RESIDENCE DU NIL: what changed
What changed
RESIDENCE DU NIL
NACE 87.301, Residential care activities
filed annual accounts (NBB)
Net result for the year
-€389,319
2024 · -€405,406+€16,087
Equity
€130,772
2024 · €520,091-€389,319
Cash
€37
2024 · €739-€702
Balance sheet total
€1.8m
2024 · €1.8m+€10,067
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€428,082
up €428,082 (+36.7%), from €1.2m to €1.6m
- Profit (loss) carried forward -€389,319
down €389,319 (-79.3%), from -€490,683 to -€880,002
- Trade debts -€35,143
down €35,143 (-91.2%), from €38,537 to €3,394
Income statement
- Purchases and services +€254,396
new in 2025: €254,396
- Gross operating margin +€59,250
up €59,250 (+18.9%), from -€313,647 to -€254,396
- Financial charges +€41,878
up €41,878 (+46.5%), from €90,032 to €131,909
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
-€405,406
Gross operating margin
+€59,250
Other operating charges
-€1,285
Financial income
-€1
Financial charges
-€41,878
Result 2025
-€389,319
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
+€10,067
Investment
-€10,769
Financing
€0
Cash 2024
€739
From operations (derived)
+€10,067
Net result for the year
-€389,319
Trade debts
-€35,143
Other debts
+€428,082
Accrued charges and deferred income
+€6,447
Investment (derived)
-€10,769
Investment in fixed assets (net)
-€10,769
Cash 2025
€37
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,756,019 | €1,766,086 | +€10,067 | +0.6% |
| Fixed assets | 21/28 | €1,606,109 | €1,616,878 | +€10,769 | +0.7% |
| Tangible fixed assets | 22/27 | €1,606,109 | €1,616,878 | +€10,769 | +0.7% |
| Land and buildings | 22 | €1,500,000 | €1,500,000 | = | 0.0% |
| Assets under construction and advance payments | 27 | €106,109 | €116,878 | +€10,769 | +10.1% |
| Current assets | 29/58 | €149,910 | €149,208 | -€702 | -0.5% |
| Stocks and contracts in progress | 3 | €149,171 | €149,171 | = | 0.0% |
| Stocks | 30/36 | €149,171 | €149,171 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €739 | €37 | -€702 | -95.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,756,019 | €1,766,086 | +€10,067 | +0.6% |
| Equity | 10/15 | €520,091 | €130,772 | -€389,319 | -74.9% |
| Contributions | 10/11 | €148,657 | €148,657 | = | 0.0% |
| Capital | 10 | €148,657 | €148,657 | = | 0.0% |
| Issued capital | 100 | €148,657 | €148,657 | = | 0.0% |
| Revaluation surpluses | 12 | €819,375 | €819,375 | = | 0.0% |
| Reserves | 13 | €42,742 | €42,742 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,866 | €14,866 | = | 0.0% |
| Legal reserve | 130 | €14,866 | €14,866 | = | 0.0% |
| Tax-exempt reserves | 132 | €27,876 | €27,876 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€490,683 | -€880,002 | -€389,319 | -79.3% |
| Amounts payable | 17/49 | €1,235,928 | €1,635,314 | +€399,386 | +32.3% |
| Amounts payable within one year | 42/48 | €1,204,397 | €1,597,336 | +€392,939 | +32.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €38,537 | €3,394 | -€35,143 | -91.2% |
| Suppliers | 440/4 | €38,537 | €3,394 | -€35,143 | -91.2% |
| Other amounts payable | 47/48 | €1,165,860 | €1,593,942 | +€428,082 | +36.7% |
| Accrued charges and deferred income | 492/3 | €31,532 | €37,979 | +€6,447 | +20.4% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €254,396 | +€254,396 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,728 | €3,013 | +€1,285 | +74.4% |
| Gross operating margin | 9900 | -€313,647 | -€254,396 | +€59,250 | +18.9% |
| Operating profit (loss) | 9901 | -€315,375 | -€257,410 | +€57,965 | +18.4% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €90,032 | €131,909 | +€41,878 | +46.5% |
| Recurring financial charges | 65 | €90,032 | €131,909 | +€41,878 | +46.5% |
| Profit (loss) for the period before taxes | 9903 | -€405,406 | -€389,319 | +€16,087 | +4.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€405,406 | -€389,319 | +€16,087 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€405,406 | -€389,319 | +€16,087 | +4.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.