AD Infirmière: what changed
AD Infirmière
Largest movements
- Cash +€31,789
up €31,789 (+540%), from €5,887 to €37,676
mainly Net result for the year (+€23,380) and Other debts (+€13,237)
- Intangible fixed assets -€10,000
down €10,000 (-10.8%), from €92,691 to €82,691
- Receivables within one year +€3,952
up €3,952 (+632%), from €626 to €4,578
of which Other amounts receivable: +€3,552
- Deferred charges and accrued income -€2,384
down €2,384 (-17.5%), from €13,593 to €11,209
- Other debts +€13,237
up €13,237 (+18.6%), from €71,247 to €84,484
- Profit (loss) carried forward +€8,880
up €8,880 (+26.1%), from €34,065 to €42,946
- Accrued charges and deferred income +€2,450
up €2,450 (+875%), from €280 to €2,729
- Trade debts -€2,053
down €2,053 (-69.8%), from €2,941 to €888
- Gross operating margin -€10,535
down €10,535 (-18.8%), from €56,047 to €45,512
- Taxes -€2,926
down €2,926 (-31.2%), from €9,374 to €6,448
- Depreciation +€2,691
up €2,691 (+36.8%), from €7,309 to €10,000
- Financial charges +€2,005
up €2,005 (+67.1%), from €2,988 to €4,993
- Other operating charges -€760
down €760 (-52.4%), from €1,451 to €691
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 | €112,796 | €136,154 | +€23,358 | +20.7% |
| Fixed assets | 21/28 | €92,691 | €82,691 | -€10,000 | -10.8% |
| Intangible fixed assets | 21 | €92,691 | €82,691 | -€10,000 | -10.8% |
| Current assets | 29/58 | €20,105 | €53,463 | +€33,358 | +166% |
| Amounts receivable within one year | 40/41 | €626 | €4,578 | +€3,952 | +632% |
| Trade receivables | 40 | - | €400 | +€400 | |
| Other amounts receivable | 41 | €626 | €4,178 | +€3,552 | +568% |
| Cash at bank and in hand | 54/58 | €5,887 | €37,676 | +€31,789 | +540% |
| Deferred charges and accrued income | 490/1 | €13,593 | €11,209 | -€2,384 | -17.5% |
| Total equity and liabilities | 10/49 | €112,796 | €136,154 | +€23,358 | +20.7% |
| Equity | 10/15 | €37,065 | €45,946 | +€8,880 | +24.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,065 | €42,946 | +€8,880 | +26.1% |
| Amounts payable | 17/49 | €75,731 | €90,208 | +€14,477 | +19.1% |
| Amounts payable within one year | 42/48 | €75,451 | €87,478 | +€12,028 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | - | €844 | +€844 | |
| Trade debts | 44 | €2,941 | €888 | -€2,053 | -69.8% |
| Suppliers | 440/4 | €2,941 | €888 | -€2,053 | -69.8% |
| Taxes, remuneration and social security | 45 | €1,263 | €1,263 | = | 0.0% |
| Taxes | 450/3 | €1,263 | €1,263 | = | 0.0% |
| Other amounts payable | 47/48 | €71,247 | €84,484 | +€13,237 | +18.6% |
| Accrued charges and deferred income | 492/3 | €280 | €2,729 | +€2,450 | +875% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,309 | €10,000 | +€2,691 | +36.8% |
| Other operating charges | 640/8 | €1,451 | €691 | -€760 | -52.4% |
| Gross operating margin | 9900 | €56,047 | €45,512 | -€10,535 | -18.8% |
| Operating profit (loss) | 9901 | €47,287 | €34,821 | -€12,466 | -26.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +25.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +25.0% |
| Financial charges | 65/66B | €2,988 | €4,993 | +€2,005 | +67.1% |
| Recurring financial charges | 65 | €2,988 | €4,993 | +€2,005 | +67.1% |
| Profit (loss) for the period before taxes | 9903 | €44,299 | €29,828 | -€14,470 | -32.7% |
| Income taxes | 67/77 | €9,374 | €6,448 | -€2,926 | -31.2% |
| Profit (loss) for the period | 9904 | €34,924 | €23,380 | -€11,544 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,924 | €23,380 | -€11,544 | -33.1% |
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 4 November 2026 via checked.be.