LES MOUFLETS: what changed
What changed
LES MOUFLETS
NACE 88.911, Day nurseries and crèches
filed annual accounts (NBB)
Net result for the year
€54,798
2024 · €56,245-€1,448
Equity
€341,976
2024 · €289,823+€52,153
Cash
€302,844
2024 · €305,881-€3,037
Balance sheet total
€442,059
2024 · €386,183+€55,876
Largest movements
Assets
- Tangible fixed assets +€35,617
up €35,617 (+377%), from €9,442 to €45,058
of which Land and buildings: +€34,838
- Receivables within one year +€21,825
up €21,825 (+34.1%), from €64,097 to €85,922
of which Trade receivables: +€16,027
Equity and liabilities
- Reserves +€52,153
up €52,153 (+45.4%), from €115,000 to €167,153
Income statement
- Gross operating margin +€41,539
up €41,539 (+6.1%), from €685,785 to €727,323
- Staff costs +€38,628
up €38,628 (+6.2%), from €625,941 to €664,569
- Turnover +€12,788
up €12,788 (+6.4%), from €199,727 to €212,515
- Purchases and services +€8,134
up €8,134 (+8.4%), from €96,906 to €105,040
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
€56,245
Gross operating margin
+€41,539
Staff costs
-€38,628
Depreciation
-€5,006
Other operating charges
-€44
Other operating items
-€4,395
Financial income
+€4,284
Financial charges
+€844
Taxes
-€42
Result 2025
€54,798
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
+€42,935
Investment
-€43,328
Financing
-€2,644
Cash 2024
€305,881
From operations (derived)
+€42,935
Net result for the year
+€54,798
Depreciation
+€7,711
Receivables within one year
-€21,825
Deferred charges and accrued income
-€1,471
Debts within one year
+€3,466
Accrued charges and deferred income
+€256
Investment (derived)
-€43,328
Investment in fixed assets (net)
-€43,328
Financing
-€2,644
Contributions, distributions and other
-€2,644
Cash 2025
€302,844
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €386,183 | €442,059 | +€55,876 | +14.5% |
| Fixed assets | 21/28 | €9,442 | €45,058 | +€35,617 | +377% |
| Tangible fixed assets | 22/27 | €9,442 | €45,058 | +€35,617 | +377% |
| Land and buildings | 22 | €4,351 | €39,189 | +€34,838 | +801% |
| Plant, machinery and equipment | 23 | €3,493 | €3,598 | +€105 | +3.0% |
| Furniture and vehicles | 24 | €1,598 | €2,272 | +€674 | +42.2% |
| Current assets | 29/58 | €376,742 | €397,001 | +€20,259 | +5.4% |
| Amounts receivable within one year | 40/41 | €64,097 | €85,922 | +€21,825 | +34.1% |
| Trade receivables | 40 | €12,192 | €28,219 | +€16,027 | +131% |
| Other amounts receivable | 41 | €51,905 | €57,704 | +€5,799 | +11.2% |
| Cash at bank and in hand | 54/58 | €305,881 | €302,844 | -€3,037 | -1.0% |
| Deferred charges and accrued income | 490/1 | €6,764 | €8,235 | +€1,471 | +21.7% |
| Total equity and liabilities | 10/49 | €386,183 | €442,059 | +€55,876 | +14.5% |
| Equity | 10/15 | €289,823 | €341,976 | +€52,153 | +18.0% |
| Contributions | 10/11 | €25,650 | €25,650 | = | 0.0% |
| Capital | 10 | €25,650 | €25,650 | = | 0.0% |
| Reserves | 13 | €115,000 | €167,153 | +€52,153 | +45.4% |
| Profit (loss) carried forward | 14 | €149,173 | €149,173 | = | 0.0% |
| Amounts payable | 17/49 | €96,361 | €100,083 | +€3,723 | +3.9% |
| Amounts payable within one year | 42/48 | €96,361 | €99,827 | +€3,466 | +3.6% |
| Trade debts | 44 | €7,259 | €8,058 | +€799 | +11.0% |
| Suppliers | 440/4 | €7,259 | €8,058 | +€799 | +11.0% |
| Taxes, remuneration and social security | 45 | €83,902 | €86,570 | +€2,668 | +3.2% |
| Taxes | 450/3 | €207 | - | -€207 | |
| Remuneration and social security | 454/9 | €83,695 | €86,570 | +€2,875 | +3.4% |
| Accrued charges and deferred income | 492/3 | - | €256 | +€256 | |
| Turnover | 70 | €199,727 | €212,515 | +€12,788 | +6.4% |
| Membership fees, donations, legacies and grants | 73 | €579,607 | €613,735 | +€34,128 | +5.9% |
| Non-recurring operating income | 76A | €3,357 | €6,113 | +€2,757 | +82.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €96,906 | €105,040 | +€8,134 | +8.4% |
| Remuneration, social security and pensions | 62 | €625,941 | €664,569 | +€38,628 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,705 | €7,711 | +€5,006 | +185% |
| Other operating charges | 640/8 | €136 | €180 | +€44 | +32.3% |
| Non-recurring operating charges | 66A | - | €4,395 | +€4,395 | |
| Gross operating margin | 9900 | €685,785 | €727,323 | +€41,539 | +6.1% |
| Operating profit (loss) | 9901 | €57,003 | €50,468 | -€6,535 | -11.5% |
| Financial income | 75/76B | €1,004 | €5,289 | +€4,284 | +427% |
| Recurring financial income | 75 | €1,004 | €2,644 | +€1,640 | +163% |
| Non-recurring financial income | 76B | €1,004 | €2,644 | +€1,640 | +163% |
| Financial charges | 65/66B | €1,562 | €718 | -€844 | -54.0% |
| Recurring financial charges | 65 | €1,562 | €718 | -€844 | -54.0% |
| Profit (loss) for the period before taxes | 9903 | €56,445 | €55,039 | -€1,406 | -2.5% |
| Income taxes | 67/77 | €200 | €241 | +€42 | +20.8% |
| Profit (loss) for the period | 9904 | €56,245 | €54,798 | -€1,448 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,245 | €54,798 | -€1,448 | -2.6% |
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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 2 November 2026 via checked.be.