Résidence Préfleuri: 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
Résidence Préfleuri
NACE 84.115, Public administration and defence; compulsory social security
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€228,760
2024 · -€68,808-€159,952
Equity
€3.9m
2024 · €4.3m-€437,661
Cash
€302,821
2024 · €270,438+€32,383
Balance sheet total
€19.1m
2024 · €20.1m-€1.0m
Largest movements
Assets
- Tangible fixed assets -€621,001
down €621,001 (-4.8%), from €13.0m to €12.4m
of which Land and buildings: -€550,142
- Receivables after one year -€265,000
down €265,000 (-7.3%), from €3.6m to €3.3m
Equity and liabilities
- Debts after one year -€597,844
down €597,844 (-4.3%), from €13.9m to €13.3m
- Profit (loss) carried forward -€228,760
down €228,760 (-6.3%), from -€3.6m to -€3.9m
- Investment grants -€208,900
down €208,900 (-4.8%), from €4.4m to €4.2m
Income statement
- Staff costs +€170,016
up €170,016 (+4.2%), from €4.0m to €4.2m
- Other operating charges +€161,891
up €161,891 (+1,331%), from €12,159 to €174,050
- Depreciation -€125,910
down €125,910 (-16.9%), from €746,911 to €621,001
- Other operating income +€101,244
up €101,244 (+8.4%), from €1.2m to €1.3m
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
-€68,808
Turnover
-€30,962
Other operating income
+€101,244
Goods and materials
+€13,219
Services and other goods
-€42,038
Staff costs
-€170,016
Depreciation
+€125,910
Other operating charges
-€161,891
Other operating items
+€10,063
Financial income
-€5,239
Financial charges
-€242
Result 2025
-€228,760
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
+€839,126
Investment
€0
Financing
-€806,744
Cash 2024
€270,438
From operations (derived)
+€839,126
Net result for the year
-€228,760
Depreciation
+€621,001
Receivables after one year
+€265,000
Receivables within one year
+€165,927
Deferred charges and accrued income
-€7,244
Provisions
-€36,661
Debts within one year
+€80,037
Accrued charges and deferred income
-€20,173
Financing
-€806,744
Debts after one year
-€597,844
Contributions, distributions and other
-€208,900
Cash 2025
€302,821
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,090,658 | €19,078,357 | -€1.0m | -5.0% |
| Fixed assets | 21/28 | €14,643,367 | €14,022,366 | -€621,001 | -4.2% |
| Intangible fixed assets | 21 | €1,610,000 | €1,610,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €13,033,367 | €12,412,366 | -€621,001 | -4.8% |
| Land and buildings | 22 | €12,466,570 | €11,916,428 | -€550,142 | -4.4% |
| Plant, machinery and equipment | 23 | €545,243 | €487,683 | -€57,560 | -10.6% |
| Furniture and vehicles | 24 | €21,555 | €8,256 | -€13,299 | -61.7% |
| Current assets | 29/58 | €5,447,291 | €5,055,991 | -€391,300 | -7.2% |
| Amounts receivable after more than one year | 29 | €3,605,861 | €3,340,862 | -€265,000 | -7.3% |
| Trade receivables | 290 | €3,605,861 | €3,340,862 | -€265,000 | -7.3% |
| Amounts receivable within one year | 40/41 | €1,516,521 | €1,350,594 | -€165,927 | -10.9% |
| Trade receivables | 40 | €988,121 | €761,035 | -€227,087 | -23.0% |
| Other amounts receivable | 41 | €528,400 | €589,559 | +€61,160 | +11.6% |
| Cash at bank and in hand | 54/58 | €270,438 | €302,821 | +€32,383 | +12.0% |
| Deferred charges and accrued income | 490/1 | €54,471 | €61,714 | +€7,244 | +13.3% |
| Total equity and liabilities | 10/49 | €20,090,658 | €19,078,357 | -€1.0m | -5.0% |
| Equity | 10/15 | €4,315,868 | €3,878,207 | -€437,661 | -10.1% |
