RESIDENCE DU BON PASTEUR: 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 DU BON PASTEUR
Largest movements
- Receivables within one year -€76,017
down €76,017 (-10.6%), from €714,672 to €638,655
of which Trade receivables: -€41,892
- Cash -€61,022
down €61,022 (-31.7%), from €192,407 to €131,385
mainly Net result for the year (-€325,730) and Short-term financial debts (-€183,671)
- Tangible fixed assets -€26,980
down €26,980 (-15.6%), from €172,636 to €145,655
of which Furniture and vehicles: -€19,596
- Other debts +€427,201
up €427,201 (+918%), from €46,557 to €473,758
- Profit (loss) carried forward -€315,014
new in 2025: -€315,014
- Short-term financial debts -€183,671
down €183,671 (-99.8%), from €184,000 to €329
- Trade debts -€71,641
down €71,641 (-16.7%), from €429,343 to €357,702
- Gross operating margin +€279,702
up €279,702 (+7.6%), from €3.7m to €3.9m
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 | €1,185,516 | €1,018,960 | -€166,557 | -14.0% |
| Fixed assets | 21/28 | €248,457 | €220,444 | -€28,013 | -11.3% |
| Intangible fixed assets | 21 | €1,722 | €689 | -€1,033 | -60.0% |
| Tangible fixed assets | 22/27 | €172,636 | €145,655 | -€26,980 | -15.6% |
| Furniture and vehicles | 24 | €154,357 | €134,761 | -€19,596 | -12.7% |
| Other tangible fixed assets | 26 | €18,279 | €10,895 | -€7,384 | -40.4% |
| Financial fixed assets | 28 | €74,100 | €74,100 | = | 0.0% |
| Current assets | 29/58 | €937,059 | €798,516 | -€138,543 | -14.8% |
| Amounts receivable within one year | 40/41 | €714,672 | €638,655 | -€76,017 | -10.6% |
| Trade receivables | 40 | €584,324 | €542,432 | -€41,892 | -7.2% |
| Other amounts receivable | 41 | €130,347 | €96,223 | -€34,125 | -26.2% |
| Cash at bank and in hand | 54/58 | €192,407 | €131,385 | -€61,022 | -31.7% |
| Deferred charges and accrued income | 490/1 | €29,980 | €28,476 | -€1,504 | -5.0% |
| Total equity and liabilities | 10/49 | €1,185,516 | €1,018,960 | -€166,557 | -14.0% |
| Equity | 10/15 | €78,916 | -€246,814 | -€325,730 | |
| 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 | €16,916 | €6,200 | -€10,716 | -63.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €10,716 | - | -€10,716 | |
| Profit (loss) carried forward | 14 | - | -€315,014 | -€315,014 | |
| Amounts payable | 17/49 | €1,106,601 | €1,265,774 | +€159,173 | +14.4% |
| Amounts payable within one year | 42/48 | €1,100,248 | €1,265,747 | +€165,499 | +15.0% |
| Financial debts | 43 | €184,000 | €329 | -€183,671 | -99.8% |
| Credit institutions | 430/8 | €184,000 | €329 | -€183,671 | -99.8% |
| Trade debts | 44 | €429,343 | €357,702 | -€71,641 | -16.7% |
| Suppliers | 440/4 | €429,343 | €357,702 | -€71,641 | -16.7% |
| Taxes, remuneration and social security | 45 | €440,347 | €433,958 | -€6,389 | -1.5% |
| Taxes | 450/3 | €781 | €944 | +€163 | +20.9% |
| Remuneration and social security | 454/9 | €439,566 | €433,014 | -€6,552 | -1.5% |
| Other amounts payable | 47/48 | €46,557 | €473,758 | +€427,201 | +918% |
| Accrued charges and deferred income | 492/3 | €6,353 | €27 | -€6,326 | -99.6% |
| Remuneration, social security and pensions | 62 | €4,197,444 | €4,167,312 | -€30,132 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,884 | €80,225 | +€7,342 | +10.1% |
| Other operating charges | 640/8 | €9,435 | €8,640 | -€796 | -8.4% |
| Non-recurring operating charges | 66A | - | €4,345 | +€4,345 | |
| Gross operating margin | 9900 | €3,661,933 | €3,941,634 | +€279,702 | +7.6% |
| Operating profit (loss) | 9901 | -€617,831 | -€318,888 | +€298,942 | +48.4% |
| Financial income | 75/76B | €188 | €153 | -€35 | -18.6% |
| Recurring financial income | 75 | €188 | €153 | -€35 | -18.6% |
| Financial charges | 65/66B | €2,959 | €6,004 | +€3,046 | +103% |
| Recurring financial charges | 65 | €2,959 | €6,004 | +€3,046 | +103% |
| Profit (loss) for the period before taxes | 9903 | -€620,601 | -€324,740 | +€295,862 | +47.7% |
| Income taxes | 67/77 | €837 | €990 | +€153 | +18.3% |
| Profit (loss) for the period | 9904 | -€621,438 | -€325,730 | +€295,709 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€621,438 | -€325,730 | +€295,709 | +47.6% |
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 30 October 2026 via checked.be.