Le Chantoir: what changed
What changed
Le Chantoir
NACE 87.202, Residential care activities
filed annual accounts (NBB)
Net result for the year
-€1,047
2024 · €136,052-€137,099
Equity
€3.1m
2024 · €3.2m-€47,351
Cash
€1.2m
2024 · €737,965+€475,111
Balance sheet total
€4.1m
2024 · €4.3m-€160,684
Largest movements
Assets
- Cash +€475,111
up €475,111 (+64.4%), from €737,965 to €1.2m
mainly Current investments (+€249,981) and Receivables within one year (+€243,511)
- Current investments -€249,981
down €249,981 (-19.9%), from €1.3m to €1.0m
- Receivables within one year -€243,511
down €243,511 (-62.4%), from €390,330 to €146,819
of which Other amounts receivable: -€248,501
- Tangible fixed assets -€95,113
down €95,113 (-6.0%), from €1.6m to €1.5m
of which Land and buildings: -€100,383
Equity and liabilities
- Debts after one year -€60,221
down €60,221 (-20.0%), from €300,980 to €240,759
of which Financial debts: -€60,221
- Investment grants -€46,304
down €46,304 (-10.2%), from €456,179 to €409,875
Income statement
- Staff costs +€64,897
up €64,897 (+3.1%), from €2.1m to €2.2m
- Gross operating margin -€47,149
down €47,149 (-1.7%), from €2.7m to €2.7m
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
€136,052
Gross operating margin
-€47,149
Staff costs
-€64,897
Depreciation
-€728
Other operating charges
-€13,437
Other operating items
+€1,169
Financial income
-€14,427
Financial charges
+€2,365
Taxes
+€4
Result 2025
-€1,047
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
+€363,083
Investment
+€218,553
Financing
-€106,525
Cash 2024
€737,965
From operations (derived)
+€363,083
Net result for the year
-€1,047
Depreciation
+€126,540
Receivables after one year
+€29,093
Stocks and contracts
-€305
Receivables within one year
+€243,511
Deferred charges and accrued income
+€18,401
Debts within one year
-€29,171
Accrued charges and deferred income
-€23,941
Investment (derived)
+€218,553
Investment in fixed assets (net)
-€31,427
Current investments
+€249,981
Financing
-€106,525
Debts after one year
-€60,221
Contributions, distributions and other
-€46,304
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,256,606 | €4,095,923 | -€160,684 | -3.8% |
| Fixed assets | 21/28 | €1,597,402 | €1,502,289 | -€95,113 | -6.0% |
| Tangible fixed assets | 22/27 | €1,597,402 | €1,502,289 | -€95,113 | -6.0% |
| Land and buildings | 22 | €1,528,033 | €1,427,650 | -€100,383 | -6.6% |
| Plant, machinery and equipment | 23 | €14,633 | €17,099 | +€2,466 | +16.8% |
| Furniture and vehicles | 24 | €54,736 | €41,810 | -€12,925 | -23.6% |
| Assets under construction and advance payments | 27 | - | €15,730 | +€15,730 | |
| Current assets | 29/58 | €2,659,204 | €2,593,634 | -€65,571 | -2.5% |
| Amounts receivable after more than one year | 29 | €238,508 | €209,415 | -€29,093 | -12.2% |
| Other amounts receivable | 291 | €238,508 | €209,415 | -€29,093 | -12.2% |
| Stocks and contracts in progress | 3 | €1,450 | €1,755 | +€305 | +21.0% |
| Stocks | 30/36 | €1,450 | €1,755 | +€305 | +21.0% |
| Amounts receivable within one year | 40/41 | €390,330 | €146,819 | -€243,511 | -62.4% |
| Trade receivables | 40 | €38,932 | €43,922 | +€4,990 | +12.8% |
| Other amounts receivable | 41 | €351,398 | €102,897 | -€248,501 | -70.7% |
| Current investments | 50/53 | €1,257,447 | €1,007,466 | -€249,981 | -19.9% |
| Cash at bank and in hand | 54/58 | €737,965 | €1,213,075 | +€475,111 | +64.4% |
| Deferred charges and accrued income | 490/1 | €33,504 | €15,103 | -€18,401 | -54.9% |
| Total equity and liabilities | 10/49 | €4,256,606 | €4,095,923 | -€160,684 | -3.8% |
| Equity | 10/15 | €3,163,000 | €3,115,649 | -€47,351 | -1.5% |
| Contributions | 10/11 | €600,497 | €600,497 | = | 0.0% |
| Capital | 10 | €600,497 | €600,497 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,106,324 | €2,105,277 | -€1,047 | 0.0% |
| Investment grants | 15 | €456,179 | €409,875 | -€46,304 | -10.2% |
| Amounts payable | 17/49 | €1,093,606 | €980,273 | -€113,333 | -10.4% |
| Amounts payable after more than one year | 17 | €300,980 | €240,759 | -€60,221 | -20.0% |
| Financial debts | 170/4 | €299,320 | €239,099 | -€60,221 | -20.1% |
| Other amounts payable | 178/9 | €1,660 | €1,660 | = | 0.0% |
| Amounts payable within one year | 42/48 | €768,489 | €739,318 | -€29,171 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | €68,605 | €69,879 | +€1,274 | +1.9% |
| Trade debts | 44 | €27,986 | €18,936 | -€9,050 | -32.3% |
| Suppliers | 440/4 | €27,986 | €18,936 | -€9,050 | -32.3% |
| Taxes, remuneration and social security | 45 | €354,319 | €327,235 | -€27,083 | -7.6% |
| Taxes | 450/3 | €48,577 | €49,329 | +€752 | +1.5% |
| Remuneration and social security | 454/9 | €305,741 | €277,906 | -€27,836 | -9.1% |
| Accrued charges and deferred income | 492/3 | €24,137 | €197 | -€23,941 | -99.2% |
| Non-recurring operating income | 76A | €27,885 | €9,428 | -€18,457 | -66.2% |
| Remuneration, social security and pensions | 62 | €2,120,923 | €2,185,820 | +€64,897 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,812 | €126,540 | +€728 | +0.6% |
| Other operating charges | 640/8 | €418,452 | €431,889 | +€13,437 | +3.2% |
| Non-recurring operating charges | 66A | €5,236 | €4,067 | -€1,169 | -22.3% |
| Gross operating margin | 9900 | €2,737,089 | €2,689,941 | -€47,149 | -1.7% |
| Operating profit (loss) | 9901 | €66,666 | -€58,376 | -€125,041 | |
| Financial income | 75/76B | €84,904 | €70,477 | -€14,427 | -17.0% |
| Recurring financial income | 75 | €84,904 | €70,477 | -€14,427 | -17.0% |
| Financial charges | 65/66B | €15,494 | €13,129 | -€2,365 | -15.3% |
| Recurring financial charges | 65 | €15,494 | €13,129 | -€2,365 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €136,076 | -€1,027 | -€137,103 | |
| Income taxes | 67/77 | €24 | €20 | -€4 | -17.0% |
| Profit (loss) for the period | 9904 | €136,052 | -€1,047 | -€137,099 | |
| Profit (loss) for the period to be appropriated | 9905 | €136,052 | -€1,047 | -€137,099 |
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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 4 November 2026 via checked.be.