Vijvens: what changed
What changed
Vijvens
NACE 87.301, Residential care activities
filed annual accounts (NBB)
Net result for the year
-€324,755
2024 · €99,736-€424,491
Equity
€12.1m
2024 · €12.7m-€532,794
Cash
€1.1m
2024 · €697,514+€415,017
Balance sheet total
€36.9m
2024 · €39.2m-€2.3m
Largest movements
Assets
- Tangible fixed assets -€1.6m
down €1.6m (-4.8%), from €33.8m to €32.1m
of which Land and buildings: -€1.5m
- Current investments -€675,776
down €675,776 (-77.0%), from €877,239 to €201,463
- Receivables after one year -€420,060
down €420,060 (-23.3%), from €1.8m to €1.4m
- Cash +€415,017
up €415,017 (+59.5%), from €697,514 to €1.1m
mainly Depreciation (+€1.7m) and Current investments (+€675,776)
Equity and liabilities
- Debts after one year -€1.7m
down €1.7m (-7.6%), from €22.1m to €20.4m
of which Financial debts: -€1.7m
Income statement
- Services and other goods +€838,366
up €838,366 (+36.0%), from €2.3m to €3.2m
- Turnover +€321,757
up €321,757 (+2.3%), from €14.1m to €14.4m
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
€99,736
Turnover
+€321,757
Other operating income
+€123,607
Goods and materials
-€7,860
Services and other goods
-€838,366
Staff costs
-€31,548
Depreciation
+€6,373
Write-downs
+€1,199
Other operating charges
-€14,726
Other operating items
-€34,735
Financial income
-€4,764
Financial charges
+€52,386
Taxes
+€2,186
Result 2025
-€324,755
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
+€1.7m
Investment
+€600,528
Financing
-€1.9m
Cash 2024
€697,514
From operations (derived)
+€1.7m
Net result for the year
-€324,755
Depreciation
+€1.7m
Receivables after one year
+€420,060
Receivables within one year
+€3,007
Deferred charges and accrued income
+€11,481
Debts within one year
-€132,701
Accrued charges and deferred income
+€7,182
Investment (derived)
+€600,528
Investment in fixed assets (net)
-€75,248
Current investments
+€675,776
Financing
-€1.9m
Debts after one year
-€1.7m
Contributions, distributions and other
-€208,038
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,233,439 | €36,901,501 | -€2.3m | -5.9% |
| Fixed assets | 21/28 | €33,778,023 | €32,141,392 | -€1.6m | -4.8% |
| Tangible fixed assets | 22/27 | €33,767,804 | €32,131,173 | -€1.6m | -4.8% |
| Land and buildings | 22 | €32,496,901 | €31,040,977 | -€1.5m | -4.5% |
| Plant, machinery and equipment | 23 | €694,661 | €590,579 | -€104,082 | -15.0% |
| Furniture and vehicles | 24 | €550,713 | €480,527 | -€70,186 | -12.7% |
| Other tangible fixed assets | 26 | €15,498 | €9,059 | -€6,439 | -41.5% |
| Assets under construction and advance payments | 27 | €10,032 | €10,032 | = | 0.0% |
| Financial fixed assets | 28 | €10,219 | €10,219 | = | 0.0% |
| Other financial fixed assets | 284/8 | €10,219 | €10,219 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €10,219 | €10,219 | = | 0.0% |
| Current assets | 29/58 | €5,455,416 | €4,760,109 | -€695,307 | -12.7% |
| Amounts receivable after more than one year | 29 | €1,800,383 | €1,380,323 | -€420,060 | -23.3% |
| Other amounts receivable | 291 | €1,800,383 | €1,380,323 | -€420,060 | -23.3% |
| Stocks and contracts in progress | 3 | €34,243 | €34,243 | = | 0.0% |
| Stocks | 30/36 | €34,243 | €34,243 | = | 0.0% |
| Raw materials and consumables | 30/31 | €34,243 | €34,243 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,986,883 | €1,983,876 | -€3,007 | -0.2% |
| Trade receivables | 40 | €1,274,959 | €1,308,841 | +€33,882 | +2.7% |
| Other amounts receivable | 41 | €711,924 | €675,035 | -€36,889 | -5.2% |
| Current investments | 50/53 | €877,239 | €201,463 | -€675,776 | -77.0% |
| Cash at bank and in hand | 54/58 | €697,514 | €1,112,531 | +€415,017 | +59.5% |
| Deferred charges and accrued income | 490/1 | €59,154 | €47,674 | -€11,481 | -19.4% |
