NEUVE COUR: 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
NEUVE COUR
NACE 87.101, Residential care activities
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
-€102,212
2023 · -€250,580+€148,368
Equity
-€223,462
2023 · -€121,250-€102,212
Cash
€96,393
2023 · €202,031-€105,637
Balance sheet total
€5.4m
2023 · €6.1m-€742,553
Largest movements
Assets
- Financial fixed assets -€1.9m
down €1.9m (-43.5%), from €4.5m to €2.5m
of which Affiliated companies: -€1.9m
- Receivables after one year +€1.9m
new in 2024: €1.9m
- Receivables within one year -€521,705
down €521,705 (-60.1%), from €868,365 to €346,660
of which Other amounts receivable: -€576,702
- Cash -€105,637
down €105,637 (-52.3%), from €202,031 to €96,393
mainly Receivables after one year (-€1.9m) and Other debts (-€517,539)
- Tangible fixed assets -€63,346
down €63,346 (-17.6%), from €360,402 to €297,056
of which Other tangible fixed assets: -€47,751
Equity and liabilities
- Other debts -€517,539
down €517,539 (-64.2%), from €806,507 to €288,968
- Short-term financial debts -€140,829
down €140,829 (-68.1%), from €206,744 to €65,915
- Tax, wage and social debts +€122,377
up €122,377 (+14.6%), from €840,660 to €963,037
of which Remuneration and social security: +€124,711
- Profit (loss) carried forward -€102,212
down €102,212 (-38.5%), from -€265,508 to -€367,720
Income statement
- Services and other goods -€109,316
down €109,316 (-7.9%), from €1.4m to €1.3m
- Other operating income -€98,854
down €98,854 (-10.5%), from €944,015 to €845,161
- Turnover +€86,020
up €86,020 (+2.3%), from €3.8m to €3.9m
- Staff costs -€70,872
down €70,872 (-2.3%), from €3.1m to €3.0m
From the 2023 result to the 2024 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 2023
-€250,580
Turnover
+€86,020
Other operating income
-€98,854
Goods and materials
+€11,301
Services and other goods
+€109,316
Staff costs
+€70,872
Depreciation
-€11,277
Write-downs
+€20,438
Other operating charges
-€31,374
Other operating items
+€9,146
Financial income
+€6,815
Financial charges
-€24,036
Result 2024
-€102,212
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€1.8m
Investment
+€1.9m
Financing
-€179,150
Cash 2023
€202,031
From operations (derived)
-€1.8m
Net result for the year
-€102,212
Depreciation
+€77,063
Receivables after one year
-€1.9m
Receivables within one year
+€521,705
Deferred charges and accrued income
+€8,080
Trade debts
-€30,305
Tax, wage and social debts
+€122,377
Advances received
-€43,245
Other debts
-€517,539
Accrued charges and deferred income
+€7,520
Investment (derived)
+€1.9m
Investment in fixed assets (net)
+€1.9m
Financing
-€179,150
Debts after one year
-€45,886
Current portion of long-term debt
+€7,565
Short-term financial debts
-€140,829
Cash 2024
€96,393
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,139,335 | €5,396,782 | -€742,553 | -12.1% |
| Fixed assets | 21/28 | €4,816,199 | €2,816,511 | -€2.0m | -41.5% |
| Tangible fixed assets | 22/27 | €360,402 | €297,056 | -€63,346 | -17.6% |
| Plant, machinery and equipment | 23 | €23,799 | €25,573 | +€1,774 | +7.5% |
| Furniture and vehicles | 24 | €44,132 | €26,763 | -€17,369 | -39.4% |
| Other tangible fixed assets | 26 | €292,471 | €244,720 | -€47,751 | -16.3% |
| Financial fixed assets | 28 | €4,455,797 | €2,519,454 | -€1.9m | -43.5% |
| Affiliated companies | 280/1 | €4,448,278 | €2,511,935 | -€1.9m | -43.5% |
| Amounts receivable | 281 | €4,448,278 | €2,511,935 | -€1.9m | -43.5% |
| Other financial fixed assets | 284/8 | €7,520 | €7,520 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €7,520 | €7,520 | = | 0.0% |
| Current assets | 29/58 | €1,323,136 | €2,580,272 | +€1.3m | +95.0% |
| Amounts receivable after more than one year | 29 | - | €1,892,558 | +€1.9m | |
| Other amounts receivable | 291 | - | €1,892,558 | +€1.9m | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €868,365 | €346,660 | -€521,705 | -60.1% |
| Trade receivables | 40 | €291,663 | €346,660 | +€54,997 | +18.9% |
| Other amounts receivable | 41 | €576,702 | €0 | -€576,702 | -100% |
| Cash at bank and in hand | 54/58 | €202,031 | €96,393 | -€105,637 | -52.3% |
