneration and social security | 45 | €100,354 | €88,442 | -€11,912 | -11.9% |
| Taxes | 450/3 | €10,237 | €10,388 | +€151 | +1.5% |
| Remuneration and social security | 454/9 | €90,117 | €78,053 | -€12,064 | -13.4% |
| Turnover | 70 | €6,616 | €6,139 | -€477 | -7.2% |
| Membership fees, donations, legacies and grants | 73 | €590,147 | €618,498 | +€28,352 | +4.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €58,635 | €53,747 | -€4,888 | -8.3% |
| Remuneration, social security and pensions | 62 | €526,553 | €551,451 | +€24,898 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,709 | €6,990 | +€281 | +4.2% |
| Other operating charges | 640/8 | €553 | €567 | +€14 | +2.5% |
| Non-recurring operating charges | 66A | €3,675 | €1,815 | -€1,860 | -50.6% |
| Gross operating margin | 9900 | €538,127 | €570,890 | +€32,763 | +6.1% |
| Operating profit (loss) | 9901 | €637 | €10,067 | +€9,430 | +1,481% |
| Financial income | 75/76B | €8 | €1,577 | +€1,570 | +20,411% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -99.9% |
| Non-recurring financial income | 76B | - | €1,577 | +€1,577 | |
| Financial charges | 65/66B | €437 | €1,295 | +€858 | +197% |
| Recurring financial charges | 65 | €437 | €1,295 | +€858 | +197% |
| Profit (loss) for the period before taxes | 9903 | €208 | €10,349 | +€10,141 | +4,879% |
| Profit (loss) for the period | 9904 | €208 | €10,349 | +€10,141 | +4,879% |
| Profit (loss) for the period to be appropriated | 9905 | €208 | €10,349 | +€10,141 | +4,879% |
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 3 November 2026 via checked.be.