RESIDENCE AU SOLEIL: 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.
RESIDENCE AU SOLEIL
Largest movements
- Deferred charges and accrued income +€7,196
up €7,196 (+195%), from €3,698 to €10,894
- Tangible fixed assets -€4,671
down €4,671 (-21.2%), from €22,019 to €17,347
- Profit (loss) carried forward +€2,058
up €2,058 (+13.7%), from €15,019 to €17,077
- Tax, wage and social debts +€740
new in 2025: €740
- Gross operating margin +€2,964
up €2,964 (+48.8%), from €6,079 to €9,043
- Taxes +€740
new in 2025: €740
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 | €35,470 | €38,268 | +€2,799 | +7.9% |
| Fixed assets | 21/28 | €22,019 | €17,347 | -€4,671 | -21.2% |
| Tangible fixed assets | 22/27 | €22,019 | €17,347 | -€4,671 | -21.2% |
| Land and buildings | 22 | €22,019 | €17,347 | -€4,671 | -21.2% |
| Current assets | 29/58 | €13,451 | €20,921 | +€7,470 | +55.5% |
| Cash at bank and in hand | 54/58 | €9,753 | €10,027 | +€274 | +2.8% |
| Deferred charges and accrued income | 490/1 | €3,698 | €10,894 | +€7,196 | +195% |
| Total equity and liabilities | 10/49 | €35,470 | €38,268 | +€2,799 | +7.9% |
| Equity | 10/15 | €35,470 | €37,528 | +€2,058 | +5.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,019 | €17,077 | +€2,058 | +13.7% |
| Amounts payable | 17/49 | - | €740 | +€740 | |
| Amounts payable within one year | 42/48 | - | €740 | +€740 | |
| Taxes, remuneration and social security | 45 | - | €740 | +€740 | |
| Taxes | 450/3 | - | €740 | +€740 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,671 | €4,671 | = | 0.0% |
| Other operating charges | 640/8 | €1,355 | €1,410 | +€55 | +4.1% |
| Gross operating margin | 9900 | €6,079 | €9,043 | +€2,964 | +48.8% |
| Operating profit (loss) | 9901 | €53 | €2,962 | +€2,909 | +5,462% |
| Financial charges | 65/66B | €135 | €163 | +€28 | +21.0% |
| Recurring financial charges | 65 | €135 | €163 | +€28 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | -€82 | €2,799 | +€2,880 | |
| Income taxes | 67/77 | - | €740 | +€740 | |
| Profit (loss) for the period | 9904 | -€82 | €2,058 | +€2,140 | |
| Profit (loss) for the period to be appropriated | 9905 | -€82 | €2,058 | +€2,140 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.