LE THINIHEID: 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 THINIHEID
NACE 87.202, Residential care activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€6,290
2024 · €43,020-€36,730
Equity
€1.7m
2024 · €1.7m+€3,447
Cash
€1.1m
2024 · €998,902+€138,997
Balance sheet total
€2.4m
2024 · €2.4m+€56,603
Largest movements
Assets
- Cash +€138,997
up €138,997 (+13.9%), from €998,902 to €1.1m
mainly Depreciation (+€134,230) and Accrued charges and deferred income (+€93,195)
- Receivables within one year -€60,958
down €60,958 (-44.7%), from €136,282 to €75,324
of which Other amounts receivable: -€60,173
Equity and liabilities
- Accrued charges and deferred income +€93,195
up €93,195 (+13,182%), from €707 to €93,902
- Debts within one year -€26,813
down €26,813 (-4.9%), from €544,012 to €517,199
of which Trade debts: -€20,022
Income statement
- Other operating charges -€136,050
down €136,050 (-68.8%), from €197,872 to €61,822
- Gross operating margin -€119,742
down €119,742 (-6.2%), from €1.9m to €1.8m
- Purchases and services +€30,170
up €30,170 (+15.1%), from €200,153 to €230,323
- Staff costs +€19,584
up €19,584 (+1.3%), from €1.6m to €1.6m
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
€43,020
Gross operating margin
-€119,742
Staff costs
-€19,584
Depreciation
-€9,114
Other operating charges
+€136,050
Other operating items
-€24,326
Financial income
-€129
Financial charges
+€115
Result 2025
€6,290
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
+€280,870
Investment
-€125,804
Financing
-€16,069
Cash 2024
€998,902
From operations (derived)
+€280,870
Net result for the year
+€6,290
Depreciation
+€134,230
Receivables within one year
+€60,958
Deferred charges and accrued income
+€13,010
Debts within one year
-€26,813
Accrued charges and deferred income
+€93,195
Investment (derived)
-€125,804
Investment in fixed assets (net)
-€125,804
Financing
-€16,069
Debts after one year
-€13,226
Contributions, distributions and other
-€2,843
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,353,824 | €2,410,427 | +€56,603 | +2.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,195,884 | €1,187,458 | -€8,426 | -0.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,195,884 | €1,187,458 | -€8,426 | -0.7% |
| Land and buildings | 22 | €1,096,373 | €1,095,915 | -€458 | 0.0% |
| Plant, machinery and equipment | 23 | €48,382 | €51,206 | +€2,824 | +5.8% |
| Furniture and vehicles | 24 | €51,129 | €38,702 | -€12,427 | -24.3% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | €0 | €1,635 | +€1,635 | |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €1,157,940 | €1,222,969 | +€65,029 | +5.6% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Trade receivables | 290 | €0 | €0 | = | |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | €0 | = | |
| Contracts in progress | 37 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €136,282 | €75,324 | -€60,958 | -44.7% |
| Trade receivables | 40 | €16,436 | €15,651 | -€785 | -4.8% |
| Other amounts receivable | 41 | €119,846 | €59,673 | -€60,173 | -50.2% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €998,902 | €1,137,899 | +€138,997 | +13.9% |
| Deferred charges and accrued income | 490/1 | €22,756 | €9,746 | -€13,010 | -57.2% |
| Total equity and liabilities | 10/49 | €2,353,824 | €2,410,427 | +€56,603 | +2.4% |
| Equity | 10/15 | €1,688,150 | €1,691,597 | +€3,447 | +0.2% |
| Contributions | 10/11 | €416,307 | €416,307 | = | 0.0% |
| Capital | 10 | €416,307 | €416,307 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | €0 | = | |
| Reserves | 13 | €0 | €0 | = | |
| Profit (loss) carried forward | 14 | €1,198,610 | €1,204,900 | +€6,290 | +0.5% |
