WARLANDIS: what changed
What changed
WARLANDIS
NACE 87.302, Residential care activities
filed annual accounts (NBB)
Net result for the year
€511,205
2024 · €465,107+€46,098
Equity
€4.3m
2024 · €3.8m+€496,205
Cash
€2.0m
2024 · €2.1m-€131,041
Balance sheet total
€13.3m
2024 · €13.4m-€75,415
Largest movements
Assets
- Current investments +€765,579
up €765,579 (+49.9%), from €1.5m to €2.3m
- Tangible fixed assets -€761,021
down €761,021 (-8.3%), from €9.1m to €8.4m
of which Land and buildings: -€693,820
Equity and liabilities
- Debts after one year -€671,641
down €671,641 (-8.9%), from €7.6m to €6.9m
- Profit (loss) carried forward +€511,205
up €511,205 (+18.3%), from €2.8m to €3.3m
Income statement
- Gross operating margin +€249,709
up €249,709 (+4.5%), from €5.5m to €5.8m
- Staff costs +€222,792
up €222,792 (+5.6%), from €4.0m to €4.2m
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
€465,107
Gross operating margin
+€249,709
Staff costs
-€222,792
Depreciation
-€12,461
Other operating charges
+€1,871
Other operating items
+€8,337
Financial income
+€2,652
Financial charges
+€18,783
Result 2025
€511,205
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
+€1.4m
Investment
-€819,019
Financing
-€686,641
Cash 2024
€2.1m
From operations (derived)
+€1.4m
Net result for the year
+€511,205
Depreciation
+€816,257
Receivables within one year
-€16,924
Deferred charges and accrued income
-€35,940
Debts within one year
+€103,419
Accrued charges and deferred income
-€3,398
Investment (derived)
-€819,019
Investment in fixed assets (net)
-€53,441
Current investments
-€765,579
Financing
-€686,641
Debts after one year
-€671,641
Contributions, distributions and other
-€15,000
Cash 2025
€2.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,418,691 | €13,343,276 | -€75,415 | -0.6% |
| Formation expenses | 20 | €19,715 | €17,920 | -€1,795 | -9.1% |
| Fixed assets | 21/28 | €9,147,847 | €8,386,826 | -€761,021 | -8.3% |
| Tangible fixed assets | 22/27 | €9,147,847 | €8,386,826 | -€761,021 | -8.3% |
| Land and buildings | 22 | €8,897,318 | €8,203,498 | -€693,820 | -7.8% |
| Plant, machinery and equipment | 23 | €107,879 | €122,742 | +€14,863 | +13.8% |
| Furniture and vehicles | 24 | €142,650 | €60,586 | -€82,063 | -57.5% |
| Current assets | 29/58 | €4,251,129 | €4,938,531 | +€687,401 | +16.2% |
| Amounts receivable within one year | 40/41 | €561,296 | €578,220 | +€16,924 | +3.0% |
| Trade receivables | 40 | €549,162 | €569,342 | +€20,180 | +3.7% |
| Other amounts receivable | 41 | €12,134 | €8,878 | -€3,256 | -26.8% |
| Current investments | 50/53 | €1,534,421 | €2,300,000 | +€765,579 | +49.9% |
| Cash at bank and in hand | 54/58 | €2,141,699 | €2,010,658 | -€131,041 | -6.1% |
| Deferred charges and accrued income | 490/1 | €13,713 | €49,652 | +€35,940 | +262% |
| Total equity and liabilities | 10/49 | €13,418,691 | €13,343,276 | -€75,415 | -0.6% |
| Equity | 10/15 | €3,777,217 | €4,273,422 | +€496,205 | +13.1% |
| Contributions | 10/11 | €225,871 | €225,871 | = | 0.0% |
| Capital | 10 | €225,871 | €225,871 | = | 0.0% |
| Reserves | 13 | €600,000 | €600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,786,398 | €3,297,603 | +€511,205 | +18.3% |
| Investment grants | 15 | €164,949 | €149,949 | -€15,000 | -9.1% |
| Amounts payable | 17/49 | €9,641,474 | €9,069,854 | -€571,620 | -5.9% |
| Amounts payable after more than one year | 17 | €7,554,517 | €6,882,875 | -€671,641 | -8.9% |
| Financial debts | 170/4 | €7,554,517 | €6,882,875 | -€671,641 | -8.9% |
| Amounts payable within one year | 42/48 | €1,409,157 | €1,512,576 | +€103,419 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €651,149 | €671,641 | +€20,493 | +3.1% |
| Trade debts | 44 | €100,505 | €168,433 | +€67,928 | +67.6% |
| Suppliers | 440/4 | €100,505 | €168,433 | +€67,928 | +67.6% |
| Advances received on contracts in progress | 46 | €181,349 | €181,698 | +€350 | +0.2% |
| Taxes, remuneration and social security | 45 | €454,067 | €487,227 | +€33,160 | +7.3% |
| Taxes | 450/3 | €27,939 | €23,629 | -€4,310 | -15.4% |
| Remuneration and social security | 454/9 | €426,128 | €463,598 | +€37,470 | +8.8% |
| Accrued charges and deferred income | 492/3 | €677,801 | €674,402 | -€3,398 | -0.5% |
| Non-recurring operating income | 76A | €78,735 | €90,836 | +€12,101 | +15.4% |
| Remuneration, social security and pensions | 62 | €3,998,508 | €4,221,300 | +€222,792 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €803,796 | €816,257 | +€12,461 | +1.6% |
| Other operating charges | 640/8 | €15,705 | €13,834 | -€1,871 | -11.9% |
| Non-recurring operating charges | 66A | €15,415 | €7,079 | -€8,337 | -54.1% |
| Gross operating margin | 9900 | €5,509,886 | €5,759,594 | +€249,709 | +4.5% |
| Operating profit (loss) | 9901 | €676,462 | €701,125 | +€24,663 | +3.6% |
| Financial income | 75/76B | €51,912 | €54,564 | +€2,652 | +5.1% |
| Recurring financial income | 75 | €51,912 | €54,564 | +€2,652 | +5.1% |
| Financial charges | 65/66B | €263,266 | €244,483 | -€18,783 | -7.1% |
| Recurring financial charges | 65 | €263,266 | €244,483 | -€18,783 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €465,107 | €511,205 | +€46,098 | +9.9% |
| Profit (loss) for the period | 9904 | €465,107 | €511,205 | +€46,098 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €465,107 | €511,205 | +€46,098 | +9.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 2 November 2026 via checked.be.