REsidence La ForEt: 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.
What changed
REsidence La ForEt
NACE 87.992, Residential care activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€10,798
2024 · €24,935-€14,138
Equity
€109,611
2024 · €126,634-€17,023
Cash
€152,117
2024 · €88,004+€64,112
Balance sheet total
€751,582
2024 · €734,861+€16,721
Largest movements
Assets
- Cash +€64,112
up €64,112 (+72.9%), from €88,004 to €152,117
mainly Depreciation (+€53,821) and Provisions (+€42,415)
- Tangible fixed assets -€53,821
down €53,821 (-12.6%), from €425,547 to €371,727
of which Land and buildings: -€34,970
Equity and liabilities
- Provisions +€42,415
up €42,415 (+47.4%), from €89,500 to €131,915
- Investment grants -€27,821
down €27,821 (-14.3%), from €194,563 to €166,742
- Debts within one year -€11,665
down €11,665 (-3.5%), from €331,750 to €320,085
- Profit (loss) carried forward +€10,798
up €10,798 (+4.1%), from -€266,053 to -€255,255
Income statement
- Gross operating margin +€203,550
up €203,550 (+11.5%), from €1.8m to €2.0m
- Staff costs +€180,705
up €180,705 (+10.9%), from €1.7m to €1.8m
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.
Result 2024
€24,935
Gross operating margin
+€203,550
Staff costs
-€180,705
Depreciation
+€7,561
Other operating charges
+€21
Other operating items
-€44,939
Financial income
+€316
Financial charges
+€58
Result 2025
€10,798
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€92,933
Investment
€0
Financing
-€28,821
Cash 2024
€88,004
From operations (derived)
+€92,933
Net result for the year
+€10,798
Depreciation
+€53,821
Receivables within one year
-€4,187
Deferred charges and accrued income
-€2,242
Provisions
+€42,415
Debts within one year
-€11,665
Accrued charges and deferred income
+€3,994
Financing
-€28,821
Debts after one year
-€1,000
Contributions, distributions and other
-€27,821
Cash 2025
€152,117
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €734,861 | €751,582 | +€16,721 | +2.3% |
| Fixed assets | 21/28 | €425,947 | €372,127 | -€53,821 | -12.6% |
| Tangible fixed assets | 22/27 | €425,547 | €371,727 | -€53,821 | -12.6% |
| Land and buildings | 22 | €347,717 | €312,746 | -€34,970 | -10.1% |
| Plant, machinery and equipment | 23 | €65,178 | €53,201 | -€11,977 | -18.4% |
| Furniture and vehicles | 24 | €12,653 | €5,779 | -€6,873 | -54.3% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €308,914 | €379,455 | +€70,541 | +22.8% |
| Amounts receivable within one year | 40/41 | €219,537 | €223,724 | +€4,187 | +1.9% |
| Trade receivables | 40 | €34,802 | €25,940 | -€8,862 | -25.5% |
| Other amounts receivable | 41 | €184,735 | €197,784 | +€13,049 | +7.1% |
| Cash at bank and in hand | 54/58 | €88,004 | €152,117 | +€64,112 | +72.9% |
| Deferred charges and accrued income | 490/1 | €1,373 | €3,615 | +€2,242 | +163% |
| Total equity and liabilities | 10/49 | €734,861 | €751,582 | +€16,721 | +2.3% |
| Equity | 10/15 | €126,634 | €109,611 | -€17,023 | -13.4% |
| Contributions | 10/11 | €113,756 | €113,756 | = | 0.0% |
| Capital | 10 | €113,756 | €113,756 | = | 0.0% |
| Reserves | 13 | €84,368 | €84,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€266,053 | -€255,255 | +€10,798 | +4.1% |
| Investment grants | 15 | €194,563 | €166,742 | -€27,821 | -14.3% |
| Provisions and deferred taxes | 16 | €89,500 | €131,915 | +€42,415 | +47.4% |
| Provisions for liabilities and charges | 160/5 | €88,000 | €131,915 | +€43,915 | +49.9% |
| Other liabilities and charges | 164/5 | €88,000 | €131,915 | +€43,915 | +49.9% |
| Amounts payable | 17/49 | €518,727 | €510,056 | -€8,671 | -1.7% |
| Amounts payable after more than one year | 17 | €186,971 | €185,971 | -€1,000 | -0.5% |
| Financial debts | 170/4 | €186,971 | €185,971 | -€1,000 | -0.5% |
| Amounts payable within one year | 42/48 | €331,750 | €320,085 | -€11,665 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €1,000 | €1,000 | = | 0.0% |
| Trade debts | 44 | €13,607 | €16,642 | +€3,035 | +22.3% |
| Suppliers | 440/4 | €13,607 | €16,642 | +€3,035 | +22.3% |
| Taxes, remuneration and social security | 45 | €243,535 | €286,284 | +€42,749 | +17.6% |
| Taxes | 450/3 | €18,425 | €26,145 | +€7,720 | +41.9% |
| Remuneration and social security | 454/9 | €225,111 | €260,139 | +€35,028 | +15.6% |
| Accrued charges and deferred income | 492/3 | €6 | €4,000 | +€3,994 | +68,985% |
| Turnover | 70 | €208,328 | €218,608 | +€10,280 | +4.9% |
| Membership fees, donations, legacies and grants | 73 | €1,650,484 | €1,885,278 | +€234,794 | +14.2% |
| Non-recurring operating income | 76A | €91,908 | €49,749 | -€42,159 | -45.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €215,620 | €223,333 | +€7,713 | +3.6% |
| Remuneration, social security and pensions | 62 | €1,652,935 | €1,833,640 | +€180,705 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,382 | €53,821 | -€7,561 | -12.3% |
| Other operating charges | 640/8 | €132 | €111 | -€21 | -15.8% |
| Non-recurring operating charges | 66A | €31,819 | €26,342 | -€5,476 | -17.2% |
| Gross operating margin | 9900 | €1,763,328 | €1,966,878 | +€203,550 | +11.5% |
| Operating profit (loss) | 9901 | €25,061 | €10,550 | -€14,511 | -57.9% |
| Financial income | 75/76B | €224 | €540 | +€316 | +141% |
| Recurring financial income | 75 | €224 | €540 | +€316 | +141% |
| Financial charges | 65/66B | €350 | €292 | -€58 | -16.5% |
| Recurring financial charges | 65 | €350 | €292 | -€58 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €24,935 | €10,798 | -€14,138 | -56.7% |
| Profit (loss) for the period | 9904 | €24,935 | €10,798 | -€14,138 | -56.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,935 | €10,798 | -€14,138 | -56.7% |
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 26 October 2026 via checked.be.