Notre Foyer: what changed
What changed
Notre Foyer
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€5,671
2024 · €3,889+€1,782
Equity
€29,033
2024 · €23,363+€5,671
Cash
€95,700
2024 · €82,567+€13,133
Balance sheet total
€172,215
2024 · €161,584+€10,631
Largest movements
Assets
- Cash +€13,133
up €13,133 (+15.9%), from €82,567 to €95,700
mainly Other debts (+€36,100) and Depreciation (+€6,764)
Equity and liabilities
- Other debts +€36,100
up €36,100 (+178%), from €20,301 to €56,401
- Trade debts -€28,592
down €28,592 (-93.8%), from €30,476 to €1,884
- Profit (loss) carried forward +€5,671
up €5,671 (+6.2%), from -€91,994 to -€86,323
- Tax, wage and social debts -€2,547
down €2,547 (-19.8%), from €12,860 to €10,313
of which Taxes: -€2,026
Income statement
- Gross operating margin +€15,985
up €15,985 (+12.6%), from €126,374 to €142,358
- Staff costs +€11,387
up €11,387 (+13.2%), from €86,328 to €97,714
- Depreciation +€1,734
up €1,734 (+34.5%), from €5,030 to €6,764
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
€3,889
Gross operating margin
+€15,985
Staff costs
-€11,387
Depreciation
-€1,734
Other operating charges
-€997
Financial income
-€129
Financial charges
+€2
Taxes
+€41
Result 2025
€5,671
raises the resultlowers the result
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
+€19,993
Investment
-€6,861
Financing
€0
Cash 2024
€82,567
From operations (derived)
+€19,993
Net result for the year
+€5,671
Depreciation
+€6,764
Receivables within one year
+€1,679
Deferred charges and accrued income
+€919
Trade debts
-€28,592
Tax, wage and social debts
-€2,547
Other debts
+€36,100
Investment (derived)
-€6,861
Investment in fixed assets (net)
-€6,861
Cash 2025
€95,700
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,584 | €172,215 | +€10,631 | +6.6% |
| Fixed assets | 21/28 | €59,147 | €59,244 | +€96 | +0.2% |
| Tangible fixed assets | 22/27 | €59,147 | €59,244 | +€96 | +0.2% |
| Land and buildings | 22 | €59,147 | €59,244 | +€96 | +0.2% |
| Current assets | 29/58 | €102,436 | €112,971 | +€10,535 | +10.3% |
| Amounts receivable within one year | 40/41 | €16,388 | €14,709 | -€1,679 | -10.2% |
| Trade receivables | 40 | €16,388 | €14,709 | -€1,679 | -10.2% |
| Cash at bank and in hand | 54/58 | €82,567 | €95,700 | +€13,133 | +15.9% |
| Deferred charges and accrued income | 490/1 | €3,481 | €2,562 | -€919 | -26.4% |
| Total equity and liabilities | 10/49 | €161,584 | €172,215 | +€10,631 | +6.6% |
| Equity | 10/15 | €23,363 | €29,033 | +€5,671 | +24.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €53,357 | €53,357 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €47,157 | €47,157 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,994 | -€86,323 | +€5,671 | +6.2% |
| Amounts payable | 17/49 | €138,221 | €143,182 | +€4,960 | +3.6% |
| Amounts payable after more than one year | 17 | €74,584 | €74,584 | = | 0.0% |
| Trade debts | 175 | €74,584 | €74,584 | = | 0.0% |
| Amounts payable within one year | 42/48 | €63,637 | €68,597 | +€4,960 | +7.8% |
| Trade debts | 44 | €30,476 | €1,884 | -€28,592 | -93.8% |
| Suppliers | 440/4 | €30,476 | €1,884 | -€28,592 | -93.8% |
| Taxes, remuneration and social security | 45 | €12,860 | €10,313 | -€2,547 | -19.8% |
| Taxes | 450/3 | €2,026 | - | -€2,026 | |
| Remuneration and social security | 454/9 | €10,834 | €10,313 | -€522 | -4.8% |
| Other amounts payable | 47/48 | €20,301 | €56,401 | +€36,100 | +178% |
| Remuneration, social security and pensions | 62 | €86,328 | €97,714 | +€11,387 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,030 | €6,764 | +€1,734 | +34.5% |
| Other operating charges | 640/8 | €31,484 | €32,481 | +€997 | +3.2% |
| Gross operating margin | 9900 | €126,374 | €142,358 | +€15,985 | +12.6% |
| Operating profit (loss) | 9901 | €3,532 | €5,399 | +€1,867 | +52.9% |
| Financial income | 75/76B | €680 | €551 | -€129 | -19.0% |
| Recurring financial income | 75 | €680 | €551 | -€129 | -19.0% |
| Financial charges | 65/66B | €208 | €206 | -€2 | -1.2% |
| Recurring financial charges | 65 | €208 | €206 | -€2 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €4,003 | €5,744 | +€1,740 | +43.5% |
| Income taxes | 67/77 | €114 | €73 | -€41 | -36.1% |
| Profit (loss) for the period | 9904 | €3,889 | €5,671 | +€1,782 | +45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,889 | €5,671 | +€1,782 | +45.8% |
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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 1 November 2026 via checked.be.