Sint - Monica: what changed
What changed
Sint - Monica
NACE 87.101, Residential care activities
filed annual accounts (NBB)
Net result for the year
€635,005
2024 · €361,862+€273,142
Equity
€5.4m
2024 · €4.8m+€533,972
Cash
€310,498
2024 · €507,901-€197,403
Balance sheet total
€22.8m
2024 · €23.4m-€602,035
Largest movements
Assets
- Tangible fixed assets -€512,570
down €512,570 (-2.7%), from €18.9m to €18.4m
of which Land and buildings: -€408,560
Equity and liabilities
- Profit (loss) carried forward +€635,005
up €635,005 (+40.9%), from €1.6m to €2.2m
- Debts after one year -€562,444
down €562,444 (-4.0%), from €14.1m to €13.5m
of which Financial debts: -€768,079
- Debts within one year -€336,925
down €336,925 (-9.4%), from €3.6m to €3.3m
Income statement
- Turnover +€974,410
up €974,410 (+6.7%), from €14.5m to €15.5m
- Staff costs +€954,046
up €954,046 (+7.7%), from €12.4m to €13.4m
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
€361,862
Turnover
+€974,410
Other operating income
-€13,665
Goods and materials
-€62,041
Services and other goods
-€11,388
Staff costs
-€954,046
Depreciation
-€25,380
Other operating charges
+€15,307
Other operating items
+€356,534
Financial income
-€34,341
Financial charges
+€17,968
Taxes
+€9,783
Result 2025
€635,005
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
+€1.2m
Investment
-€692,009
Financing
-€663,477
Cash 2024
€507,901
From operations (derived)
+€1.2m
Net result for the year
+€635,005
Depreciation
+€1.3m
Stocks and contracts
-€12,310
Receivables within one year
-€163,876
Deferred charges and accrued income
-€3,336
Provisions
-€145,303
Debts within one year
-€336,925
Accrued charges and deferred income
-€91,335
Investment (derived)
-€692,009
Investment in fixed assets (net)
-€770,201
Current investments
+€78,192
Financing
-€663,477
Debts after one year
-€562,444
Contributions, distributions and other
-€101,032
Cash 2025
€310,498
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,353,539 | €22,751,503 | -€602,035 | -2.6% |
| Fixed assets | 21/28 | €19,090,432 | €18,584,470 | -€505,962 | -2.7% |
| Intangible fixed assets | 21 | €4,760 | €11,871 | +€7,111 | +149% |
| Tangible fixed assets | 22/27 | €18,935,875 | €18,423,305 | -€512,570 | -2.7% |
| Land and buildings | 22 | €18,046,882 | €17,638,322 | -€408,560 | -2.3% |
| Plant, machinery and equipment | 23 | €482,032 | €520,280 | +€38,248 | +7.9% |
| Furniture and vehicles | 24 | €215,762 | €173,632 | -€42,131 | -19.5% |
| Other tangible fixed assets | 26 | - | €69,675 | +€69,675 | |
| Assets under construction and advance payments | 27 | €191,198 | €21,396 | -€169,802 | -88.8% |
| Financial fixed assets | 28 | €149,798 | €149,294 | -€504 | -0.3% |
| Affiliated companies | 280/1 | €148,736 | €148,736 | = | 0.0% |
| Participating interests | 280 | €148,736 | €148,736 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,062 | €558 | -€504 | -47.4% |
| Shares | 284 | €558 | €558 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €504 | €0 | -€504 | -100% |
| Current assets | 29/58 | €4,263,106 | €4,167,033 | -€96,073 | -2.3% |
| Stocks and contracts in progress | 3 | €44,874 | €57,184 | +€12,310 | +27.4% |
| Stocks | 30/36 | €44,874 | €57,184 | +€12,310 | +27.4% |
| Raw materials and consumables | 30/31 | €44,874 | €57,184 | +€12,310 | +27.4% |
| Amounts receivable within one year | 40/41 | €1,722,721 | €1,886,597 | +€163,876 | +9.5% |
| Trade receivables | 40 | €1,280,086 | €1,345,859 | +€65,774 | +5.1% |
| Other amounts receivable | 41 | €442,635 | €540,738 | +€98,102 | +22.2% |
| Current investments | 50/53 | €1,890,637 | €1,812,445 | -€78,192 | -4.1% |
| Cash at bank and in hand | 54/58 | €507,901 | €310,498 | -€197,403 | -38.9% |
| Deferred charges and accrued income | 490/1 | €96,973 | €100,310 | +€3,336 | +3.4% |
| Total equity and liabilities | 10/49 | €23,353,539 | €22,751,503 | -€602,035 | -2.6% |
| Equity | 10/15 | €4,840,505 | €5,374,477 | +€533,972 | +11.0% |
| Contributions | 10/11 | €327,781 | €327,781 | = | 0.0% |
| Capital | 10 | €327,781 | €327,781 | = | 0.0% |
