Résidence FILOT: what changed
What changed
Résidence FILOT
NACE 87.202, Residential care activities
filed annual accounts (NBB)
Net result for the year
€1,175
2024 · €7,356-€6,180
Equity
€168,784
2024 · €167,608+€1,175
Cash
€150,012
2024 · €70,146+€79,867
Balance sheet total
€2.4m
2024 · €2.2m+€210,973
Largest movements
Assets
- Receivables within one year +€189,391
up €189,391 (+73.2%), from €258,838 to €448,229
of which Other amounts receivable: +€149,490
- Cash +€79,867
up €79,867 (+114%), from €70,146 to €150,012
mainly Other debts (+€170,474) and Tax, wage and social debts (+€137,804)
- Tangible fixed assets -€67,392
down €67,392 (-14.3%), from €471,548 to €404,156
of which Other tangible fixed assets: -€39,554
Equity and liabilities
- Other debts +€170,474
up €170,474 (+34.4%), from €496,070 to €666,544
- Tax, wage and social debts +€137,804
up €137,804 (+60.8%), from €226,605 to €364,409
of which Remuneration and social security: +€193,881
- Debts after one year -€108,998
down €108,998 (-10.9%), from €1.0m to €892,607
Income statement
- Staff costs -€214,898
down €214,898 (-18.4%), from €1.2m to €952,816
- Gross operating margin -€131,349
down €131,349 (-10.2%), from €1.3m to €1.2m
- Provisions +€27,346
no longer reported in 2025 (was -€27,346)
- Taxes +€21,497
up €21,497 (+264%), from €8,139 to €29,635
- Other operating charges +€15,242
up €15,242 (+47.6%), from €31,998 to €47,240
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
€7,356
Gross operating margin
-€131,349
Staff costs
+€214,898
Depreciation
-€8,215
Provisions
-€27,346
Other operating charges
-€15,242
Financial income
-€7,213
Financial charges
-€10,216
Taxes
-€21,497
Result 2025
€1,175
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
+€205,676
Investment
-€15,294
Financing
-€110,515
Cash 2024
€70,146
From operations (derived)
+€205,676
Net result for the year
+€1,175
Depreciation
+€78,218
Receivables within one year
-€189,391
Deferred charges and accrued income
-€4,639
Trade debts
-€549
Tax, wage and social debts
+€137,804
Advances received
+€10,550
Other debts
+€170,474
Accrued charges and deferred income
+€2,033
Investment (derived)
-€15,294
Investment in fixed assets (net)
-€15,294
Financing
-€110,515
Debts after one year
-€108,998
Current portion of long-term debt
-€1,517
Cash 2025
€150,012
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,208,975 | €2,419,947 | +€210,973 | +9.6% |
| Fixed assets | 21/28 | €1,872,108 | €1,809,184 | -€62,924 | -3.4% |
| Intangible fixed assets | 21 | - | €4,468 | +€4,468 | |
| Tangible fixed assets | 22/27 | €471,548 | €404,156 | -€67,392 | -14.3% |
| Plant, machinery and equipment | 23 | €22,047 | €15,823 | -€6,225 | -28.2% |
| Furniture and vehicles | 24 | €84,689 | €63,075 | -€21,614 | -25.5% |
| Other tangible fixed assets | 26 | €364,812 | €325,258 | -€39,554 | -10.8% |
| Financial fixed assets | 28 | €1,400,560 | €1,400,560 | = | 0.0% |
| Current assets | 29/58 | €336,867 | €610,763 | +€273,897 | +81.3% |
| Amounts receivable within one year | 40/41 | €258,838 | €448,229 | +€189,391 | +73.2% |
| Trade receivables | 40 | €84,906 | €124,807 | +€39,901 | +47.0% |
| Other amounts receivable | 41 | €173,932 | €323,422 | +€149,490 | +85.9% |
| Cash at bank and in hand | 54/58 | €70,146 | €150,012 | +€79,867 | +114% |
| Deferred charges and accrued income | 490/1 | €7,883 | €12,522 | +€4,639 | +58.8% |
| Total equity and liabilities | 10/49 | €2,208,975 | €2,419,947 | +€210,973 | +9.6% |
| Equity | 10/15 | €167,608 | €168,784 | +€1,175 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,008 | €150,184 | +€1,175 | +0.8% |
| Amounts payable | 17/49 | €2,041,366 | €2,251,164 | +€209,797 | +10.3% |
| Amounts payable after more than one year | 17 | €1,001,605 | €892,607 | -€108,998 | -10.9% |
| Financial debts | 170/4 | €1,001,605 | €892,607 | -€108,998 | -10.9% |
| Amounts payable within one year | 42/48 | €1,023,081 | €1,339,844 | +€316,762 | +31.0% |
| Current portion of amounts payable after more than one year | 42 | €110,515 | €108,998 | -€1,517 | -1.4% |
| Trade debts | 44 | €181,341 | €180,792 | -€549 | -0.3% |
| Suppliers | 440/4 | €181,341 | €180,792 | -€549 | -0.3% |
| Advances received on contracts in progress | 46 | €8,550 | €19,100 | +€10,550 | +123% |
| Taxes, remuneration and social security | 45 | €226,605 | €364,409 | +€137,804 | +60.8% |
| Taxes | 450/3 | €181,632 | €125,556 | -€56,076 | -30.9% |
| Remuneration and social security | 454/9 | €44,973 | €238,853 | +€193,881 | +431% |
| Other amounts payable | 47/48 | €496,070 | €666,544 | +€170,474 | +34.4% |
| Accrued charges and deferred income | 492/3 | €16,680 | €18,713 | +€2,033 | +12.2% |
| Remuneration, social security and pensions | 62 | €1,167,714 | €952,816 | -€214,898 | -18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,003 | €78,218 | +€8,215 | +11.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€27,346 | - | +€27,346 | |
| Other operating charges | 640/8 | €31,998 | €47,240 | +€15,242 | +47.6% |
| Gross operating margin | 9900 | €1,290,280 | €1,158,931 | -€131,349 | -10.2% |
| Operating profit (loss) | 9901 | €47,912 | €80,657 | +€32,745 | +68.3% |
| Financial income | 75/76B | €14,851 | €7,638 | -€7,213 | -48.6% |
| Recurring financial income | 75 | €14,851 | €7,638 | -€7,213 | -48.6% |
| Financial charges | 65/66B | €47,268 | €57,484 | +€10,216 | +21.6% |
| Recurring financial charges | 65 | €47,268 | €57,484 | +€10,216 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | €15,494 | €30,811 | +€15,316 | +98.9% |
| Income taxes | 67/77 | €8,139 | €29,635 | +€21,497 | +264% |
| Profit (loss) for the period | 9904 | €7,356 | €1,175 | -€6,180 | -84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,356 | €1,175 | -€6,180 | -84.0% |
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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 8 November 2026 via checked.be.