RESIDENCE NADINE: 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 NADINE
Largest movements
- Receivables within one year +€190,347
up €190,347 (+97.0%), from €196,292 to €386,639
of which Trade receivables: +€188,845
- Tangible fixed assets +€120,093
up €120,093 (+4.6%), from €2.6m to €2.8m
of which Land and buildings: +€75,989
- Cash +€35,010
up €35,010 (+396%), from €8,844 to €43,855
mainly Trade debts (+€193,047) and Depreciation (+€168,931)
- Trade debts +€193,047
up €193,047 (+3,514%), from €5,493 to €198,541
- Tax, wage and social debts +€97,450
up €97,450 (+110%), from €88,954 to €186,403
of which Remuneration and social security: +€118,442
- Current portion of long-term debt +€84,907
up €84,907 (+1,494%), from €5,685 to €90,592
- Gross operating margin +€890,010
up €890,010 (+233%), from €381,400 to €1.3m
- Staff costs +€649,390
up €649,390 (+210%), from €309,951 to €959,340
- Depreciation +€105,645
up €105,645 (+167%), from €63,286 to €168,931
- Financial charges +€50,984
up €50,984 (+421%), from €12,104 to €63,087
- Other operating charges +€18,196
up €18,196 (+54.0%), from €33,669 to €51,864
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 | €2,839,783 | €3,202,786 | +€363,003 | +12.8% |
| Fixed assets | 21/28 | €2,633,588 | €2,753,680 | +€120,093 | +4.6% |
| Tangible fixed assets | 22/27 | €2,633,588 | €2,753,680 | +€120,093 | +4.6% |
| Land and buildings | 22 | €2,214,439 | €2,290,428 | +€75,989 | +3.4% |
| Plant, machinery and equipment | 23 | €61,473 | €98,396 | +€36,923 | +60.1% |
| Furniture and vehicles | 24 | €64,027 | €96,702 | +€32,675 | +51.0% |
| Other tangible fixed assets | 26 | €293,648 | €268,154 | -€25,495 | -8.7% |
| Current assets | 29/58 | €206,196 | €449,106 | +€242,910 | +118% |
| Amounts receivable within one year | 40/41 | €196,292 | €386,639 | +€190,347 | +97.0% |
| Trade receivables | 40 | €181,789 | €370,634 | +€188,845 | +104% |
| Other amounts receivable | 41 | €14,503 | €16,004 | +€1,502 | +10.4% |
| Cash at bank and in hand | 54/58 | €8,844 | €43,855 | +€35,010 | +396% |
| Deferred charges and accrued income | 490/1 | €1,059 | €18,613 | +€17,553 | +1,657% |
| Total equity and liabilities | 10/49 | €2,839,783 | €3,202,786 | +€363,003 | +12.8% |
| Equity | 10/15 | €31,425 | €44,022 | +€12,597 | +40.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,225 | €37,822 | +€12,597 | +49.9% |
| Amounts payable | 17/49 | €2,808,359 | €3,158,764 | +€350,405 | +12.5% |
| Amounts payable after more than one year | 17 | €1,465,031 | €1,454,328 | -€10,703 | -0.7% |
| Financial debts | 170/4 | €1,465,031 | €1,454,328 | -€10,703 | -0.7% |
| Amounts payable within one year | 42/48 | €1,342,574 | €1,704,436 | +€361,863 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €5,685 | €90,592 | +€84,907 | +1,494% |
| Financial debts | 43 | - | €18 | +€18 | |
| Credit institutions | 430/8 | - | €18 | +€18 | |
| Trade debts | 44 | €5,493 | €198,541 | +€193,047 | +3,514% |
| Suppliers | 440/4 | €5,493 | €198,541 | +€193,047 | +3,514% |
| Taxes, remuneration and social security | 45 | €88,954 | €186,403 | +€97,450 | +110% |
| Taxes | 450/3 | €20,992 | - | -€20,992 | |
| Remuneration and social security | 454/9 | €67,961 | €186,403 | +€118,442 | +174% |
| Other amounts payable | 47/48 | €1,242,442 | €1,228,883 | -€13,559 | -1.1% |
| Accrued charges and deferred income | 492/3 | €754 | - | -€754 | |
| Remuneration, social security and pensions | 62 | €309,951 | €959,340 | +€649,390 | +210% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,286 | €168,931 | +€105,645 | +167% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €15,442 | +€15,442 | |
| Other operating charges | 640/8 | €33,669 | €51,864 | +€18,196 | +54.0% |
| Gross operating margin | 9900 | €381,400 | €1,271,410 | +€890,010 | +233% |
| Operating profit (loss) | 9901 | -€25,506 | €75,832 | +€101,338 | |
| Financial income | 75/76B | €1,586 | - | -€1,586 | |
| Recurring financial income | 75 | €1,586 | - | -€1,586 | |
| Financial charges | 65/66B | €12,104 | €63,087 | +€50,984 | +421% |
| Recurring financial charges | 65 | €12,104 | €63,087 | +€50,984 | +421% |
| Profit (loss) for the period before taxes | 9903 | -€36,024 | €12,745 | +€48,768 | |
| Income taxes | 67/77 | - | €147 | +€147 | |
| Profit (loss) for the period | 9904 | -€36,024 | €12,597 | +€48,621 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,024 | €12,597 | +€48,621 |
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.