Le Bocage: what changed
What changed
Le Bocage
NACE 87.991, Residential care activities
filed annual accounts (NBB)
Net result for the year
€17,554
2024 · €21,283-€3,729
Equity
€235,070
2024 · €211,179+€23,891
Cash
€543,442
2024 · €680,729-€137,287
Balance sheet total
€1.2m
2024 · €1.1m+€137,326
Largest movements
Assets
- Current investments +€250,000
up €250,000 (+100%), from €250,000 to €500,000
- Cash -€137,287
down €137,287 (-20.2%), from €680,729 to €543,442
mainly Current investments (-€250,000) and Accrued charges and deferred income (-€151,858)
- Tangible fixed assets +€14,240
up €14,240 (+44.7%), from €31,832 to €46,072
of which Plant, machinery and equipment: +€14,217
Equity and liabilities
- Debts within one year +€265,293
up €265,293 (+37.8%), from €701,902 to €967,195
- Accrued charges and deferred income -€151,858
down €151,858 (-96.4%), from €157,558 to €5,700
- Profit (loss) carried forward +€17,554
up €17,554 (+9.1%), from €193,027 to €210,581
Income statement
- Gross operating margin +€35,523
up €35,523 (+4.0%), from €877,395 to €912,918
- Staff costs +€30,123
up €30,123 (+3.5%), from €854,810 to €884,933
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
€21,283
Gross operating margin
+€35,523
Staff costs
-€30,123
Depreciation
-€3,204
Other operating charges
-€205
Other operating items
-€218
Financial income
-€5,495
Financial charges
-€7
Result 2025
€17,554
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
+€133,780
Investment
-€277,404
Financing
+€6,337
Cash 2024
€680,729
From operations (derived)
+€133,780
Net result for the year
+€17,554
Depreciation
+€13,545
Receivables within one year
-€11,082
Deferred charges and accrued income
+€328
Debts within one year
+€265,293
Accrued charges and deferred income
-€151,858
Investment (derived)
-€277,404
Investment in fixed assets (net)
-€27,404
Current investments
-€250,000
Financing
+€6,337
Contributions, distributions and other
+€6,337
Cash 2025
€543,442
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,070,639 | €1,207,965 | +€137,326 | +12.8% |
| Fixed assets | 21/28 | €35,854 | €49,713 | +€13,859 | +38.7% |
| Intangible fixed assets | 21 | €806 | €403 | -€403 | -50.0% |
| Tangible fixed assets | 22/27 | €31,832 | €46,072 | +€14,240 | +44.7% |
| Plant, machinery and equipment | 23 | €18,790 | €33,007 | +€14,217 | +75.7% |
| Furniture and vehicles | 24 | €13,042 | €13,065 | +€23 | +0.2% |
| Financial fixed assets | 28 | €3,216 | €3,238 | +€22 | +0.7% |
| Current assets | 29/58 | €1,034,785 | €1,158,252 | +€123,467 | +11.9% |
| Amounts receivable within one year | 40/41 | €99,989 | €111,071 | +€11,082 | +11.1% |
| Other amounts receivable | 41 | €99,989 | €111,071 | +€11,082 | +11.1% |
| Current investments | 50/53 | €250,000 | €500,000 | +€250,000 | +100% |
| Cash at bank and in hand | 54/58 | €680,729 | €543,442 | -€137,287 | -20.2% |
| Deferred charges and accrued income | 490/1 | €4,067 | €3,739 | -€328 | -8.1% |
| Total equity and liabilities | 10/49 | €1,070,639 | €1,207,965 | +€137,326 | +12.8% |
| Equity | 10/15 | €211,179 | €235,070 | +€23,891 | +11.3% |
| Profit (loss) carried forward | 14 | €193,027 | €210,581 | +€17,554 | +9.1% |
| Investment grants | 15 | €18,152 | €24,489 | +€6,337 | +34.9% |
| Amounts payable | 17/49 | €859,460 | €972,895 | +€113,435 | +13.2% |
| Amounts payable within one year | 42/48 | €701,902 | €967,195 | +€265,293 | +37.8% |
| Trade debts | 44 | €7,549 | €9,133 | +€1,584 | +21.0% |
| Suppliers | 440/4 | €7,549 | €9,133 | +€1,584 | +21.0% |
| Taxes, remuneration and social security | 45 | €114,866 | €134,504 | +€19,638 | +17.1% |
| Taxes | 450/3 | €17,470 | €19,196 | +€1,726 | +9.9% |
| Remuneration and social security | 454/9 | €97,396 | €115,308 | +€17,912 | +18.4% |
| Accrued charges and deferred income | 492/3 | €157,558 | €5,700 | -€151,858 | -96.4% |
| Non-recurring operating income | 76A | €16 | - | -€16 | |
| Remuneration, social security and pensions | 62 | €854,810 | €884,933 | +€30,123 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,341 | €13,545 | +€3,204 | +31.0% |
| Other operating charges | 640/8 | €954 | €1,159 | +€205 | +21.5% |
| Non-recurring operating charges | 66A | €49 | €267 | +€218 | +445% |
| Gross operating margin | 9900 | €877,395 | €912,918 | +€35,523 | +4.0% |
| Operating profit (loss) | 9901 | €11,241 | €13,014 | +€1,773 | +15.8% |
| Financial income | 75/76B | €10,125 | €4,630 | -€5,495 | -54.3% |
| Recurring financial income | 75 | €10,125 | €4,630 | -€5,495 | -54.3% |
| Financial charges | 65/66B | €83 | €90 | +€7 | +8.4% |
| Recurring financial charges | 65 | €83 | €90 | +€7 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €21,283 | €17,554 | -€3,729 | -17.5% |
| Profit (loss) for the period | 9904 | €21,283 | €17,554 | -€3,729 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,283 | €17,554 | -€3,729 | -17.5% |
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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 8 November 2026 via checked.be.