| Contributions | 10/11 | €3,550,000 | €3,550,000 | = | 0.0% |
| Capital | 10 | €3,550,000 | €3,550,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,627,261 | -€3,856,021 | -€228,760 | -6.3% |
| Investment grants | 15 | €4,393,129 | €4,184,228 | -€208,900 | -4.8% |
| Provisions and deferred taxes | 16 | €36,661 | €0 | -€36,661 | -100% |
| Provisions for liabilities and charges | 160/5 | €36,661 | €0 | -€36,661 | -100% |
| Other liabilities and charges | 164/5 | €36,661 | €0 | -€36,661 | -100% |
| Amounts payable | 17/49 | €15,738,130 | €15,200,150 | -€537,980 | -3.4% |
| Amounts payable after more than one year | 17 | €13,878,345 | €13,280,502 | -€597,844 | -4.3% |
| Financial debts | 170/4 | €13,878,345 | €13,280,502 | -€597,844 | -4.3% |
| Other loans | 174 | €13,878,345 | €13,280,502 | -€597,844 | -4.3% |
| Amounts payable within one year | 42/48 | €1,588,316 | €1,668,352 | +€80,037 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €657,792 | €664,094 | +€6,302 | +1.0% |
| Trade debts | 44 | €353,424 | €358,049 | +€4,625 | +1.3% |
| Suppliers | 440/4 | €353,424 | €358,049 | +€4,625 | +1.3% |
| Taxes, remuneration and social security | 45 | €577,100 | €444,085 | -€133,015 | -23.0% |
| Taxes | 450/3 | €201,181 | €120,781 | -€80,399 | -40.0% |
| Remuneration and social security | 454/9 | €375,920 | €323,304 | -€52,616 | -14.0% |
| Accrued charges and deferred income | 492/3 | €271,468 | €251,296 | -€20,173 | -7.4% |
| Operating income | 70/76A | €6,098,758 | €6,167,018 | +€68,260 | +1.1% |
| Turnover | 70 | €4,877,460 | €4,846,498 | -€30,962 | -0.6% |
| Other operating income | 74 | €1,207,617 | €1,308,861 | +€101,244 | +8.4% |
| Non-recurring operating income | 76A | €13,681 | €11,659 | -€2,022 | -14.8% |
| Operating charges | 60/66A | €6,157,386 | €6,380,117 | +€222,730 | +3.6% |
| Goods for resale, raw materials and consumables | 60 | €701,816 | €688,597 | -€13,219 | -1.9% |
| Purchases | 600/8 | €701,816 | €688,597 | -€13,219 | -1.9% |
| Services and other goods | 61 | €666,335 | €708,372 | +€42,038 | +6.3% |
| Remuneration, social security and pensions | 62 | €4,003,072 | €4,173,088 | +€170,016 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €746,911 | €621,001 | -€125,910 | -16.9% |
| Other operating charges | 640/8 | €12,159 | €174,050 | +€161,891 | +1,331% |
| Non-recurring operating charges | 66A | €140,433 | €51,670 | -€88,763 | -63.2% |
| Operating profit (loss) | 9901 | -€58,628 | -€213,099 | -€154,471 | -263% |
| Financial income | 75/76B | €281,315 | €276,076 | -€5,239 | -1.9% |
| Recurring financial income | 75 | €281,315 | €276,076 | -€5,239 | -1.9% |
| Income from financial fixed assets | 750 | €70,215 | €65,538 | -€4,677 | -6.7% |
| Income from current assets | 751 | €677 | €752 | +€74 | +10.9% |
| Other financial income | 752/9 | €210,423 | €209,786 | -€637 | -0.3% |
| Financial charges | 65/66B | €291,495 | €291,738 | +€242 | +0.1% |
| Recurring financial charges | 65 | €291,495 | €291,738 | +€242 | +0.1% |
| Debt charges | 650 | €284,375 | €273,182 | -€11,193 | -3.9% |
| Other financial charges | 652/9 | €7,120 | €18,556 | +€11,436 | +161% |
| Profit (loss) for the period before taxes | 9903 | -€68,808 | -€228,760 | -€159,952 | -232% |
| Profit (loss) for the period | 9904 | -€68,808 | -€228,760 | -€159,952 | -232% |
| Profit (loss) for the period to be appropriated | 9905 | -€68,808 | -€228,760 | -€159,952 | -232% |
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 18 October 2026 via checked.be.