Maison L'Edelweiss: what changed
What changed
Maison L'Edelweiss
NACE 87.301, Residential care activities
filed annual accounts (NBB)
Net result for the year
€6,383
2024 · €15,831-€9,448
Equity
€679,045
2024 · €672,662+€6,383
Cash
€349,757
2024 · €354,377-€4,620
Balance sheet total
€1.4m
2024 · €1.4m-€56,247
Largest movements
Assets
- Receivables within one year -€33,083
down €33,083 (-9.0%), from €366,552 to €333,469
of which Other amounts receivable: -€18,575
- Tangible fixed assets -€15,113
down €15,113 (-2.1%), from €712,850 to €697,737
of which Furniture and vehicles: -€18,795
Equity and liabilities
- Debts after one year -€56,745
down €56,745 (-15.0%), from €379,195 to €322,450
- Tax, wage and social debts -€17,188
down €17,188 (-5.9%), from €291,306 to €274,118
Income statement
No income-statement line moved by more than 1% of the activity.
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
€15,831
Gross operating margin
-€6,169
Staff costs
-€11,912
Depreciation
+€5,995
Other operating charges
+€956
Other operating items
-€473
Financial charges
+€2,114
Taxes
+€41
Result 2025
€6,383
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
+€152,323
Investment
-€101,619
Financing
-€55,324
Cash 2024
€354,377
From operations (derived)
+€152,323
Net result for the year
+€6,383
Depreciation
+€116,336
Receivables within one year
+€33,083
Deferred charges and accrued income
+€3,827
Trade debts
+€12,567
Tax, wage and social debts
-€17,188
Advances received
-€2,685
Investment (derived)
-€101,619
Investment in fixed assets (net)
-€101,619
Financing
-€55,324
Debts after one year
-€56,745
Current portion of long-term debt
+€1,421
Cash 2025
€349,757
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,447,424 | €1,391,177 | -€56,247 | -3.9% |
| Fixed assets | 21/28 | €715,975 | €701,258 | -€14,717 | -2.1% |
| Tangible fixed assets | 22/27 | €712,850 | €697,737 | -€15,113 | -2.1% |
| Land and buildings | 22 | €647,728 | €648,930 | +€1,202 | +0.2% |
| Plant, machinery and equipment | 23 | €4,237 | €6,717 | +€2,480 | +58.5% |
| Furniture and vehicles | 24 | €60,885 | €42,090 | -€18,795 | -30.9% |
| Financial fixed assets | 28 | €3,125 | €3,521 | +€396 | +12.7% |
| Current assets | 29/58 | €731,449 | €689,919 | -€41,530 | -5.7% |
| Amounts receivable within one year | 40/41 | €366,552 | €333,469 | -€33,083 | -9.0% |
| Trade receivables | 40 | €186,503 | €171,995 | -€14,508 | -7.8% |
| Other amounts receivable | 41 | €180,049 | €161,474 | -€18,575 | -10.3% |
| Cash at bank and in hand | 54/58 | €354,377 | €349,757 | -€4,620 | -1.3% |
| Deferred charges and accrued income | 490/1 | €10,520 | €6,693 | -€3,827 | -36.4% |
| Total equity and liabilities | 10/49 | €1,447,424 | €1,391,177 | -€56,247 | -3.9% |
| Equity | 10/15 | €672,662 | €679,045 | +€6,383 | +0.9% |
| Contributions | 10/11 | €61,961 | €61,961 | = | 0.0% |
| Capital | 10 | €61,961 | €61,961 | = | 0.0% |
| Issued capital | 100 | €61,961 | €61,961 | = | 0.0% |
| Reserves | 13 | €706,414 | €706,414 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,217 | €10,217 | = | 0.0% |
| Distributable reserves | 133 | €690,000 | €690,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,713 | -€89,330 | +€6,383 | +6.7% |
| Amounts payable | 17/49 | €774,762 | €712,132 | -€62,630 | -8.1% |
| Amounts payable after more than one year | 17 | €379,195 | €322,450 | -€56,745 | -15.0% |
| Financial debts | 170/4 | €379,195 | €322,450 | -€56,745 | -15.0% |
| Amounts payable within one year | 42/48 | €395,567 | €389,682 | -€5,885 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €54,924 | €56,345 | +€1,421 | +2.6% |
| Trade debts | 44 | €12,866 | €25,433 | +€12,567 | +97.7% |
| Suppliers | 440/4 | €12,866 | €25,433 | +€12,567 | +97.7% |
| Advances received on contracts in progress | 46 | €36,471 | €33,786 | -€2,685 | -7.4% |
| Taxes, remuneration and social security | 45 | €291,306 | €274,118 | -€17,188 | -5.9% |
| Remuneration and social security | 454/9 | €291,306 | €274,118 | -€17,188 | -5.9% |
| Turnover | 70 | €2,833,404 | €2,841,466 | +€8,062 | +0.3% |
| Non-recurring operating income | 76A | €222 | €32 | -€190 | -85.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €423,285 | €437,516 | +€14,231 | +3.4% |
| Remuneration, social security and pensions | 62 | €2,232,697 | €2,244,609 | +€11,912 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122,331 | €116,336 | -€5,995 | -4.9% |
| Other operating charges | 640/8 | €23,631 | €22,675 | -€956 | -4.0% |
| Non-recurring operating charges | 66A | €24 | €497 | +€473 | +1,971% |
| Gross operating margin | 9900 | €2,410,119 | €2,403,950 | -€6,169 | -0.3% |
| Operating profit (loss) | 9901 | €31,436 | €19,833 | -€11,603 | -36.9% |
| Financial charges | 65/66B | €14,347 | €12,233 | -€2,114 | -14.7% |
| Recurring financial charges | 65 | €14,347 | €12,233 | -€2,114 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €17,089 | €7,600 | -€9,489 | -55.5% |
| Income taxes | 67/77 | €1,258 | €1,217 | -€41 | -3.3% |
| Profit (loss) for the period | 9904 | €15,831 | €6,383 | -€9,448 | -59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,831 | €6,383 | -€9,448 | -59.7% |
Next steps
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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 8 November 2026 via checked.be.