La Traversière: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
La Traversière
NACE 87.203, Residential care activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€98,078
2024 · €152,089-€54,011
Equity
€1.9m
2024 · €1.8m+€115,747
Cash
€862,617
2024 · €765,350+€97,267
Balance sheet total
€2.4m
2024 · €2.3m+€43,515
Largest movements
Assets
- Cash +€97,267
up €97,267 (+12.7%), from €765,350 to €862,617
mainly Net result for the year (+€98,078) and Depreciation (+€76,905)
- Receivables within one year -€36,281
down €36,281 (-9.1%), from €397,770 to €361,489
of which Other amounts receivable: -€45,225
- Deferred charges and accrued income -€27,918
down €27,918 (-97.5%), from €28,630 to €712
Equity and liabilities
- Reserves +€227,853
up €227,853 (+14.2%), from €1.6m to €1.8m
- Profit (loss) carried forward -€129,777
no longer reported in 2025 (was €129,777)
- Debts after one year -€46,576
down €46,576 (-27.0%), from €172,238 to €125,662
- Investment grants +€46,171
up €46,171 (+12,825%), from €360 to €46,531
- Contributions -€28,500
no longer reported in 2025 (was €28,500)
Income statement
- Staff costs +€102,729
up €102,729 (+5.4%), from €1.9m to €2.0m
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
€152,089
Gross operating margin
+€11,459
Staff costs
-€102,729
Depreciation
-€11,117
Write-downs
-€6,797
Other operating charges
-€1,330
Other operating items
+€55,460
Financial income
-€86
Financial charges
+€1,129
Result 2025
€98,078
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€213,526
Investment
-€87,352
Financing
-€28,907
Cash 2024
€765,350
From operations (derived)
+€213,526
Net result for the year
+€98,078
Depreciation
+€76,905
Receivables within one year
+€36,281
Deferred charges and accrued income
+€27,918
Debts within one year
-€25,656
Investment (derived)
-€87,352
Investment in fixed assets (net)
-€87,352
Financing
-€28,907
Debts after one year
-€46,576
Contributions, distributions and other
+€17,669
Cash 2025
€862,617
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,338,479 | €2,381,994 | +€43,515 | +1.9% |
| Fixed assets | 21/28 | €1,146,729 | €1,157,176 | +€10,447 | +0.9% |
| Tangible fixed assets | 22/27 | €1,146,541 | €1,156,988 | +€10,447 | +0.9% |
| Land and buildings | 22 | €373,118 | €441,812 | +€68,694 | +18.4% |
| Plant, machinery and equipment | 23 | €0 | €3,651 | +€3,651 | |
| Furniture and vehicles | 24 | €105,630 | €78,410 | -€27,220 | -25.8% |
| Other tangible fixed assets | 26 | €667,793 | €633,115 | -€34,678 | -5.2% |
| Financial fixed assets | 28 | €188 | €188 | = | 0.0% |
| Current assets | 29/58 | €1,191,750 | €1,224,818 | +€33,068 | +2.8% |
| Amounts receivable within one year | 40/41 | €397,770 | €361,489 | -€36,281 | -9.1% |
| Trade receivables | 40 | €284,621 | €293,565 | +€8,944 | +3.1% |
| Other amounts receivable | 41 | €113,149 | €67,924 | -€45,225 | -40.0% |
| Cash at bank and in hand | 54/58 | €765,350 | €862,617 | +€97,267 | +12.7% |
| Deferred charges and accrued income | 490/1 | €28,630 | €712 | -€27,918 | -97.5% |
| Total equity and liabilities | 10/49 | €2,338,479 | €2,381,994 | +€43,515 | +1.9% |
| Equity | 10/15 | €1,767,430 | €1,883,177 | +€115,747 | +6.5% |
| Contributions | 10/11 | €28,500 | - | -€28,500 | |
| Capital | 10 | €28,500 | - | -€28,500 | |
| Reserves | 13 | €1,608,793 | €1,836,646 | +€227,853 | +14.2% |
| Profit (loss) carried forward | 14 | €129,777 | - | -€129,777 | |
| Investment grants | 15 | €360 | €46,531 | +€46,171 | +12,825% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €571,049 | €498,817 | -€72,232 | -12.6% |
| Amounts payable after more than one year | 17 | €172,238 | €125,662 | -€46,576 | -27.0% |
| Financial debts | 170/4 | €172,238 | €125,662 | -€46,576 | -27.0% |
| Amounts payable within one year | 42/48 | €398,811 | €373,155 | -€25,656 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €45,171 | €46,577 | +€1,406 | +3.1% |
| Trade debts | 44 | €21,081 | €24,602 | +€3,521 | +16.7% |
| Suppliers | 440/4 | €21,081 | €24,602 | +€3,521 | +16.7% |
| Taxes, remuneration and social security | 45 | €278,496 | €267,316 | -€11,180 | -4.0% |
| Taxes | 450/3 | €23,555 | €21,454 | -€2,101 | -8.9% |
| Remuneration and social security | 454/9 | €254,941 | €245,862 | -€9,079 | -3.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €65,819 | €490 | -€65,329 | -99.3% |
| Remuneration, social security and pensions | 62 | €1,899,464 | €2,002,193 | +€102,729 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,788 | €76,905 | +€11,117 | +16.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,797 | +€6,797 | |
| Other operating charges | 640/8 | €4,577 | €5,907 | +€1,330 | +29.1% |
| Non-recurring operating charges | 66A | €95,371 | €19,911 | -€75,460 | -79.1% |
| Gross operating margin | 9900 | €2,202,217 | €2,213,676 | +€11,459 | +0.5% |
| Operating profit (loss) | 9901 | €157,017 | €101,963 | -€55,054 | -35.1% |
| Financial income | 75/76B | €4,437 | €4,351 | -€86 | -1.9% |
| Recurring financial income | 75 | €4,437 | €4,351 | -€86 | -1.9% |
| Financial charges | 65/66B | €9,365 | €8,236 | -€1,129 | -12.1% |
| Recurring financial charges | 65 | €9,365 | €8,236 | -€1,129 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €152,089 | €98,078 | -€54,011 | -35.5% |
| Profit (loss) for the period | 9904 | €152,089 | €98,078 | -€54,011 | -35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €152,089 | €98,078 | -€54,011 | -35.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.