Notre Maison: 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
Notre Maison
NACE 87.202, Residential care activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€7,764
2024 · €68,315-€76,079
Equity
€357,438
2024 · €372,058-€14,620
Cash
€627,659
2024 · €394,340+€233,320
Balance sheet total
€1.0m
2024 · €965,697+€42,742
Largest movements
Assets
- Cash +€233,320
up €233,320 (+59.2%), from €394,340 to €627,659
mainly Current investments (+€200,000) and Debts within one year (+€59,238)
- Current investments -€200,000
down €200,000 (-100%), from €200,000 to €0
Equity and liabilities
- Debts within one year +€59,238
up €59,238 (+17.9%), from €330,231 to €389,469
Income statement
- Financial income -€36,543
down €36,543 (-81.3%), from €44,937 to €8,393
of which Non-recurring financial income: -€34,906
- Other operating charges +€35,497
up €35,497 (+15.3%), from €232,483 to €267,980
- Purchases and services +€21,693
up €21,693 (+7.1%), from €305,276 to €326,969
- Gross operating margin +€15,526
up €15,526 (+1.2%), from €1.3m to €1.4m
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.
Result 2024
€68,315
Gross operating margin
+€15,526
Staff costs
-€2,380
Depreciation
-€1,269
Other operating charges
-€35,497
Other operating items
-€16,163
Financial income
-€36,543
Financial charges
+€576
Taxes
-€328
Result 2025
-€7,764
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€66,208
Investment
+€173,967
Financing
-€6,856
Cash 2024
€394,340
From operations (derived)
+€66,208
Net result for the year
-€7,764
Depreciation
+€27,004
Receivables within one year
-€9,675
Deferred charges and accrued income
-€718
Debts within one year
+€59,238
Accrued charges and deferred income
-€1,876
Investment (derived)
+€173,967
Investment in fixed assets (net)
-€26,033
Current investments
+€200,000
Financing
-€6,856
Contributions, distributions and other
-€6,856
Cash 2025
€627,659
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €965,697 | €1,008,440 | +€42,742 | +4.4% |
| Fixed assets | 21/28 | €154,946 | €153,975 | -€971 | -0.6% |
| Intangible fixed assets | 21 | €429 | €1,992 | +€1,563 | +365% |
| Tangible fixed assets | 22/27 | €149,508 | €144,481 | -€5,026 | -3.4% |
| Land and buildings | 22 | €23,651 | €20,948 | -€2,703 | -11.4% |
| Plant, machinery and equipment | 23 | €19,633 | €17,156 | -€2,476 | -12.6% |
| Furniture and vehicles | 24 | €27,567 | €20,307 | -€7,260 | -26.3% |
| Other tangible fixed assets | 26 | €49,767 | €44,197 | -€5,570 | -11.2% |
| Assets under construction and advance payments | 27 | €28,890 | €41,873 | +€12,983 | +44.9% |
| Financial fixed assets | 28 | €5,010 | €7,502 | +€2,492 | +49.8% |
| Current assets | 29/58 | €810,751 | €854,465 | +€43,713 | +5.4% |
| Amounts receivable after more than one year | 29 | €115,000 | €115,000 | = | 0.0% |
| Other amounts receivable | 291 | €115,000 | €115,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €83,269 | €92,944 | +€9,675 | +11.6% |
| Trade receivables | 40 | €18,882 | €36,763 | +€17,880 | +94.7% |
| Other amounts receivable | 41 | €64,386 | €56,181 | -€8,205 | -12.7% |
| Current investments | 50/53 | €200,000 | €0 | -€200,000 | -100% |
| Cash at bank and in hand | 54/58 | €394,340 | €627,659 | +€233,320 | +59.2% |
| Deferred charges and accrued income | 490/1 | €18,143 | €18,861 | +€718 | +4.0% |
| Total equity and liabilities | 10/49 | €965,697 | €1,008,440 | +€42,742 | +4.4% |
| Equity | 10/15 | €372,058 | €357,438 | -€14,620 | -3.9% |
| Contributions | 10/11 | €107,037 | €107,037 | = | 0.0% |
| Capital | 10 | €107,037 | €107,037 | = | 0.0% |
| Profit (loss) carried forward | 14 | €227,828 | €220,065 | -€7,764 | -3.4% |
| Investment grants | 15 | €37,192 | €30,336 | -€6,856 | -18.4% |
| Amounts payable | 17/49 | €593,639 | €651,002 | +€57,362 | +9.7% |
| Amounts payable within one year | 42/48 | €330,231 | €389,469 | +€59,238 | +17.9% |
| Trade debts | 44 | €10,310 | €35,911 | +€25,601 | +248% |
| Suppliers | 440/4 | €10,310 | €35,911 | +€25,601 | +248% |
| Taxes, remuneration and social security | 45 | €195,036 | €189,222 | -€5,814 | -3.0% |
| Taxes | 450/3 | €20,437 | €20,397 | -€40 | -0.2% |
| Remuneration and social security | 454/9 | €174,599 | €168,825 | -€5,774 | -3.3% |
| Accrued charges and deferred income | 492/3 | €263,408 | €261,533 | -€1,876 | -0.7% |
| Membership fees, donations, legacies and grants | 73 | €1,654,483 | €1,691,701 | +€37,219 | +2.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €305,276 | €326,969 | +€21,693 | +7.1% |
| Remuneration, social security and pensions | 62 | €1,066,663 | €1,069,043 | +€2,380 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,735 | €27,004 | +€1,269 | +4.9% |
| Other operating charges | 640/8 | €232,483 | €267,980 | +€35,497 | +15.3% |
| Non-recurring operating charges | 66A | - | €16,163 | +€16,163 | |
| Gross operating margin | 9900 | €1,349,207 | €1,364,733 | +€15,526 | +1.2% |
| Operating profit (loss) | 9901 | €24,327 | -€15,456 | -€39,783 | |
| Financial income | 75/76B | €44,937 | €8,393 | -€36,543 | -81.3% |
| Recurring financial income | 75 | €9,890 | €8,252 | -€1,638 | -16.6% |
| Non-recurring financial income | 76B | €35,047 | €142 | -€34,906 | -99.6% |
| Financial charges | 65/66B | €949 | €373 | -€576 | -60.7% |
| Recurring financial charges | 65 | €382 | €373 | -€9 | -2.4% |
| Non-recurring financial charges | 66B | €566 | €0 | -€566 | -100% |
| Profit (loss) for the period before taxes | 9903 | €68,315 | -€7,436 | -€75,751 | |
| Income taxes | 67/77 | - | €328 | +€328 | |
| Profit (loss) for the period | 9904 | €68,315 | -€7,764 | -€76,079 | |
| Profit (loss) for the period to be appropriated | 9905 | €68,315 | -€7,764 | -€76,079 |
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 23 October 2026 via checked.be.