't eilandje: 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
't eilandje
NACE 87.992, Residential care activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€26,603
2024 · €6,028-€32,631
Equity
€8.5m
2024 · €7.8m+€681,465
Cash
€1.3m
2024 · €2.3m-€953,331
Balance sheet total
€11.5m
2024 · €11.5m+€7,010
Largest movements
Assets
- Cash -€953,331
down €953,331 (-41.6%), from €2.3m to €1.3m
mainly Investment in fixed assets (net) (-€904,308) and Current investments (-€800,000)
- Current investments +€800,000
up €800,000 (+66.7%), from €1.2m to €2.0m
- Tangible fixed assets +€562,815
up €562,815 (+9.4%), from €6.0m to €6.5m
of which Assets under construction and advance payments: +€860,740
- Receivables within one year -€420,905
down €420,905 (-21.8%), from €1.9m to €1.5m
of which Other amounts receivable: -€667,433
Equity and liabilities
- Investment grants +€708,068
up €708,068 (+13.7%), from €5.2m to €5.9m
- Debts within one year -€388,936
down €388,936 (-20.7%), from €1.9m to €1.5m
- Provisions -€175,086
down €175,086 (-68.1%), from €257,053 to €81,967
of which Provisions for liabilities and charges: -€175,086
Income statement
- Staff costs +€510,432
up €510,432 (+6.4%), from €8.0m to €8.5m
- Other operating charges +€48,706
up €48,706 (+102.0%), from €47,759 to €96,465
- Services and other goods -€34,238
down €34,238 (-2.6%), from €1.3m to €1.3m
- Other operating income -€33,868
down €33,868 (-29.1%), from €116,505 to €82,637
- Turnover -€27,907
down €27,907 (-3.4%), from €819,442 to €791,535
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
€6,028
Turnover
-€27,907
Other operating income
-€33,868
Goods and materials
-€4,017
Services and other goods
+€34,238
Staff costs
-€510,432
Depreciation
+€20,539
Other operating charges
-€48,706
Other operating items
+€528,548
Financial income
+€13,658
Financial charges
-€4,686
Result 2025
-€26,603
Cash bridge derived
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
+€104,708
Investment
-€1.7m
Financing
+€646,269
Cash 2024
€2.3m
From operations (derived)
+€104,708
Net result for the year
-€26,603
Depreciation
+€339,561
Receivables within one year
+€420,905
Deferred charges and accrued income
-€16,498
Provisions
-€175,086
Debts within one year
-€388,936
Accrued charges and deferred income
-€48,634
Investment (derived)
-€1.7m
Investment in fixed assets (net)
-€904,308
Current investments
-€800,000
Financing
+€646,269
Debts after one year
-€61,799
Contributions, distributions and other
+€708,068
Cash 2025
€1.3m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,521,282 | €11,528,291 | +€7,010 | +0.1% |
| Fixed assets | 21/28 | €5,998,171 | €6,562,918 | +€564,747 | +9.4% |
| Intangible fixed assets | 21 | €9,958 | €11,826 | +€1,868 | +18.8% |
| Tangible fixed assets | 22/27 | €5,966,747 | €6,529,562 | +€562,815 | +9.4% |
| Land and buildings | 22 | €5,617,696 | €5,375,936 | -€241,760 | -4.3% |
| Plant, machinery and equipment | 23 | €223,890 | €203,139 | -€20,751 | -9.3% |
| Furniture and vehicles | 24 | €100,711 | €65,296 | -€35,415 | -35.2% |
| Assets under construction and advance payments | 27 | €24,450 | €885,190 | +€860,740 | +3520.4% |
| Financial fixed assets | 28 | €21,466 | €21,530 | +€64 | +0.3% |
| Affiliated companies | 280/1 | €50 | €50 | = | 0.0% |
| Participating interests | 280 | €50 | €50 | = | 0.0% |
| Other financial fixed assets | 284/8 | €21,416 | €21,480 | +€64 | +0.3% |
| Amounts receivable and cash guarantees | 285/8 | €21,416 | €21,480 | +€64 | +0.3% |
| Current assets | 29/58 | €5,523,111 | €4,965,373 | -€557,737 | -10.1% |
| Amounts receivable within one year | 40/41 | €1,929,629 | €1,508,725 | -€420,905 | -21.8% |
| Trade receivables | 40 | €169,586 | €416,114 | +€246,528 | +145.4% |
| Other amounts receivable | 41 | €1,760,044 | €1,092,611 | -€667,433 | -37.9% |
| Current investments | 50/53 | €1,200,000 | €2,000,000 | +€800,000 | +66.7% |
| Cash at bank and in hand | 54/58 | €2,291,241 | €1,337,910 | -€953,331 | -41.6% |
