Le Tcheslé: 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
Le Tcheslé
NACE 87.304, Residential care activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€110,117
2024 · €127,426-€17,309
Equity
€801,617
2024 · €691,500+€110,117
Cash
€482,844
2024 · €464,559+€18,286
Balance sheet total
€2.2m
2024 · €2.2m+€11,472
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€110,117
up €110,117 (+15.9%), from €691,500 to €801,617
- Debts after one year -€61,200
down €61,200 (-14.0%), from €435,768 to €374,568
- Debts within one year -€37,446
down €37,446 (-4.9%), from €769,290 to €731,845
of which Tax, wage and social debts: -€101,454
Income statement
- Write-downs -€155,019
down €155,019, from €13,392 to -€141,627
- Other operating charges +€136,545
up €136,545 (+146%), from €93,782 to €230,326
- Gross operating margin -€103,229
down €103,229 (-3.9%), from €2.7m to €2.6m
- Depreciation -€44,644
down €44,644 (-34.8%), from €128,421 to €83,777
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
€127,426
Gross operating margin
-€103,229
Staff costs
+€15,840
Depreciation
+€44,644
Write-downs
+€155,019
Other operating charges
-€136,545
Other operating items
+€22,058
Financial income
-€12,022
Financial charges
-€3,075
Result 2025
€110,117
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
+€169,655
Investment
-€90,170
Financing
-€61,200
Cash 2024
€464,559
From operations (derived)
+€169,655
Net result for the year
+€110,117
Depreciation
+€83,777
Receivables within one year
+€18,971
Deferred charges and accrued income
-€5,765
Debts within one year
-€37,446
Investment (derived)
-€90,170
Investment in fixed assets (net)
-€90,170
Financing
-€61,200
Debts after one year
-€61,200
Cash 2025
€482,844
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,182,058 | €2,193,530 | +€11,472 | +0.5% |
| Fixed assets | 21/28 | €496,699 | €503,092 | +€6,393 | +1.3% |
| Intangible fixed assets | 21 | €704 | €11,597 | +€10,893 | +1,548% |
| Tangible fixed assets | 22/27 | €495,995 | €491,495 | -€4,501 | -0.9% |
| Land and buildings | 22 | €24,765 | €28,019 | +€3,254 | +13.1% |
| Plant, machinery and equipment | 23 | €83,103 | €84,979 | +€1,876 | +2.3% |
| Furniture and vehicles | 24 | €148,180 | €133,068 | -€15,112 | -10.2% |
| Other tangible fixed assets | 26 | €38,189 | €245,429 | +€207,240 | +543% |
| Assets under construction and advance payments | 27 | €201,759 | - | -€201,759 | |
| Current assets | 29/58 | €1,685,359 | €1,690,439 | +€5,079 | +0.3% |
| Amounts receivable within one year | 40/41 | €205,334 | €186,363 | -€18,971 | -9.2% |
| Trade receivables | 40 | €182,963 | €181,112 | -€1,851 | -1.0% |
| Other amounts receivable | 41 | €22,371 | €5,251 | -€17,120 | -76.5% |
| Current investments | 50/53 | €1,000,000 | €1,000,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €464,559 | €482,844 | +€18,286 | +3.9% |
| Deferred charges and accrued income | 490/1 | €15,467 | €21,231 | +€5,765 | +37.3% |
| Total equity and liabilities | 10/49 | €2,182,058 | €2,193,530 | +€11,472 | +0.5% |
| Equity | 10/15 | €691,500 | €801,617 | +€110,117 | +15.9% |
| Profit (loss) carried forward | 14 | €691,500 | €801,617 | +€110,117 | +15.9% |
| Provisions and deferred taxes | 16 | €285,500 | €285,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €285,500 | €285,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €285,500 | €285,500 | = | 0.0% |
| Amounts payable | 17/49 | €1,205,058 | €1,106,413 | -€98,645 | -8.2% |
| Amounts payable after more than one year | 17 | €435,768 | €374,568 | -€61,200 | -14.0% |
| Financial debts | 170/4 | €435,768 | €374,568 | -€61,200 | -14.0% |
| Amounts payable within one year | 42/48 | €769,290 | €731,845 | -€37,446 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €69,667 | €64,064 | -€5,603 | -8.0% |
| Financial debts | 43 | - | €102,182 | +€102,182 | |
| Other loans | 439 | - | €102,182 | +€102,182 | |
| Trade debts | 44 | €189,372 | €153,106 | -€36,266 | -19.2% |
| Suppliers | 440/4 | €189,372 | €153,106 | -€36,266 | -19.2% |
| Taxes, remuneration and social security | 45 | €434,640 | €333,185 | -€101,454 | -23.3% |
| Taxes | 450/3 | €27,812 | €3,873 | -€23,939 | -86.1% |
| Remuneration and social security | 454/9 | €406,828 | €329,312 | -€77,515 | -19.1% |
| Non-recurring operating income | 76A | €165 | - | -€165 | |
| Remuneration, social security and pensions | 62 | €2,282,871 | €2,267,031 | -€15,840 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,421 | €83,777 | -€44,644 | -34.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,392 | -€141,627 | -€155,019 | |
| Other operating charges | 640/8 | €93,782 | €230,326 | +€136,545 | +146% |
| Non-recurring operating charges | 66A | €116 | €58 | -€58 | -50.0% |
| Gross operating margin | 9900 | €2,663,240 | €2,560,012 | -€103,229 | -3.9% |
| Operating profit (loss) | 9901 | €122,658 | €120,446 | -€2,212 | -1.8% |
| Financial income | 75/76B | €23,517 | €11,495 | -€12,022 | -51.1% |
| Recurring financial income | 75 | €23,517 | €11,495 | -€12,022 | -51.1% |
| Financial charges | 65/66B | €18,749 | €21,823 | +€3,075 | +16.4% |
| Recurring financial charges | 65 | €18,749 | €21,823 | +€3,075 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | €127,426 | €110,117 | -€17,309 | -13.6% |
| Profit (loss) for the period | 9904 | €127,426 | €110,117 | -€17,309 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €127,426 | €110,117 | -€17,309 | -13.6% |
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 21 October 2026 via checked.be.