Monastère Saint Remacle: 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.
Monastère Saint Remacle
Largest movements
- Cash -€48,354
down €48,354 (-13.0%), from €370,680 to €322,326
mainly Net result for the year (-€58,404) and Investment in fixed assets (net) (-€16,775)
- Profit (loss) carried forward -€58,404
down €58,404 (-15.3%), from €382,307 to €323,903
- Purchases and services +€39,442
up €39,442 (+10.7%), from €367,964 to €407,406
- Gross operating margin -€36,107
down €36,107 (-29.2%), from €123,662 to €87,555
- Turnover +€32,577
up €32,577 (+47.0%), from €69,333 to €101,910
- Financial charges -€19,749
down €19,749 (-24.6%), from €80,396 to €60,647
of which Non-recurring financial charges: -€19,799
- Staff costs +€7,255
up €7,255 (+18.8%), from €38,595 to €45,850
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,179,313 | €2,120,848 | -€58,465 | -2.7% |
| Fixed assets | 21/28 | €1,559,550 | €1,550,520 | -€9,030 | -0.6% |
| Tangible fixed assets | 22/27 | €1,559,550 | €1,550,520 | -€9,030 | -0.6% |
| Land and buildings | 22 | €1,477,775 | €1,477,775 | = | 0.0% |
| Furniture and vehicles | 24 | €81,775 | €72,745 | -€9,030 | -11.0% |
| Current assets | 29/58 | €619,763 | €570,328 | -€49,435 | -8.0% |
| Stocks and contracts in progress | 3 | €54,299 | €51,554 | -€2,745 | -5.1% |
| Stocks | 30/36 | €54,299 | €51,554 | -€2,745 | -5.1% |
| Amounts receivable within one year | 40/41 | €14,928 | €16,592 | +€1,664 | +11.1% |
| Trade receivables | 40 | €12,928 | €6,490 | -€6,437 | -49.8% |
| Other amounts receivable | 41 | €2,000 | €10,101 | +€8,101 | +405% |
| Current investments | 50/53 | €179,856 | €179,856 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €370,680 | €322,326 | -€48,354 | -13.0% |
| Total equity and liabilities | 10/49 | €2,179,313 | €2,120,848 | -€58,465 | -2.7% |
| Equity | 10/15 | €2,151,307 | €2,092,903 | -€58,404 | -2.7% |
| Contributions | 10/11 | €1,769,000 | €1,769,000 | = | 0.0% |
| Capital | 10 | €1,769,000 | €1,769,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €382,307 | €323,903 | -€58,404 | -15.3% |
| Amounts payable | 17/49 | €28,005 | €27,945 | -€61 | -0.2% |
| Amounts payable within one year | 42/48 | €28,005 | €27,945 | -€61 | -0.2% |
| Trade debts | 44 | €2,075 | €1,207 | -€868 | -41.8% |
| Suppliers | 440/4 | €2,075 | €1,207 | -€868 | -41.8% |
| Turnover | 70 | €69,333 | €101,910 | +€32,577 | +47.0% |
| Membership fees, donations, legacies and grants | 73 | €15,006 | €26,741 | +€11,734 | +78.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €367,964 | €407,406 | +€39,442 | +10.7% |
| Remuneration, social security and pensions | 62 | €38,595 | €45,850 | +€7,255 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,520 | €25,805 | +€1,285 | +5.2% |
| Other operating charges | 640/8 | €21,876 | €22,060 | +€184 | +0.8% |
| Gross operating margin | 9900 | €123,662 | €87,555 | -€36,107 | -29.2% |
| Operating profit (loss) | 9901 | €38,672 | -€6,159 | -€44,831 | |
| Financial income | 75/76B | €10,733 | €8,401 | -€2,331 | -21.7% |
| Recurring financial income | 75 | €10,733 | €8,401 | -€2,331 | -21.7% |
| Financial charges | 65/66B | €80,396 | €60,647 | -€19,749 | -24.6% |
| Recurring financial charges | 65 | €187 | €236 | +€49 | +26.3% |
| Non-recurring financial charges | 66B | €80,209 | €60,410 | -€19,799 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | -€30,991 | -€58,404 | -€27,413 | -88.5% |
| Profit (loss) for the period | 9904 | -€30,991 | -€58,404 | -€27,413 | -88.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,991 | -€58,404 | -€27,413 | -88.5% |
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 25 October 2026 via checked.be.