Le Goéland: what changed
What changed
Le Goéland
NACE 87.992, Residential care activities
filed annual accounts (NBB)
Net result for the year
€9,052
2024 · €3,384+€5,668
Equity
€1.1m
2024 · €1.1m+€20,378
Cash
€303,914
2024 · €213,119+€90,795
Balance sheet total
€1.5m
2024 · €1.5m-€11,474
Largest movements
Assets
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Receivables within one year +€95,324
up €95,324 (+94.3%), from €101,123 to €196,447
of which Other amounts receivable: +€95,222
- Cash +€90,795
up €90,795 (+42.6%), from €213,119 to €303,914
mainly Current investments (+€200,000) and Depreciation (+€37,845)
Equity and liabilities
- Accrued charges and deferred income -€25,021
down €25,021 (-98.2%), from €25,484 to €463
Income statement
- Staff costs +€114,093
up €114,093 (+10.6%), from €1.1m to €1.2m
- Gross operating margin +€80,340
up €80,340 (+6.8%), from €1.2m to €1.3m
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
€3,384
Gross operating margin
+€80,340
Staff costs
-€114,093
Depreciation
-€5,989
Write-downs
+€1,090
Other operating charges
-€575
Other operating items
+€42,847
Financial income
+€2,120
Financial charges
+€611
Taxes
-€684
Result 2025
€9,052
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
-€64,829
Investment
+€152,433
Financing
+€3,192
Cash 2024
€213,119
From operations (derived)
-€64,829
Net result for the year
+€9,052
Depreciation
+€37,845
Receivables within one year
-€95,324
Deferred charges and accrued income
+€7,315
Debts within one year
+€1,303
Accrued charges and deferred income
-€25,021
Investment (derived)
+€152,433
Investment in fixed assets (net)
-€47,567
Current investments
+€200,000
Financing
+€3,192
Debts after one year
-€8,134
Contributions, distributions and other
+€11,326
Cash 2025
€303,914
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,510,219 | €1,498,745 | -€11,474 | -0.8% |
| Fixed assets | 21/28 | €987,533 | €997,254 | +€9,722 | +1.0% |
| Intangible fixed assets | 21 | €3,098 | €2,323 | -€774 | -25.0% |
| Tangible fixed assets | 22/27 | €983,321 | €993,818 | +€10,496 | +1.1% |
| Land and buildings | 22 | €967,174 | €986,476 | +€19,302 | +2.0% |
| Plant, machinery and equipment | 23 | €220 | - | -€220 | |
| Furniture and vehicles | 24 | €788 | €7,342 | +€6,554 | +832% |
| Assets under construction and advance payments | 27 | €15,140 | - | -€15,140 | |
| Financial fixed assets | 28 | €1,114 | €1,114 | = | 0.0% |
| Current assets | 29/58 | €522,686 | €501,491 | -€21,196 | -4.1% |
| Amounts receivable within one year | 40/41 | €101,123 | €196,447 | +€95,324 | +94.3% |
| Trade receivables | 40 | €4,310 | €4,412 | +€102 | +2.4% |
| Other amounts receivable | 41 | €96,813 | €192,035 | +€95,222 | +98.4% |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €213,119 | €303,914 | +€90,795 | +42.6% |
| Deferred charges and accrued income | 490/1 | €8,445 | €1,130 | -€7,315 | -86.6% |
| Total equity and liabilities | 10/49 | €1,510,219 | €1,498,745 | -€11,474 | -0.8% |
| Equity | 10/15 | €1,123,925 | €1,144,303 | +€20,378 | +1.8% |
| Contributions | 10/11 | €693,665 | €693,665 | = | 0.0% |
| Capital | 10 | €693,665 | €693,665 | = | 0.0% |
| Reserves | 13 | €26,042 | €26,042 | = | 0.0% |
| Profit (loss) carried forward | 14 | €326,016 | €335,068 | +€9,052 | +2.8% |
| Investment grants | 15 | €78,201 | €89,527 | +€11,326 | +14.5% |
| Provisions and deferred taxes | 16 | €47,000 | €47,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €47,000 | €47,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €35,000 | €35,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €12,000 | €12,000 | = | 0.0% |
| Amounts payable | 17/49 | €339,294 | €307,442 | -€31,852 | -9.4% |
| Amounts payable after more than one year | 17 | €175,216 | €167,082 | -€8,134 | -4.6% |
| Financial debts | 170/4 | €175,216 | €167,082 | -€8,134 | -4.6% |
| Amounts payable within one year | 42/48 | €138,594 | €139,897 | +€1,303 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €8,536 | €8,801 | +€265 | +3.1% |
| Trade debts | 44 | €2,433 | €3,179 | +€746 | +30.7% |
| Suppliers | 440/4 | €2,433 | €3,179 | +€746 | +30.7% |
| Taxes, remuneration and social security | 45 | €123,504 | €116,239 | -€7,265 | -5.9% |
| Taxes | 450/3 | €4,297 | €2,093 | -€2,203 | -51.3% |
| Remuneration and social security | 454/9 | €119,207 | €114,145 | -€5,062 | -4.2% |
| Accrued charges and deferred income | 492/3 | €25,484 | €463 | -€25,021 | -98.2% |
| Non-recurring operating income | 76A | €222 | €94 | -€128 | -57.6% |
| Remuneration, social security and pensions | 62 | €1,077,559 | €1,191,652 | +€114,093 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,857 | €37,845 | +€5,989 | +18.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,388 | €298 | -€1,090 | -78.5% |
| Other operating charges | 640/8 | €8,807 | €9,382 | +€575 | +6.5% |
| Non-recurring operating charges | 66A | €25,986 | €3,139 | -€22,847 | -87.9% |
| Gross operating margin | 9900 | €1,173,592 | €1,253,932 | +€80,340 | +6.8% |
| Operating profit (loss) | 9901 | €7,995 | €11,616 | +€3,621 | +45.3% |
| Financial income | 75/76B | €2,705 | €4,825 | +€2,120 | +78.4% |
| Recurring financial income | 75 | €2,705 | €4,825 | +€2,120 | +78.4% |
| Financial charges | 65/66B | €6,526 | €5,915 | -€611 | -9.4% |
| Recurring financial charges | 65 | €6,526 | €5,915 | -€611 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €4,174 | €10,525 | +€6,352 | +152% |
| Income taxes | 67/77 | €789 | €1,473 | +€684 | +86.7% |
| Profit (loss) for the period | 9904 | €3,384 | €9,052 | +€5,668 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €3,384 | €9,052 | +€5,668 | +167% |
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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 1 November 2026 via checked.be.