| Total equity and liabilities | 10/49 | €39,233,439 | €36,901,501 | -€2.3m | -5.9% |
| Equity | 10/15 | €12,678,790 | €12,145,996 | -€532,794 | -4.2% |
| Contributions | 10/11 | €793,790 | €793,790 | = | 0.0% |
| Capital | 10 | €793,790 | €793,790 | = | 0.0% |
| Reserves | 13 | €7,705,342 | €7,380,587 | -€324,755 | -4.2% |
| Investment grants | 15 | €4,179,658 | €3,971,620 | -€208,038 | -5.0% |
| Amounts payable | 17/49 | €26,554,650 | €24,755,505 | -€1.8m | -6.8% |
| Amounts payable after more than one year | 17 | €22,099,237 | €20,425,611 | -€1.7m | -7.6% |
| Financial debts | 170/4 | €21,865,864 | €20,174,878 | -€1.7m | -7.7% |
| Credit institutions | 173 | €21,865,864 | €20,174,878 | -€1.7m | -7.7% |
| Other amounts payable | 178/9 | €233,373 | €250,733 | +€17,360 | +7.4% |
| Amounts payable within one year | 42/48 | €4,301,180 | €4,168,480 | -€132,701 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €1,644,502 | €1,690,986 | +€46,484 | +2.8% |
| Trade debts | 44 | €631,739 | €519,821 | -€111,918 | -17.7% |
| Suppliers | 440/4 | €631,739 | €519,821 | -€111,918 | -17.7% |
| Taxes, remuneration and social security | 45 | €1,984,021 | €1,925,547 | -€58,474 | -2.9% |
| Taxes | 450/3 | €147,213 | €114,490 | -€32,722 | -22.2% |
| Remuneration and social security | 454/9 | €1,836,808 | €1,811,056 | -€25,752 | -1.4% |
| Accrued charges and deferred income | 492/3 | €154,232 | €161,414 | +€7,182 | +4.7% |
| Operating income | 70/76A | €17,368,846 | €17,792,660 | +€423,813 | +2.4% |
| Turnover | 70 | €14,097,507 | €14,419,264 | +€321,757 | +2.3% |
| Membership fees, donations, legacies and grants | 73 | €3,066,293 | €3,003,987 | -€62,306 | -2.0% |
| Other operating income | 74 | €193,667 | €317,274 | +€123,607 | +63.8% |
| Non-recurring operating income | 76A | €11,380 | €52,135 | +€40,755 | +358% |
| Operating charges | 60/66A | €16,604,892 | €17,503,005 | +€898,113 | +5.4% |
| Goods for resale, raw materials and consumables | 60 | €1,143,160 | €1,151,020 | +€7,860 | +0.7% |
| Purchases | 600/8 | €1,143,160 | €1,151,020 | +€7,860 | +0.7% |
| Services and other goods | 61 | €2,328,020 | €3,166,387 | +€838,366 | +36.0% |
| Remuneration, social security and pensions | 62 | €11,350,431 | €11,381,980 | +€31,548 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,718,252 | €1,711,879 | -€6,373 | -0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,199 | €0 | -€1,199 | -100% |
| Other operating charges | 640/8 | €55,492 | €70,218 | +€14,726 | +26.5% |
| Non-recurring operating charges | 66A | €8,337 | €21,521 | +€13,184 | +158% |
| Operating profit (loss) | 9901 | €763,954 | €289,655 | -€474,299 | -62.1% |
| Financial income | 75/76B | €15,127 | €10,363 | -€4,764 | -31.5% |
| Recurring financial income | 75 | €15,127 | €10,363 | -€4,764 | -31.5% |
| Income from current assets | 751 | €14,745 | €9,909 | -€4,836 | -32.8% |
| Other financial income | 752/9 | €382 | €454 | +€72 | +18.9% |
| Financial charges | 65/66B | €674,764 | €622,377 | -€52,386 | -7.8% |
| Recurring financial charges | 65 | €674,764 | €622,377 | -€52,386 | -7.8% |
| Debt charges | 650 | €672,768 | €620,513 | -€52,255 | -7.8% |
| Other financial charges | 652/9 | €1,995 | €1,864 | -€132 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €104,318 | -€322,359 | -€426,677 | |
| Income taxes | 67/77 | €4,582 | €2,396 | -€2,186 | -47.7% |
| Taxes | 670/3 | €4,582 | €2,396 | -€2,186 | -47.7% |
| Profit (loss) for the period | 9904 | €99,736 | -€324,755 | -€424,491 | |
| Profit (loss) for the period to be appropriated | 9905 | €99,736 | -€324,755 | -€424,491 |
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 6 November 2026 via checked.be.