Saint - Joseph - Geer: what changed
What changed
Saint - Joseph - Geer
NACE 87.202, Residential care activities
filed annual accounts (NBB)
Net result for the year
€132,992
2024 · -€173,807+€306,799
Equity
€2.3m
2024 · €2.1m+€127,373
Cash
€2.3m
2024 · €2.0m+€283,424
Balance sheet total
€3.6m
2024 · €3.3m+€271,401
Largest movements
Assets
- Cash +€283,424
up €283,424 (+14.3%), from €2.0m to €2.3m
mainly Debts within one year (+€152,684) and Deferred charges and accrued income (+€142,587)
- Receivables within one year +€217,730
up €217,730 (+71.9%), from €302,825 to €520,555
of which Other amounts receivable: +€242,924
- Deferred charges and accrued income -€142,587
down €142,587 (-45.7%), from €311,961 to €169,374
- Current investments -€48,510
down €48,510 (-15.6%), from €310,322 to €261,812
- Tangible fixed assets -€38,273
down €38,273 (-10.2%), from €374,858 to €336,585
of which Furniture and vehicles: -€35,787
Equity and liabilities
- Debts within one year +€152,684
up €152,684 (+13.3%), from €1.1m to €1.3m
- Profit (loss) carried forward +€132,992
up €132,992 (+7.8%), from €1.7m to €1.8m
Income statement
- Staff costs +€139,387
up €139,387 (+3.9%), from €3.6m to €3.7m
- Gross operating margin +€115,541
up €115,541 (+3.0%), from €3.9m to €4.0m
- Turnover +€41,140
up €41,140 (+2.5%), from €1.7m to €1.7m
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
-€173,807
Gross operating margin
+€115,541
Staff costs
-€139,387
Depreciation
-€4,572
Other operating charges
+€4,576
Other operating items
+€330,369
Financial income
+€1,300
Financial charges
-€1,168
Taxes
+€140
Result 2025
€132,992
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
+€302,159
Investment
-€6,924
Financing
-€11,811
Cash 2024
€2.0m
From operations (derived)
+€302,159
Net result for the year
+€132,992
Depreciation
+€94,090
Receivables within one year
-€217,730
Deferred charges and accrued income
+€142,587
Debts within one year
+€152,684
Accrued charges and deferred income
-€2,464
Investment (derived)
-€6,924
Investment in fixed assets (net)
-€55,434
Current investments
+€48,510
Financing
-€11,811
Debts after one year
-€6,192
Contributions, distributions and other
-€5,619
Cash 2025
€2.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,287,944 | €3,559,345 | +€271,401 | +8.3% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €376,585 | €337,929 | -€38,656 | -10.3% |
| Intangible fixed assets | 21 | €1,653 | €1,270 | -€383 | -23.2% |
| Tangible fixed assets | 22/27 | €374,858 | €336,585 | -€38,273 | -10.2% |
| Land and buildings | 22 | €226,844 | €220,173 | -€6,671 | -2.9% |
| Plant, machinery and equipment | 23 | €32,494 | €36,679 | +€4,185 | +12.9% |
| Furniture and vehicles | 24 | €115,520 | €79,733 | -€35,787 | -31.0% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €2,911,359 | €3,221,416 | +€310,057 | +10.6% |
| Amounts receivable within one year | 40/41 | €302,825 | €520,555 | +€217,730 | +71.9% |
| Trade receivables | 40 | €197,606 | €172,412 | -€25,194 | -12.7% |
| Other amounts receivable | 41 | €105,219 | €348,143 | +€242,924 | +231% |
| Current investments | 50/53 | €310,322 | €261,812 | -€48,510 | -15.6% |
| Cash at bank and in hand | 54/58 | €1,986,251 | €2,269,675 | +€283,424 | +14.3% |
| Deferred charges and accrued income | 490/1 | €311,961 | €169,374 | -€142,587 | -45.7% |
| Total equity and liabilities | 10/49 | €3,287,944 | €3,559,345 | +€271,401 | +8.3% |
| Equity | 10/15 | €2,131,343 | €2,258,716 | +€127,373 | +6.0% |
| Contributions | 10/11 | €395,987 | €395,987 | = | 0.0% |
| Capital | 10 | €395,987 | €395,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,711,633 | €1,844,625 | +€132,992 | +7.8% |
| Investment grants | 15 | €23,723 | €18,104 | -€5,619 | -23.7% |
| Amounts payable | 17/49 | €1,156,601 | €1,300,629 | +€144,028 | +12.5% |
| Amounts payable after more than one year | 17 | €9,869 | €3,677 | -€6,192 | -62.7% |
| Financial debts | 170/4 | €9,869 | €3,677 | -€6,192 | -62.7% |
| Amounts payable within one year | 42/48 | €1,144,268 | €1,296,952 | +€152,684 | +13.3% |
| Current portion of amounts payable after more than one year | 42 | €6,054 | €6,192 | +€138 | +2.3% |
| Trade debts | 44 | €84,530 | €50,642 | -€33,888 | -40.1% |
| Suppliers | 440/4 | €84,530 | €50,642 | -€33,888 | -40.1% |
| Taxes, remuneration and social security | 45 | €416,637 | €484,154 | +€67,517 | +16.2% |
| Taxes | 450/3 | €14,955 | €30,833 | +€15,878 | +106% |
| Remuneration and social security | 454/9 | €401,682 | €453,321 | +€51,639 | +12.9% |
| Accrued charges and deferred income | 492/3 | €2,464 | - | -€2,464 | |
| Turnover | 70 | €1,671,195 | €1,712,335 | +€41,140 | +2.5% |
| Membership fees, donations, legacies and grants | 73 | €2,724,902 | €2,806,939 | +€82,037 | +3.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €514,752 | €522,388 | +€7,636 | +1.5% |
| Remuneration, social security and pensions | 62 | €3,574,709 | €3,714,096 | +€139,387 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,518 | €94,090 | +€4,572 | +5.1% |
| Other operating charges | 640/8 | €67,141 | €62,565 | -€4,576 | -6.8% |
| Non-recurring operating charges | 66A | €355,369 | - | -€355,369 | |
| Gross operating margin | 9900 | €3,881,345 | €3,996,886 | +€115,541 | +3.0% |
| Operating profit (loss) | 9901 | -€180,392 | €126,135 | +€306,527 | |
| Financial income | 75/76B | €11,407 | €12,707 | +€1,300 | +11.4% |
| Recurring financial income | 75 | €11,407 | €12,707 | +€1,300 | +11.4% |
| Financial charges | 65/66B | €3,992 | €5,160 | +€1,168 | +29.3% |
| Recurring financial charges | 65 | €3,992 | €5,160 | +€1,168 | +29.3% |
| Profit (loss) for the period before taxes | 9903 | -€172,977 | €133,682 | +€306,659 | |
| Income taxes | 67/77 | €830 | €690 | -€140 | -16.9% |
| Profit (loss) for the period | 9904 | -€173,807 | €132,992 | +€306,799 | |
| Profit (loss) for the period to be appropriated | 9905 | -€173,807 | €132,992 | +€306,799 |
Next steps
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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 5 November 2026 via checked.be.