Les Renardeaux: what changed
What changed
Les Renardeaux
NACE 87.209, Residential care activities
filed annual accounts (NBB)
Net result for the year
€209,870
2023 · €255,418-€45,548
Equity
€150,166
2023 · -€59,704+€209,870
Cash
€601,299
2023 · €212,552+€388,746
Balance sheet total
€1.1m
2023 · €653,421+€481,350
Largest movements
Assets
- Cash +€388,746
up €388,746 (+183%), from €212,552 to €601,299
mainly Trade debts (+€232,613) and Net result for the year (+€209,870)
- Receivables after one year +€95,000
up €95,000 (+61.8%), from €153,818 to €248,818
Equity and liabilities
- Trade debts +€232,613
up €232,613 (+648%), from €35,919 to €268,532
- Profit (loss) carried forward +€209,870
up €209,870, from -€78,304 to €131,566
- Tax, wage and social debts +€131,968
up €131,968 (+61.8%), from €213,664 to €345,632
of which Remuneration and social security: +€97,360
- Short-term financial debts -€69,869
down €69,869 (-18.6%), from €376,369 to €306,500
- Debts after one year -€17,347
down €17,347 (-27.6%), from €62,946 to €45,599
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2023 to 2024
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 2023
€255,418
Gross operating margin
-€30,848
Staff costs
+€14,118
Depreciation
+€32,574
Other operating charges
+€220
Other operating items
-€50
Financial income
-€109
Financial charges
-€25,192
Taxes
-€36,262
Result 2024
€209,870
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€486,068
Investment
-€5,193
Financing
-€92,129
Cash 2023
€212,552
From operations (derived)
+€486,068
Net result for the year
+€209,870
Depreciation
+€13,707
Receivables after one year
-€95,000
Receivables within one year
-€6,117
Trade debts
+€232,613
Tax, wage and social debts
+€131,968
Other debts
-€972
Investment (derived)
-€5,193
Investment in fixed assets (net)
-€5,193
Financing
-€92,129
Debts after one year
-€17,347
Current portion of long-term debt
-€4,913
Short-term financial debts
-€69,869
Cash 2024
€601,299
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €653,421 | €1,134,771 | +€481,350 | +73.7% |
| Fixed assets | 21/28 | €38,952 | €30,438 | -€8,514 | -21.9% |
| Tangible fixed assets | 22/27 | €38,792 | €30,278 | -€8,514 | -21.9% |
| Furniture and vehicles | 24 | €38,792 | €30,278 | -€8,514 | -21.9% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €614,469 | €1,104,333 | +€489,864 | +79.7% |
| Amounts receivable after more than one year | 29 | €153,818 | €248,818 | +€95,000 | +61.8% |
| Other amounts receivable | 291 | €153,818 | €248,818 | +€95,000 | +61.8% |
| Amounts receivable within one year | 40/41 | €245,099 | €251,216 | +€6,117 | +2.5% |
| Trade receivables | 40 | €212,255 | €158,307 | -€53,948 | -25.4% |
| Other amounts receivable | 41 | €32,844 | €92,909 | +€60,065 | +183% |
| Cash at bank and in hand | 54/58 | €212,552 | €601,299 | +€388,746 | +183% |
| Deferred charges and accrued income | 490/1 | €3,000 | €3,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €653,421 | €1,134,771 | +€481,350 | +73.7% |
| Equity | 10/15 | -€59,704 | €150,166 | +€209,870 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,304 | €131,566 | +€209,870 | |
| Amounts payable | 17/49 | €713,125 | €984,605 | +€271,480 | +38.1% |
| Amounts payable after more than one year | 17 | €62,946 | €45,599 | -€17,347 | -27.6% |
| Financial debts | 170/4 | €62,946 | €45,599 | -€17,347 | -27.6% |
| Amounts payable within one year | 42/48 | €650,179 | €939,006 | +€288,827 | +44.4% |
| Current portion of amounts payable after more than one year | 42 | €22,260 | €17,347 | -€4,913 | -22.1% |
| Financial debts | 43 | €376,369 | €306,500 | -€69,869 | -18.6% |
| Credit institutions | 430/8 | €376,369 | €306,500 | -€69,869 | -18.6% |
| Trade debts | 44 | €35,919 | €268,532 | +€232,613 | +648% |
| Suppliers | 440/4 | €35,919 | €268,532 | +€232,613 | +648% |
| Advances received on contracts in progress | 46 | €995 | €995 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €213,664 | €345,632 | +€131,968 | +61.8% |
| Taxes | 450/3 | €948 | €35,555 | +€34,607 | +3,651% |
| Remuneration and social security | 454/9 | €212,716 | €310,077 | +€97,360 | +45.8% |
| Other amounts payable | 47/48 | €972 | - | -€972 | |
| Turnover | 70 | €4,695,580 | €4,693,664 | -€1,916 | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,337,335 | €2,366,267 | +€28,932 | +1.2% |
| Remuneration, social security and pensions | 62 | €2,023,055 | €2,008,937 | -€14,118 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,281 | €13,707 | -€32,574 | -70.4% |
| Other operating charges | 640/8 | €30,465 | €30,245 | -€220 | -0.7% |
| Non-recurring operating charges | 66A | - | €50 | +€50 | |
| Gross operating margin | 9900 | €2,358,245 | €2,327,397 | -€30,848 | -1.3% |
| Operating profit (loss) | 9901 | €258,444 | €274,459 | +€16,015 | +6.2% |
| Financial income | 75/76B | €115 | €6 | -€109 | -94.6% |
| Recurring financial income | 75 | €115 | €6 | -€109 | -94.6% |
| Financial charges | 65/66B | €3,142 | €28,334 | +€25,192 | +802% |
| Recurring financial charges | 65 | €3,142 | €28,334 | +€25,192 | +802% |
| Profit (loss) for the period before taxes | 9903 | €255,418 | €246,131 | -€9,287 | -3.6% |
| Income taxes | 67/77 | - | €36,262 | +€36,262 | |
| Profit (loss) for the period | 9904 | €255,418 | €209,870 | -€45,548 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €255,418 | €209,870 | -€45,548 | -17.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.