| Investment grants | 15 | €73,233 | €70,390 | -€2,843 | -3.9% |
| Provisions and deferred taxes | 16 | €0 | €0 | = | |
| Provisions for liabilities and charges | 160/5 | €0 | €0 | = | |
| Pensions and similar obligations | 160 | €0 | €0 | = | |
| Taxes | 161 | €0 | €0 | = | |
| Major repairs and maintenance | 162 | €0 | €0 | = | |
| Environmental obligations | 163 | €0 | €0 | = | |
| Other liabilities and charges | 164/5 | €0 | €0 | = | |
| Deferred taxes | 168 | €0 | €0 | = | |
| Amounts payable | 17/49 | €665,674 | €718,830 | +€53,156 | +8.0% |
| Amounts payable after more than one year | 17 | €120,955 | €107,729 | -€13,226 | -10.9% |
| Financial debts | 170/4 | €120,955 | €107,729 | -€13,226 | -10.9% |
| Trade debts | 175 | €0 | €0 | = | |
| Advances received on contracts in progress | 176 | €0 | €0 | = | |
| Other amounts payable | 178/9 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €544,012 | €517,199 | -€26,813 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €13,111 | €13,227 | +€116 | +0.9% |
| Financial debts | 43 | €0 | €0 | = | |
| Credit institutions | 430/8 | €0 | €0 | = | |
| Other loans | 439 | €0 | €0 | = | |
| Trade debts | 44 | €38,317 | €18,295 | -€20,022 | -52.3% |
| Suppliers | 440/4 | €38,317 | €18,295 | -€20,022 | -52.3% |
| Bills of exchange payable | 441 | €0 | €0 | = | |
| Advances received on contracts in progress | 46 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €259,065 | €263,635 | +€4,570 | +1.8% |
| Taxes | 450/3 | €35,863 | €36,162 | +€299 | +0.8% |
| Remuneration and social security | 454/9 | €223,202 | €227,473 | +€4,271 | +1.9% |
| Accrued charges and deferred income | 492/3 | €707 | €93,902 | +€93,195 | +13,182% |
| Turnover | 70 | €292,794 | €297,904 | +€5,110 | +1.7% |
| Membership fees, donations, legacies and grants | 73 | €1,829,129 | €1,731,565 | -€97,564 | -5.3% |
| Non-recurring operating income | 76A | €11,379 | €14,261 | +€2,882 | +25.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €200,153 | €230,323 | +€30,170 | +15.1% |
| Remuneration, social security and pensions | 62 | €1,564,798 | €1,584,382 | +€19,584 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,116 | €134,230 | +€9,114 | +7.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €0 | = | |
| Other operating charges | 640/8 | €197,872 | €61,822 | -€136,050 | -68.8% |
| Operating charges capitalised as restructuring costs | 649 | €0 | €0 | = | |
| Non-recurring operating charges | 66A | €14,692 | €39,018 | +€24,326 | +166% |
| Gross operating margin | 9900 | €1,933,150 | €1,813,408 | -€119,742 | -6.2% |
| Operating profit (loss) | 9901 | €30,672 | -€6,044 | -€36,716 | |
| Financial income | 75/76B | €14,023 | €13,894 | -€129 | -0.9% |
| Recurring financial income | 75 | €14,023 | €13,894 | -€129 | -0.9% |
| Non-recurring financial income | 76B | €0 | €0 | = | |
| Financial charges | 65/66B | €1,675 | €1,560 | -€115 | -6.9% |
| Recurring financial charges | 65 | €1,675 | €1,560 | -€115 | -6.9% |
| Non-recurring financial charges | 66B | €0 | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €43,020 | €6,290 | -€36,730 | -85.4% |
| Transfer from deferred taxes | 780 | €0 | €0 | = | |
| Transfer to deferred taxes | 680 | €0 | €0 | = | |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €43,020 | €6,290 | -€36,730 | -85.4% |
| Transfer from tax-exempt reserves | 789 | €0 | €0 | = | |
| Transfer to tax-exempt reserves | 689 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €43,020 | €6,290 | -€36,730 | -85.4% |
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 23 October 2026 via checked.be.