Résidence Harmonia: 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.
Résidence Harmonia
Largest movements
- Receivables within one year -€81,196
down €81,196 (-6.8%), from €1.2m to €1.1m
of which Other amounts receivable: -€78,536
- Profit (loss) carried forward +€328,948
up €328,948 (+92.6%), from -€355,071 to -€26,123
- Reserves -€262,500
down €262,500 (-93.4%), from €281,100 to €18,600
of which Tax-exempt reserves: -€262,500
- Short-term financial debts -€77,459
no longer reported in 2025 (was €77,459)
- Provisions -€75,000
no longer reported in 2025 (was €75,000)
- Gross operating margin -€1.2m
down €1.2m, from €1.2m to -€1,249
- Staff costs +€139,258
no longer reported in 2025 (was -€139,258)
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 | €1,211,276 | €1,127,507 | -€83,770 | -6.9% |
| Current assets | 29/58 | €1,211,276 | €1,127,507 | -€83,770 | -6.9% |
| Amounts receivable within one year | 40/41 | €1,202,121 | €1,120,926 | -€81,196 | -6.8% |
| Trade receivables | 40 | €2,660 | - | -€2,660 | |
| Other amounts receivable | 41 | €1,199,461 | €1,120,926 | -€78,536 | -6.5% |
| Cash at bank and in hand | 54/58 | €9,155 | €6,581 | -€2,574 | -28.1% |
| Total equity and liabilities | 10/49 | €1,211,276 | €1,127,507 | -€83,770 | -6.9% |
| Equity | 10/15 | €112,029 | €178,477 | +€66,448 | +59.3% |
| Contributions | 10/11 | €186,000 | €186,000 | = | 0.0% |
| Capital | 10 | €186,000 | €186,000 | = | 0.0% |
| Issued capital | 100 | €186,000 | €186,000 | = | 0.0% |
| Reserves | 13 | €281,100 | €18,600 | -€262,500 | -93.4% |
| Non-distributable reserves | 130/1 | €18,600 | €18,600 | = | 0.0% |
| Legal reserve | 130 | €18,600 | €18,600 | = | 0.0% |
| Tax-exempt reserves | 132 | €262,500 | - | -€262,500 | |
| Profit (loss) carried forward | 14 | -€355,071 | -€26,123 | +€328,948 | +92.6% |
| Provisions and deferred taxes | 16 | €75,000 | - | -€75,000 | |
| Deferred taxes | 168 | €75,000 | - | -€75,000 | |
| Amounts payable | 17/49 | €1,024,247 | €949,030 | -€75,217 | -7.3% |
| Amounts payable within one year | 42/48 | €1,024,247 | €949,030 | -€75,217 | -7.3% |
| Financial debts | 43 | €77,459 | - | -€77,459 | |
| Credit institutions | 430/8 | €77,459 | - | -€77,459 | |
| Trade debts | 44 | €3,258 | €18 | -€3,240 | -99.4% |
| Suppliers | 440/4 | €3,258 | €18 | -€3,240 | -99.4% |
| Other amounts payable | 47/48 | €943,530 | €949,011 | +€5,482 | +0.6% |
| Non-recurring operating income | 76A | €1,119,320 | - | -€1.1m | |
| Remuneration, social security and pensions | 62 | -€139,258 | - | +€139,258 | |
| Other operating charges | 640/8 | €3,014 | €50 | -€2,964 | -98.3% |
| Gross operating margin | 9900 | €1,167,057 | -€1,249 | -€1.2m | |
| Operating profit (loss) | 9901 | €1,303,301 | -€1,299 | -€1.3m | |
| Financial charges | 65/66B | €15,884 | €7,254 | -€8,630 | -54.3% |
| Recurring financial charges | 65 | €15,884 | €7,254 | -€8,630 | -54.3% |
| Profit (loss) for the period before taxes | 9903 | €1,287,418 | -€8,552 | -€1.3m | |
| Transfer from deferred taxes | 780 | - | €75,000 | +€75,000 | |
| Transfer to deferred taxes | 680 | €75,000 | - | -€75,000 | |
| Profit (loss) for the period | 9904 | €1,212,418 | €66,448 | -€1.1m | -94.5% |
| Transfer from tax-exempt reserves | 789 | - | €262,500 | +€262,500 | |
| Transfer to tax-exempt reserves | 689 | €225,000 | - | -€225,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €987,418 | €328,948 | -€658,470 | -66.7% |
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 1 November 2026 via checked.be.