RESIDENCE PATIENCE: what changed
What changed
RESIDENCE PATIENCE
NACE 87.301, Residential care activities
filed annual accounts (NBB)
Net result for the year
€8,671
2024 · -€95,754+€104,425
Equity
€368,090
2024 · -€191,644+€559,735
Cash
€3,747
2024 · €44,302-€40,554
Balance sheet total
€2.7m
2024 · €2.6m+€137,511
Largest movements
Assets
- Tangible fixed assets +€331,236
up €331,236 (+16.0%), from €2.1m to €2.4m
of which Land and buildings: +€348,903
- Receivables within one year -€126,231
down €126,231 (-34.2%), from €368,843 to €242,613
of which Other amounts receivable: -€143,287
- Cash -€40,554
down €40,554 (-91.5%), from €44,302 to €3,747
mainly Investment in fixed assets (net) (-€551,076) and Debts after one year (-€209,799)
Equity and liabilities
- Revaluation surpluses +€551,076
new in 2025: €551,076
- Debts after one year -€209,799
down €209,799 (-16.4%), from €1.3m to €1.1m
- Trade debts -€168,316
down €168,316 (-59.9%), from €281,096 to €112,780
- Other debts +€91,526
up €91,526 (+84.2%), from €108,669 to €200,195
- Tax, wage and social debts -€83,620
down €83,620 (-13.5%), from €618,998 to €535,378
of which Taxes: -€93,562
Income statement
- Gross operating margin +€91,079
up €91,079 (+4.2%), from €2.2m to €2.3m
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
-€95,754
Gross operating margin
+€91,079
Staff costs
+€558
Depreciation
+€2,811
Other operating charges
-€5,043
Other operating items
+€7,681
Financial income
+€360
Financial charges
+€6,803
Taxes
+€176
Result 2025
€8,671
raises the resultlowers the resultnot broken down further in the accounts
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
+€233,272
Investment
-€551,076
Financing
+€277,249
Cash 2024
€44,302
From operations (derived)
+€233,272
Net result for the year
+€8,671
Depreciation
+€219,840
Stocks and contracts
+€2,500
Receivables within one year
+€126,231
Deferred charges and accrued income
+€24,439
Trade debts
-€168,316
Tax, wage and social debts
-€83,620
Other debts
+€91,526
Accrued charges and deferred income
+€12,000
Investment (derived)
-€551,076
Investment in fixed assets (net)
-€551,076
Financing
+€277,249
Debts after one year
-€209,799
Current portion of long-term debt
-€67,979
Short-term financial debts
+€3,964
Contributions, distributions and other
+€551,064
Cash 2025
€3,747
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,574,387 | €2,711,898 | +€137,511 | +5.3% |
| Fixed assets | 21/28 | €2,074,706 | €2,405,941 | +€331,236 | +16.0% |
| Tangible fixed assets | 22/27 | €2,074,297 | €2,405,532 | +€331,236 | +16.0% |
| Land and buildings | 22 | €1,997,613 | €2,346,516 | +€348,903 | +17.5% |
| Plant, machinery and equipment | 23 | €54,243 | €47,581 | -€6,662 | -12.3% |
| Furniture and vehicles | 24 | €22,440 | €11,434 | -€11,006 | -49.0% |
| Financial fixed assets | 28 | €409 | €409 | = | 0.0% |
| Current assets | 29/58 | €499,681 | €305,957 | -€193,724 | -38.8% |
| Stocks and contracts in progress | 3 | €61,930 | €59,430 | -€2,500 | -4.0% |
| Stocks | 30/36 | €61,930 | €59,430 | -€2,500 | -4.0% |
| Amounts receivable within one year | 40/41 | €368,843 | €242,613 | -€126,231 | -34.2% |
| Trade receivables | 40 | €162,270 | €179,326 | +€17,057 | +10.5% |
| Other amounts receivable | 41 | €206,573 | €63,286 | -€143,287 | -69.4% |