| Deferred charges and accrued income | 490/1 | €252,741 | €244,661 | -€8,080 | -3.2% |
| Total equity and liabilities | 10/49 | €6,139,335 | €5,396,782 | -€742,553 | -12.1% |
| Equity | 10/15 | -€121,250 | -€223,462 | -€102,212 | -84.3% |
| Contributions | 10/11 | €121,578 | €121,578 | = | 0.0% |
| Capital | 10 | €121,578 | €121,578 | = | 0.0% |
| Issued capital | 100 | €121,578 | €121,578 | = | 0.0% |
| Reserves | 13 | €22,679 | €22,679 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,158 | €12,158 | = | 0.0% |
| Legal reserve | 130 | €12,158 | €12,158 | = | 0.0% |
| Distributable reserves | 133 | €10,521 | €10,521 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€265,508 | -€367,720 | -€102,212 | -38.5% |
| Amounts payable | 17/49 | €6,260,585 | €5,620,244 | -€640,341 | -10.2% |
| Amounts payable after more than one year | 17 | €3,987,700 | €3,941,814 | -€45,886 | -1.2% |
| Financial debts | 170/4 | €3,987,680 | €3,941,744 | -€45,936 | -1.2% |
| Other loans | 174 | €3,987,680 | €3,941,744 | -€45,936 | -1.2% |
| Other amounts payable | 178/9 | €20 | €70 | +€50 | +250% |
| Amounts payable within one year | 42/48 | €2,153,416 | €1,551,440 | -€601,975 | -28.0% |
| Current portion of amounts payable after more than one year | 42 | €38,371 | €45,936 | +€7,565 | +19.7% |
| Financial debts | 43 | €206,744 | €65,915 | -€140,829 | -68.1% |
| Other loans | 439 | €206,744 | €65,915 | -€140,829 | -68.1% |
| Trade debts | 44 | €193,327 | €163,022 | -€30,305 | -15.7% |
| Suppliers | 440/4 | €193,327 | €163,022 | -€30,305 | -15.7% |
| Advances received on contracts in progress | 46 | €67,807 | €24,562 | -€43,245 | -63.8% |
| Taxes, remuneration and social security | 45 | €840,660 | €963,037 | +€122,377 | +14.6% |
| Taxes | 450/3 | €117,682 | €115,348 | -€2,334 | -2.0% |
| Remuneration and social security | 454/9 | €722,978 | €847,689 | +€124,711 | +17.2% |
| Other amounts payable | 47/48 | €806,507 | €288,968 | -€517,539 | -64.2% |
| Accrued charges and deferred income | 492/3 | €119,470 | €126,990 | +€7,520 | +6.3% |
| Operating income | 70/76A | €4,776,238 | €4,772,110 | -€4,128 | -0.1% |
| Turnover | 70 | €3,804,852 | €3,890,872 | +€86,020 | +2.3% |
| Other operating income | 74 | €944,015 | €845,161 | -€98,854 | -10.5% |
| Non-recurring operating income | 76A | €27,371 | €36,076 | +€8,705 | +31.8% |
| Operating charges | 60/66A | €4,973,856 | €4,804,140 | -€169,716 | -3.4% |
| Goods for resale, raw materials and consumables | 60 | €205,071 | €193,770 | -€11,301 | -5.5% |
| Purchases | 600/8 | €205,071 | €193,770 | -€11,301 | -5.5% |
| Services and other goods | 61 | €1,385,147 | €1,275,831 | -€109,316 | -7.9% |
| Remuneration, social security and pensions | 62 | €3,068,512 | €2,997,640 | -€70,872 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,786 | €77,063 | +€11,277 | +17.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,305 | -€7,133 | -€20,438 | |
| Other operating charges | 640/8 | €235,595 | €266,970 | +€31,374 | +13.3% |
| Non-recurring operating charges | 66A | €441 | €0 | -€441 | -100% |
| Operating profit (loss) | 9901 | -€197,618 | -€32,030 | +€165,588 | +83.8% |
| Financial income | 75/76B | €105,074 | €111,888 | +€6,815 | +6.5% |
| Recurring financial income | 75 | €105,074 | €111,888 | +€6,815 | +6.5% |
| Income from financial fixed assets | 750 | €92,449 | €42,745 | -€49,704 | -53.8% |
| Income from current assets | 751 | €12,620 | €69,110 | +€56,489 | +448% |
| Other financial income | 752/9 | €4 | €33 | +€29 | +703% |
| Financial charges | 65/66B | €158,035 | €182,070 | +€24,036 | +15.2% |
| Recurring financial charges | 65 | €158,035 | €182,070 | +€24,036 | +15.2% |
| Debt charges | 650 | €156,888 | €181,633 | +€24,746 | +15.8% |
| Other financial charges | 652/9 | €1,147 | €437 | -€710 | -61.9% |
| Profit (loss) for the period before taxes | 9903 | -€250,580 | -€102,212 | +€148,368 | +59.2% |
| Profit (loss) for the period | 9904 | -€250,580 | -€102,212 | +€148,368 | +59.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€250,580 | -€102,212 | +€148,368 | +59.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.