ABDERAHMAN NURSING: what changed
ABDERAHMAN NURSING
Largest movements
- Receivables within one year +€88,464
up €88,464 (+45.7%), from €193,459 to €281,923
of which Other amounts receivable: +€88,801
- Intangible fixed assets -€12,575
down €12,575 (-100%), from €12,575 to €0
- Cash +€7,779
up €7,779 (+2,611%), from €298 to €8,077
mainly Net result for the year (+€53,038) and Tax, wage and social debts (+€21,892)
- Profit (loss) carried forward +€53,038
up €53,038 (+33.9%), from €156,456 to €209,494
- Tax, wage and social debts +€21,892
up €21,892 (+104%), from €20,956 to €42,848
of which Taxes: +€21,481
- Other debts +€9,671
up €9,671 (+32.2%), from €30,000 to €39,671
- Taxes +€35,721
up €35,721 (+3,456%), from €1,034 to €36,754
- Depreciation -€18,025
down €18,025 (-57.0%), from €31,640 to €13,616
- Gross operating margin +€14,473
up €14,473 (+14.0%), from €103,662 to €118,135
- Financial income +€2,935
up €2,935 (+28.6%), from €10,261 to €13,196
- Financial charges +€2,345
up €2,345 (+1,300%), from €180 to €2,526
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,023 | €298,458 | +€82,435 | +38.2% |
| Fixed assets | 21/28 | €22,073 | €8,457 | -€13,616 | -61.7% |
| Intangible fixed assets | 21 | €12,575 | €0 | -€12,575 | -100% |
| Tangible fixed assets | 22/27 | €3,315 | €2,274 | -€1,040 | -31.4% |
| Furniture and vehicles | 24 | €3,315 | €2,274 | -€1,040 | -31.4% |
| Financial fixed assets | 28 | €6,183 | €6,183 | = | 0.0% |
| Current assets | 29/58 | €193,949 | €290,000 | +€96,051 | +49.5% |
| Amounts receivable within one year | 40/41 | €193,459 | €281,923 | +€88,464 | +45.7% |
| Trade receivables | 40 | €453 | €116 | -€338 | -74.5% |
| Other amounts receivable | 41 | €193,006 | €281,807 | +€88,801 | +46.0% |
| Cash at bank and in hand | 54/58 | €298 | €8,077 | +€7,779 | +2,611% |
| Deferred charges and accrued income | 490/1 | €192 | €0 | -€192 | -100% |
| Total equity and liabilities | 10/49 | €216,023 | €298,458 | +€82,435 | +38.2% |
| Equity | 10/15 | €159,456 | €212,494 | +€53,038 | +33.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,456 | €209,494 | +€53,038 | +33.9% |
| Amounts payable | 17/49 | €56,567 | €85,963 | +€29,397 | +52.0% |
| Amounts payable within one year | 42/48 | €56,567 | €85,963 | +€29,397 | +52.0% |
| Trade debts | 44 | €5,611 | €3,444 | -€2,167 | -38.6% |
| Suppliers | 440/4 | €5,611 | €3,444 | -€2,167 | -38.6% |
| Taxes, remuneration and social security | 45 | €20,956 | €42,848 | +€21,892 | +104% |
| Taxes | 450/3 | €18,106 | €39,587 | +€21,481 | +119% |
| Remuneration and social security | 454/9 | €2,850 | €3,261 | +€411 | +14.4% |
| Other amounts payable | 47/48 | €30,000 | €39,671 | +€9,671 | +32.2% |
| Remuneration, social security and pensions | 62 | €23,495 | €25,043 | +€1,548 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,640 | €13,616 | -€18,025 | -57.0% |
| Other operating charges | 640/8 | €647 | €355 | -€292 | -45.1% |
| Gross operating margin | 9900 | €103,662 | €118,135 | +€14,473 | +14.0% |
| Operating profit (loss) | 9901 | €47,881 | €79,122 | +€31,241 | +65.2% |
| Financial income | 75/76B | €10,261 | €13,196 | +€2,935 | +28.6% |
| Recurring financial income | 75 | €10,261 | €13,196 | +€2,935 | +28.6% |
| Financial charges | 65/66B | €180 | €2,526 | +€2,345 | +1,300% |
| Recurring financial charges | 65 | €180 | €2,526 | +€2,345 | +1,300% |
| Profit (loss) for the period before taxes | 9903 | €57,961 | €89,793 | +€31,832 | +54.9% |
| Income taxes | 67/77 | €1,034 | €36,754 | +€35,721 | +3,456% |
| Profit (loss) for the period | 9904 | €56,928 | €53,038 | -€3,889 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,928 | €53,038 | -€3,889 | -6.8% |
Next steps
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.