LA PILERIE: what changed
What changed
LA PILERIE
NACE 87.202, Residential care activities
filed annual accounts (NBB)
Net result for the year
-€498,317
2024 · -€17,118-€481,199
Equity
€12.0m
2024 · €12.5m-€498,317
Cash
€1.5m
2024 · €2.6m-€1.1m
Balance sheet total
€15.4m
2024 · €15.8m-€482,182
Largest movements
Assets
- Cash -€1.1m
down €1.1m (-42.8%), from €2.6m to €1.5m
mainly Current investments (-€640,691) and Net result for the year (-€498,317)
- Current investments +€640,691
up €640,691 (+8.1%), from €7.9m to €8.5m
Equity and liabilities
- Profit (loss) carried forward -€498,317
down €498,317 (-99.0%), from €503,486 to €5,169
- Trade debts +€367,882
up €367,882 (+79.0%), from €465,934 to €833,816
- Tax, wage and social debts -€319,729
down €319,729 (-20.0%), from €1.6m to €1.3m
of which Remuneration and social security: -€175,780
Income statement
- Financial charges +€675,081
up €675,081 (+580%), from €116,420 to €791,501
of which Financial charges: +€673,693
- Other operating income +€202,173
up €202,173 (+37.7%), from €536,183 to €738,356
- Services and other goods +€187,121
up €187,121 (+4.0%), from €4.7m to €4.9m
- Staff costs +€176,400
up €176,400 (+2.1%), from €8.5m to €8.7m
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
-€17,118
Turnover
+€128,382
Other operating income
+€202,173
Goods and materials
+€89,112
Services and other goods
-€187,121
Staff costs
-€176,400
Depreciation
-€14,195
Write-downs
+€20,527
Provisions
+€25,000
Other operating charges
-€676
Financial income
+€106,816
Financial charges
-€675,081
Taxes
+€263
Result 2025
-€498,317
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
-€161,607
Investment
-€996,783
Financing
+€35,755
Cash 2024
€2.6m
From operations (derived)
-€161,607
Net result for the year
-€498,317
Depreciation
+€271,397
Receivables after one year
+€140,000
Receivables within one year
-€79,861
Deferred charges and accrued income
+€24,794
Trade debts
+€367,882
Tax, wage and social debts
-€319,729
Advances received
-€228
Other debts
-€58,464
Accrued charges and deferred income
-€9,081
Investment (derived)
-€996,783
Investment in fixed assets (net)
-€356,092
Current investments
-€640,691
Financing
+€35,755
Debts after one year
+€24,843
Current portion of long-term debt
+€10,911
Cash 2025
€1.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,849,255 | €15,367,072 | -€482,182 | -3.0% |
| Fixed assets | 21/28 | €1,119,718 | €1,204,413 | +€84,695 | +7.6% |
| Intangible fixed assets | 21 | €121,400 | €218,184 | +€96,784 | +79.7% |
| Tangible fixed assets | 22/27 | €912,329 | €900,240 | -€12,089 | -1.3% |
| Land and buildings | 22 | €42,134 | €32,455 | -€9,679 | -23.0% |
| Plant, machinery and equipment | 23 | €78,613 | €72,862 | -€5,751 | -7.3% |
| Furniture and vehicles | 24 | €292,485 | €278,849 | -€13,636 | -4.7% |
| Other tangible fixed assets | 26 | €499,097 | €516,074 | +€16,977 | +3.4% |
| Financial fixed assets | 28 | €85,989 | €85,989 | = | 0.0% |
| Affiliated companies | 280/1 | €187 | €187 | = | 0.0% |
| Participating interests | 280 | €187 | €187 | = | 0.0% |
| Other financial fixed assets | 284/8 | €85,802 | €85,802 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €85,802 | €85,802 | = | 0.0% |
| Current assets | 29/58 | €14,729,536 | €14,162,659 | -€566,877 | -3.8% |
| Amounts receivable after more than one year | 29 | €140,000 | €0 | -€140,000 | -100% |
| Other amounts receivable | 291 | €140,000 | €0 | -€140,000 | -100% |
| Amounts receivable within one year | 40/41 | €4,054,990 | €4,134,851 | +€79,861 | +2.0% |
| Trade receivables | 40 | €1,241,259 | €1,755,169 | +€513,910 | +41.4% |
| Other amounts receivable | 41 | €2,813,731 | €2,379,682 | -€434,048 | -15.4% |
| Current investments | 50/53 | €7,871,799 | €8,512,490 | +€640,691 | +8.1% |
| Other investments | 51/53 | €7,871,799 | €8,512,490 | +€640,691 | +8.1% |
| Cash at bank and in hand | 54/58 | €2,620,714 | €1,498,078 | -€1.1m | -42.8% |
| Deferred charges and accrued income | 490/1 | €42,034 | €17,240 | -€24,794 | -59.0% |
| Total equity and liabilities | 10/49 | €15,849,255 | €15,367,072 | -€482,182 | -3.0% |
| Equity | 10/15 | €12,540,751 | €12,042,434 | -€498,317 | -4.0% |
