Notre Logis: what changed
What changed
Notre Logis
NACE 87.991, Residential care activities
filed annual accounts (NBB)
Net result for the year
€11,283
2024 · €52,252-€40,969
Equity
€226,902
2024 · €222,274+€4,628
Cash
€368,799
2024 · €313,437+€55,362
Balance sheet total
€535,333
2024 · €442,750+€92,582
Largest movements
Assets
- Cash +€55,362
up €55,362 (+17.7%), from €313,437 to €368,799
mainly Accrued charges and deferred income (+€72,296) and Debts within one year (+€19,784)
- Receivables within one year +€47,459
up €47,459 (+59.4%), from €79,963 to €127,422
of which Trade receivables: +€43,133
- Tangible fixed assets -€15,894
down €15,894 (-33.4%), from €47,548 to €31,654
of which Furniture and vehicles: -€12,634
- Deferred charges and accrued income +€5,656
up €5,656 (+314%), from €1,802 to €7,458
Equity and liabilities
- Accrued charges and deferred income +€72,296
up €72,296 (+388%), from €18,637 to €90,933
- Debts within one year +€19,784
up €19,784 (+10.3%), from €192,295 to €212,079
Income statement
- Staff costs +€32,280
up €32,280 (+4.1%), from €793,783 to €826,063
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
€52,252
Gross operating margin
-€7,244
Staff costs
-€32,280
Depreciation
+€0
Other operating charges
+€217
Other operating items
-€482
Financial income
-€1,942
Financial charges
+€180
Taxes
+€583
Result 2025
€11,283
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
+€66,143
Investment
€0
Financing
-€10,781
Cash 2024
€313,437
From operations (derived)
+€66,143
Net result for the year
+€11,283
Depreciation
+€15,894
Receivables within one year
-€47,459
Deferred charges and accrued income
-€5,656
Debts within one year
+€19,784
Accrued charges and deferred income
+€72,296
Financing
-€10,781
Debts after one year
-€4,126
Contributions, distributions and other
-€6,655
Cash 2025
€368,799
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €442,750 | €535,333 | +€92,582 | +20.9% |
| Fixed assets | 21/28 | €47,548 | €31,654 | -€15,894 | -33.4% |
| Tangible fixed assets | 22/27 | €47,548 | €31,654 | -€15,894 | -33.4% |
| Plant, machinery and equipment | 23 | €5,322 | €3,538 | -€1,784 | -33.5% |
| Furniture and vehicles | 24 | €28,942 | €16,308 | -€12,634 | -43.7% |
| Other tangible fixed assets | 26 | €13,285 | €11,809 | -€1,476 | -11.1% |
| Current assets | 29/58 | €395,202 | €503,679 | +€108,477 | +27.4% |
| Amounts receivable within one year | 40/41 | €79,963 | €127,422 | +€47,459 | +59.4% |
| Trade receivables | 40 | €67,770 | €110,903 | +€43,133 | +63.6% |
| Other amounts receivable | 41 | €12,193 | €16,519 | +€4,326 | +35.5% |
| Cash at bank and in hand | 54/58 | €313,437 | €368,799 | +€55,362 | +17.7% |
| Deferred charges and accrued income | 490/1 | €1,802 | €7,458 | +€5,656 | +314% |
| Total equity and liabilities | 10/49 | €442,750 | €535,333 | +€92,582 | +20.9% |
| Equity | 10/15 | €222,274 | €226,902 | +€4,628 | +2.1% |
| Profit (loss) carried forward | 14 | €222,274 | €226,902 | +€4,628 | +2.1% |
| Amounts payable | 17/49 | €220,476 | €308,430 | +€87,954 | +39.9% |
| Amounts payable after more than one year | 17 | €9,544 | €5,418 | -€4,126 | -43.2% |
| Financial debts | 170/4 | €9,544 | €5,418 | -€4,126 | -43.2% |
| Amounts payable within one year | 42/48 | €192,295 | €212,079 | +€19,784 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €96,669 | €105,835 | +€9,166 | +9.5% |
| Trade debts | 44 | €7,241 | €3,746 | -€3,496 | -48.3% |
| Suppliers | 440/4 | €7,241 | €3,746 | -€3,496 | -48.3% |
| Taxes, remuneration and social security | 45 | €87,251 | €97,039 | +€9,788 | +11.2% |
| Remuneration and social security | 454/9 | €87,251 | €97,039 | +€9,788 | +11.2% |
| Accrued charges and deferred income | 492/3 | €18,637 | €90,933 | +€72,296 | +388% |
| Non-recurring operating income | 76A | €28,463 | €150 | -€28,313 | -99.5% |
| Remuneration, social security and pensions | 62 | €793,783 | €826,063 | +€32,280 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,894 | €15,894 | -€0 | 0.0% |
| Other operating charges | 640/8 | €739 | €522 | -€217 | -29.4% |
| Non-recurring operating charges | 66A | - | €482 | +€482 | |
| Gross operating margin | 9900 | €856,234 | €848,990 | -€7,244 | -0.8% |
| Operating profit (loss) | 9901 | €45,818 | €6,029 | -€39,789 | -86.8% |
| Financial income | 75/76B | €8,052 | €6,109 | -€1,942 | -24.1% |
| Recurring financial income | 75 | €8,052 | €6,109 | -€1,942 | -24.1% |
| Financial charges | 65/66B | €846 | €666 | -€180 | -21.2% |
| Recurring financial charges | 65 | €846 | €666 | -€180 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €53,024 | €11,472 | -€41,552 | -78.4% |
| Income taxes | 67/77 | €772 | €189 | -€583 | -75.5% |
| Profit (loss) for the period | 9904 | €52,252 | €11,283 | -€40,969 | -78.4% |
| Profit (loss) for the period to be appropriated | 9905 | €52,252 | €11,283 | -€40,969 | -78.4% |
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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 7 November 2026 via checked.be.