LE BIRMINGHAM: what changed
What changed
LE BIRMINGHAM
NACE 87.101, Residential care activities
filed annual accounts (NBB)
Net result for the year
€506,980
2024 · €487,564+€19,417
Equity
-€454,562
2024 · -€961,542+€506,980
Cash
€16,316
2024 · €5,214+€11,102
Balance sheet total
€18.7m
2024 · €19.7m-€1.1m
Largest movements
Assets
- Tangible fixed assets -€1.1m
down €1.1m (-5.5%), from €19.7m to €18.6m
of which Land and buildings: -€841,184
Equity and liabilities
- Debts after one year -€1.5m
down €1.5m (-7.8%), from €19.5m to €18.0m
- Profit (loss) carried forward +€506,980
up €506,980 (+44.5%), from -€1.1m to -€632,762
Income statement
- Gross operating margin -€197,878
down €197,878 (-8.4%), from €2.4m to €2.2m
- Other operating charges -€180,153
down €180,153 (-99.4%), from €181,302 to €1,149
- Financial charges -€71,097
down €71,097 (-16.4%), from €432,705 to €361,609
- Turnover +€69,418
up €69,418 (+3.2%), from €2.1m to €2.2m
- Taxes +€33,988
up €33,988 (+25.0%), from €135,900 to €169,888
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
€487,564
Gross operating margin
-€197,878
Depreciation
+€33
Other operating charges
+€180,153
Financial charges
+€71,097
Taxes
-€33,988
Result 2025
€506,980
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
+€1.5m
Investment
-€31,652
Financing
-€1.5m
Cash 2024
€5,214
From operations (derived)
+€1.5m
Net result for the year
+€506,980
Depreciation
+€1.1m
Receivables within one year
-€800
Trade debts
-€70,080
Tax, wage and social debts
-€9,900
Accrued charges and deferred income
-€4,785
Investment (derived)
-€31,652
Investment in fixed assets (net)
-€31,652
Financing
-€1.5m
Debts after one year
-€1.5m
Current portion of long-term debt
+€10,451
Cash 2025
€16,316
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,742,746 | €18,659,396 | -€1.1m | -5.5% |
| Fixed assets | 21/28 | €19,737,532 | €18,642,280 | -€1.1m | -5.5% |
| Tangible fixed assets | 22/27 | €19,737,532 | €18,642,280 | -€1.1m | -5.5% |
| Land and buildings | 22 | €18,237,203 | €17,396,020 | -€841,184 | -4.6% |
| Plant, machinery and equipment | 23 | €490,368 | €367,152 | -€123,216 | -25.1% |
| Furniture and vehicles | 24 | €870,208 | €757,504 | -€112,704 | -13.0% |
| Other tangible fixed assets | 26 | €139,752 | €121,604 | -€18,148 | -13.0% |
| Current assets | 29/58 | €5,214 | €17,116 | +€11,902 | +228% |
| Amounts receivable within one year | 40/41 | - | €800 | +€800 | |
| Other amounts receivable | 41 | - | €800 | +€800 | |
| Cash at bank and in hand | 54/58 | €5,214 | €16,316 | +€11,102 | +213% |
| Total equity and liabilities | 10/49 | €19,742,746 | €18,659,396 | -€1.1m | -5.5% |
| Equity | 10/15 | -€961,542 | -€454,562 | +€506,980 | +52.7% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Reserves | 13 | €16,200 | €16,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,200 | €16,200 | = | 0.0% |
| Legal reserve | 130 | €16,200 | €16,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,139,742 | -€632,762 | +€506,980 | +44.5% |
| Investment grants | 15 | €0 | €0 | = | |
| Amounts payable | 17/49 | €20,704,288 | €19,113,958 | -€1.6m | -7.7% |
| Amounts payable after more than one year | 17 | €19,538,383 | €18,022,366 | -€1.5m | -7.8% |
| Financial debts | 170/4 | €19,538,383 | €18,022,366 | -€1.5m | -7.8% |
| Amounts payable within one year | 42/48 | €1,159,928 | €1,090,399 | -€69,529 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €915,566 | €926,017 | +€10,451 | +1.1% |
| Trade debts | 44 | €234,462 | €164,382 | -€70,080 | -29.9% |
| Suppliers | 440/4 | €234,462 | €164,382 | -€70,080 | -29.9% |
| Taxes, remuneration and social security | 45 | €9,900 | - | -€9,900 | |
| Taxes | 450/3 | €9,900 | - | -€9,900 | |
| Accrued charges and deferred income | 492/3 | €5,978 | €1,193 | -€4,785 | -80.0% |
| Turnover | 70 | €2,137,440 | €2,206,858 | +€69,418 | +3.2% |
| Non-recurring operating income | 76A | €79,799 | - | -€79,799 | |
| Goods, raw materials, services and sundry goods | 60/61 | €33,019 | €40,329 | +€7,310 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,126,936 | €1,126,903 | -€33 | 0.0% |
| Other operating charges | 640/8 | €181,302 | €1,149 | -€180,153 | -99.4% |
| Gross operating margin | 9900 | €2,364,407 | €2,166,530 | -€197,878 | -8.4% |
| Operating profit (loss) | 9901 | €1,056,169 | €1,038,477 | -€17,692 | -1.7% |
| Financial charges | 65/66B | €432,705 | €361,609 | -€71,097 | -16.4% |
| Recurring financial charges | 65 | €432,705 | €361,609 | -€71,097 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €623,464 | €676,869 | +€53,405 | +8.6% |
| Income taxes | 67/77 | €135,900 | €169,888 | +€33,988 | +25.0% |
| Profit (loss) for the period | 9904 | €487,564 | €506,980 | +€19,417 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €487,564 | €506,980 | +€19,417 | +4.0% |
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 5 November 2026 via checked.be.