| Cash at bank and in hand | 54/58 | €44,302 | €3,747 | -€40,554 | -91.5% |
| Deferred charges and accrued income | 490/1 | €24,606 | €167 | -€24,439 | -99.3% |
| Total equity and liabilities | 10/49 | €2,574,387 | €2,711,898 | +€137,511 | +5.3% |
| Equity | 10/15 | -€191,644 | €368,090 | +€559,735 | |
| Contributions | 10/11 | €1,467,365 | €1,467,352 | -€12 | 0.0% |
| Capital | 10 | €1,467,365 | €1,467,352 | -€12 | 0.0% |
| Issued capital | 100 | €1,467,365 | €1,467,352 | -€12 | 0.0% |
| Revaluation surpluses | 12 | - | €551,076 | +€551,076 | |
| Reserves | 13 | €42,500 | €42,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,500 | €42,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,701,509 | -€1,692,838 | +€8,671 | +0.5% |
| Provisions and deferred taxes | 16 | €148,287 | €148,287 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €148,287 | €148,287 | = | 0.0% |
| Environmental obligations | 163 | €148,287 | €148,287 | = | 0.0% |
| Amounts payable | 17/49 | €2,617,744 | €2,195,521 | -€422,223 | -16.1% |
| Amounts payable after more than one year | 17 | €1,278,489 | €1,068,690 | -€209,799 | -16.4% |
| Financial debts | 170/4 | €1,278,489 | €1,068,690 | -€209,799 | -16.4% |
| Amounts payable within one year | 42/48 | €1,339,255 | €1,114,831 | -€224,425 | -16.8% |
| Current portion of amounts payable after more than one year | 42 | €330,493 | €262,514 | -€67,979 | -20.6% |
| Financial debts | 43 | - | €3,964 | +€3,964 | |
| Credit institutions | 430/8 | - | €3,964 | +€3,964 | |
| Trade debts | 44 | €281,096 | €112,780 | -€168,316 | -59.9% |
| Suppliers | 440/4 | €281,096 | €112,780 | -€168,316 | -59.9% |
| Taxes, remuneration and social security | 45 | €618,998 | €535,378 | -€83,620 | -13.5% |
| Taxes | 450/3 | €150,549 | €56,988 | -€93,562 | -62.1% |
| Remuneration and social security | 454/9 | €468,448 | €478,390 | +€9,942 | +2.1% |
| Other amounts payable | 47/48 | €108,669 | €200,195 | +€91,526 | +84.2% |
| Accrued charges and deferred income | 492/3 | - | €12,000 | +€12,000 | |
| Remuneration, social security and pensions | 62 | €1,955,425 | €1,954,868 | -€558 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €222,651 | €219,840 | -€2,811 | -1.3% |
| Other operating charges | 640/8 | €35,862 | €40,905 | +€5,043 | +14.1% |
| Non-recurring operating charges | 66A | €7,681 | - | -€7,681 | |
| Gross operating margin | 9900 | €2,185,732 | €2,276,810 | +€91,079 | +4.2% |
| Operating profit (loss) | 9901 | -€35,889 | €61,197 | +€97,086 | |
| Financial income | 75/76B | €246 | €606 | +€360 | +146% |
| Recurring financial income | 75 | €246 | €606 | +€360 | +146% |
| Financial charges | 65/66B | €59,643 | €52,840 | -€6,803 | -11.4% |
| Recurring financial charges | 65 | €59,643 | €52,492 | -€7,151 | -12.0% |
| Non-recurring financial charges | 66B | - | €348 | +€348 | |
| Profit (loss) for the period before taxes | 9903 | -€95,286 | €8,963 | +€104,249 | |
| Income taxes | 67/77 | €467 | €291 | -€176 | -37.6% |
| Profit (loss) for the period | 9904 | -€95,754 | €8,671 | +€104,425 | |
| Profit (loss) for the period to be appropriated | 9905 | -€95,754 | €8,671 | +€104,425 |
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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 1 November 2026 via checked.be.