| Reserves | 13 | €2,824,260 | €2,824,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,551,121 | €2,186,126 | +€635,005 | +40.9% |
| Investment grants | 15 | €137,343 | €36,310 | -€101,032 | -73.6% |
| Provisions and deferred taxes | 16 | €724,824 | €579,522 | -€145,303 | -20.0% |
| Provisions for liabilities and charges | 160/5 | €724,824 | €579,522 | -€145,303 | -20.0% |
| Pensions and similar obligations | 160 | €33,522 | €34,628 | +€1,106 | +3.3% |
| Major repairs and maintenance | 162 | €493,267 | €544,894 | +€51,627 | +10.5% |
| Other liabilities and charges | 164/5 | €198,035 | €0 | -€198,035 | -100% |
| Amounts payable | 17/49 | €17,788,210 | €16,797,504 | -€990,705 | -5.6% |
| Amounts payable after more than one year | 17 | €14,099,199 | €13,536,755 | -€562,444 | -4.0% |
| Financial debts | 170/4 | €13,505,133 | €12,737,055 | -€768,079 | -5.7% |
| Credit institutions | 173 | €13,021,286 | €12,243,525 | -€777,761 | -6.0% |
| Other loans | 174 | €483,847 | €493,529 | +€9,683 | +2.0% |
| Other amounts payable | 178/9 | €594,066 | €799,700 | +€205,634 | +34.6% |
| Amounts payable within one year | 42/48 | €3,587,867 | €3,250,942 | -€336,925 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €1,007,809 | €1,193,122 | +€185,313 | +18.4% |
| Trade debts | 44 | €484,127 | €449,462 | -€34,665 | -7.2% |
| Suppliers | 440/4 | €484,127 | €449,462 | -€34,665 | -7.2% |
| Taxes, remuneration and social security | 45 | €1,435,814 | €1,433,357 | -€2,456 | -0.2% |
| Taxes | 450/3 | €57,801 | €28,223 | -€29,579 | -51.2% |
| Remuneration and social security | 454/9 | €1,378,012 | €1,405,135 | +€27,122 | +2.0% |
| Accrued charges and deferred income | 492/3 | €101,143 | €9,808 | -€91,335 | -90.3% |
| Operating income | 70/76A | €17,142,252 | €18,242,012 | +€1.1m | +6.4% |
| Turnover | 70 | €14,516,960 | €15,491,370 | +€974,410 | +6.7% |
| Membership fees, donations, legacies and grants | 73 | €2,386,968 | €2,515,154 | +€128,187 | +5.4% |
| Other operating income | 74 | €206,293 | €192,628 | -€13,665 | -6.6% |
| Non-recurring operating income | 76A | €32,032 | €42,860 | +€10,828 | +33.8% |
| Operating charges | 60/66A | €16,525,220 | €17,345,248 | +€820,028 | +5.0% |
| Goods for resale, raw materials and consumables | 60 | €1,151,156 | €1,213,197 | +€62,041 | +5.4% |
| Purchases | 600/8 | €1,158,463 | €1,225,507 | +€67,043 | +5.8% |
| Change in stocks: decrease (increase) | 609 | -€7,307 | -€12,310 | -€5,002 | -68.5% |
| Services and other goods | 61 | €1,560,617 | €1,572,004 | +€11,388 | +0.7% |
| Remuneration, social security and pensions | 62 | €12,431,895 | €13,385,942 | +€954,046 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,250,784 | €1,276,163 | +€25,380 | +2.0% |
| Other operating charges | 640/8 | €40,996 | €25,688 | -€15,307 | -37.3% |
| Non-recurring operating charges | 66A | €61,996 | €17,556 | -€44,439 | -71.7% |
| Operating profit (loss) | 9901 | €617,032 | €896,764 | +€279,732 | +45.3% |
| Financial income | 75/76B | €63,233 | €28,892 | -€34,341 | -54.3% |
| Recurring financial income | 75 | €63,233 | €28,892 | -€34,341 | -54.3% |
| Income from current assets | 751 | €59,784 | €26,972 | -€32,812 | -54.9% |
| Other financial income | 752/9 | €3,448 | €1,919 | -€1,529 | -44.3% |
| Financial charges | 65/66B | €300,294 | €282,326 | -€17,968 | -6.0% |
| Recurring financial charges | 65 | €300,294 | €282,326 | -€17,968 | -6.0% |
| Debt charges | 650 | €298,740 | €280,982 | -€17,758 | -5.9% |
| Other financial charges | 652/9 | €1,554 | €1,343 | -€211 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €379,971 | €643,330 | +€263,359 | +69.3% |
| Income taxes | 67/77 | €18,108 | €8,325 | -€9,783 | -54.0% |
| Taxes | 670/3 | €18,108 | €8,325 | -€9,783 | -54.0% |
| Profit (loss) for the period | 9904 | €361,862 | €635,005 | +€273,142 | +75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €361,862 | €635,005 | +€273,142 | +75.5% |
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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 6 November 2026 via checked.be.