| Contributions | 10/11 | €632,779 | €632,779 | = | 0.0% |
| Reserves | 13 | €11,404,486 | €11,404,486 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,245,445 | €5,245,445 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,245,445 | €5,245,445 | = | 0.0% |
| Distributable reserves | 133 | €6,159,041 | €6,159,041 | = | 0.0% |
| Profit (loss) carried forward | 14 | €503,486 | €5,169 | -€498,317 | -99.0% |
| Provisions and deferred taxes | 16 | €25,000 | €25,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €25,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable | 17/49 | €3,283,504 | €3,299,639 | +€16,134 | +0.5% |
| Amounts payable after more than one year | 17 | €9,276 | €34,120 | +€24,843 | +268% |
| Financial debts | 170/4 | €9,276 | €34,120 | +€24,843 | +268% |
| Credit institutions | 173 | €9,276 | €34,120 | +€24,843 | +268% |
| Amounts payable within one year | 42/48 | €3,262,966 | €3,263,338 | +€372 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €15,382 | €26,293 | +€10,911 | +70.9% |
| Trade debts | 44 | €465,934 | €833,816 | +€367,882 | +79.0% |
| Suppliers | 440/4 | €465,934 | €833,816 | +€367,882 | +79.0% |
| Advances received on contracts in progress | 46 | €28,868 | €28,640 | -€228 | -0.8% |
| Taxes, remuneration and social security | 45 | €1,594,987 | €1,275,258 | -€319,729 | -20.0% |
| Taxes | 450/3 | €143,949 | €0 | -€143,949 | -100% |
| Remuneration and social security | 454/9 | €1,451,038 | €1,275,258 | -€175,780 | -12.1% |
| Other amounts payable | 47/48 | €1,157,795 | €1,099,332 | -€58,464 | -5.0% |
| Accrued charges and deferred income | 492/3 | €11,262 | €2,181 | -€9,081 | -80.6% |
| Operating income | 70/76A | €14,357,966 | €14,688,521 | +€330,555 | +2.3% |
| Turnover | 70 | €13,821,783 | €13,950,165 | +€128,382 | +0.9% |
| Other operating income | 74 | €536,183 | €738,356 | +€202,173 | +37.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €14,755,019 | €14,998,771 | +€243,752 | +1.7% |
| Goods for resale, raw materials and consumables | 60 | €1,199,481 | €1,110,369 | -€89,112 | -7.4% |
| Purchases | 600/8 | €1,199,481 | €1,110,369 | -€89,112 | -7.4% |
| Services and other goods | 61 | €4,734,573 | €4,921,694 | +€187,121 | +4.0% |
| Remuneration, social security and pensions | 62 | €8,513,228 | €8,689,627 | +€176,400 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €257,202 | €271,397 | +€14,195 | +5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,527 | €0 | -€20,527 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €25,000 | €0 | -€25,000 | -100% |
| Other operating charges | 640/8 | €5,008 | €5,684 | +€676 | +13.5% |
| Operating profit (loss) | 9901 | -€397,053 | -€310,250 | +€86,803 | +21.9% |
| Financial income | 75/76B | €499,225 | €606,041 | +€106,816 | +21.4% |
| Recurring financial income | 75 | €475,920 | €585,652 | +€109,732 | +23.1% |
| Income from financial fixed assets | 750 | €212,055 | €268,509 | +€56,454 | +26.6% |
| Income from current assets | 751 | €18,619 | €0 | -€18,619 | -100% |
| Other financial income | 752/9 | €245,246 | €317,143 | +€71,897 | +29.3% |
| Non-recurring financial income | 76B | €23,305 | €20,389 | -€2,917 | -12.5% |
| Financial charges | 65/66B | €116,420 | €791,501 | +€675,081 | +580% |
| Recurring financial charges | 65 | €116,420 | €790,113 | +€673,693 | +579% |
| Debt charges | 650 | €10,320 | €912 | -€9,408 | -91.2% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | - | €634,025 | +€634,025 | |
| Other financial charges | 652/9 | €106,100 | €155,175 | +€49,076 | +46.3% |
| Non-recurring financial charges | 66B | - | €1,388 | +€1,388 | |
| Profit (loss) for the period before taxes | 9903 | -€14,248 | -€495,710 | -€481,462 | -3,379% |
| Income taxes | 67/77 | €2,870 | €2,607 | -€263 | -9.2% |
| Taxes | 670/3 | €30,626 | €28,401 | -€2,226 | -7.3% |
| Tax adjustments and reversals of tax provisions | 77 | €27,757 | €25,794 | -€1,963 | -7.1% |
| Profit (loss) for the period | 9904 | -€17,118 | -€498,317 | -€481,199 | -2,811% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,118 | -€498,317 | -€481,199 | -2,811% |
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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.