| Deferred charges and accrued income | 490/1 | €102,241 | €118,739 | +€16,498 | +16.1% |
| Total equity and liabilities | 10/49 | €11,521,282 | €11,528,291 | +€7,010 | +0.1% |
| Equity | 10/15 | €7,825,378 | €8,506,843 | +€681,465 | +8.7% |
| Contributions | 10/11 | €1,299,526 | €1,299,526 | = | 0.0% |
| Capital | 10 | €1,299,526 | €1,299,526 | = | 0.0% |
| Reserves | 13 | €639,772 | €639,772 | = | 0.0% |
| Profit (loss) carried forward | 14 | €719,064 | €692,461 | -€26,603 | -3.7% |
| Investment grants | 15 | €5,167,016 | €5,875,085 | +€708,068 | +13.7% |
| Provisions and deferred taxes | 16 | €257,053 | €81,967 | -€175,086 | -68.1% |
| Provisions for liabilities and charges | 160/5 | €257,053 | €81,967 | -€175,086 | -68.1% |
| Major repairs and maintenance | 162 | €9,972 | €9,972 | = | 0.0% |
| Other liabilities and charges | 164/5 | €247,082 | €71,995 | -€175,086 | -70.9% |
| Deferred taxes | 168 | - | €0 | = | |
| Amounts payable | 17/49 | €3,438,850 | €2,939,481 | -€499,369 | -14.5% |
| Amounts payable after more than one year | 17 | €932,677 | €870,878 | -€61,799 | -6.6% |
| Financial debts | 170/4 | €932,677 | €870,878 | -€61,799 | -6.6% |
| Credit institutions | 173 | €879,147 | €817,348 | -€61,799 | -7.0% |
| Other loans | 174 | €53,530 | €53,530 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,877,953 | €1,489,017 | -€388,936 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €59,946 | €61,799 | +€1,853 | +3.1% |
| Financial debts | 43 | €5,000 | €5,000 | = | 0.0% |
| Credit institutions | 430/8 | €5,000 | €5,000 | = | 0.0% |
| Trade debts | 44 | €316,298 | €239,650 | -€76,647 | -24.2% |
| Suppliers | 440/4 | €316,298 | €239,650 | -€76,647 | -24.2% |
| Taxes, remuneration and social security | 45 | €1,336,960 | €1,158,275 | -€178,686 | -13.4% |
| Taxes | 450/3 | €198,096 | €119,467 | -€78,629 | -39.7% |
| Remuneration and social security | 454/9 | €1,138,864 | €1,038,808 | -€100,056 | -8.8% |
| Accrued charges and deferred income | 492/3 | €628,221 | €579,587 | -€48,634 | -7.7% |
| Operating income | 70/76A | €10,211,008 | €10,346,297 | +€135,289 | +1.3% |
| Turnover | 70 | €819,442 | €791,535 | -€27,907 | -3.4% |
| Membership fees, donations, legacies and grants | 73 | €8,975,770 | €9,332,933 | +€357,164 | +4.0% |
| Other operating income | 74 | €116,505 | €82,637 | -€33,868 | -29.1% |
| Non-recurring operating income | 76A | €299,291 | €139,192 | -€160,100 | -53.5% |
| Operating charges | 60/66A | €10,179,676 | €10,356,569 | +€176,893 | +1.7% |
| Goods for resale, raw materials and consumables | 60 | €178,269 | €182,285 | +€4,017 | +2.3% |
| Purchases | 600/8 | €178,269 | €182,285 | +€4,017 | +2.3% |
| Services and other goods | 61 | €1,310,983 | €1,276,745 | -€34,238 | -2.6% |
| Remuneration, social security and pensions | 62 | €8,027,007 | €8,537,438 | +€510,432 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360,100 | €339,561 | -€20,539 | -5.7% |
| Other operating charges | 640/8 | €47,759 | €96,465 | +€48,706 | +102.0% |
| Non-recurring operating charges | 66A | €76,646 | €99,162 | +€22,516 | +29.4% |
| Operating profit (loss) | 9901 | €31,332 | -€10,272 | -€41,603 | |
| Financial income | 75/76B | €12,086 | €25,744 | +€13,658 | +113.0% |
| Recurring financial income | 75 | €12,086 | €25,744 | +€13,658 | +113.0% |
| Income from current assets | 751 | €9,815 | €23,836 | +€14,020 | +142.8% |
| Other financial income | 752/9 | €2,271 | €1,908 | -€362 | -16.0% |
| Financial charges | 65/66B | €37,390 | €42,076 | +€4,686 | +12.5% |
| Recurring financial charges | 65 | €37,390 | €42,076 | +€4,686 | +12.5% |
| Debt charges | 650 | €26,947 | €24,120 | -€2,826 | -10.5% |
| Other financial charges | 652/9 | €10,443 | €17,955 | +€7,512 | +71.9% |
| Profit (loss) for the period before taxes | 9903 | €6,028 | -€26,603 | -€32,631 | |
| Profit (loss) for the period | 9904 | €6,028 | -€26,603 | -€32,631 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,028 | -€26,603 | -€32,631 |
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 10 October 2026 via checked.be.