ADMDH Nursing: 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.
ADMDH Nursing
Largest movements
- Receivables within one year +€10,332
up €10,332 (+274.9%), from €3,759 to €14,091
- Cash -€3,828
down €3,828 (-28.4%), from €13,462 to €9,634
mainly Receivables within one year (-€10,332) and Other debts (-€2,818)
- Tangible fixed assets -€699
down €699 (-32.6%), from €2,143 to €1,444
- Deferred charges and accrued income -€552
down €552 (-100.0%), from €552 to €0
- Profit (loss) carried forward +€4,941
up €4,941, from -€1,582 to €3,359
- Other debts -€2,818
down €2,818 (-24.5%), from €11,488 to €8,670
- Tax, wage and social debts +€2,312
up €2,312 (+38.0%), from €6,090 to €8,402
of which Taxes: +€2,112
- Trade debts +€818
up €818 (+88.8%), from €921 to €1,738
- Financial charges -€1,048
down €1,048 (-37.1%), from €2,824 to €1,776
- Gross operating margin +€916
up €916 (+10.0%), from €9,161 to €10,077
- Taxes +€372
up €372 (+21.4%), from €1,740 to €2,112
- Other operating charges +€253
up €253 (+85.9%), from €295 to €548
- Depreciation +€239
up €239 (+51.9%), from €461 to €699
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,917 | €25,169 | +€5,253 | +26.4% |
| Fixed assets | 21/28 | €2,143 | €1,444 | -€699 | -32.6% |
| Tangible fixed assets | 22/27 | €2,143 | €1,444 | -€699 | -32.6% |
| Furniture and vehicles | 24 | €2,143 | €1,444 | -€699 | -32.6% |
| Current assets | 29/58 | €17,773 | €23,725 | +€5,952 | +33.5% |
| Amounts receivable within one year | 40/41 | €3,759 | €14,091 | +€10,332 | +274.9% |
| Trade receivables | 40 | €3,759 | €14,091 | +€10,332 | +274.9% |
| Cash at bank and in hand | 54/58 | €13,462 | €9,634 | -€3,828 | -28.4% |
| Deferred charges and accrued income | 490/1 | €552 | €0 | -€552 | -100.0% |
| Total equity and liabilities | 10/49 | €19,917 | €25,169 | +€5,253 | +26.4% |
| Equity | 10/15 | €918 | €5,859 | +€4,941 | +538.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,582 | €3,359 | +€4,941 | |
| Amounts payable | 17/49 | €18,999 | €19,310 | +€312 | +1.6% |
| Amounts payable within one year | 42/48 | €18,499 | €18,810 | +€312 | +1.7% |
| Trade debts | 44 | €921 | €1,738 | +€818 | +88.8% |
| Suppliers | 440/4 | €921 | €1,738 | +€818 | +88.8% |
| Taxes, remuneration and social security | 45 | €6,090 | €8,402 | +€2,312 | +38.0% |
| Taxes | 450/3 | €4,290 | €6,402 | +€2,112 | +49.2% |
| Remuneration and social security | 454/9 | €1,800 | €2,000 | +€200 | +11.1% |
| Other amounts payable | 47/48 | €11,488 | €8,670 | -€2,818 | -24.5% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €461 | €699 | +€239 | +51.9% |
| Other operating charges | 640/8 | €295 | €548 | +€253 | +85.9% |
| Gross operating margin | 9900 | €9,161 | €10,077 | +€916 | +10.0% |
| Operating profit (loss) | 9901 | €8,406 | €8,829 | +€424 | +5.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,824 | €1,776 | -€1,048 | -37.1% |
| Recurring financial charges | 65 | €2,824 | €1,776 | -€1,048 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €5,581 | €7,053 | +€1,471 | +26.4% |
| Income taxes | 67/77 | €1,740 | €2,112 | +€372 | +21.4% |
| Profit (loss) for the period | 9904 | €3,841 | €4,941 | +€1,099 | +28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,841 | €4,941 | +€1,099 | +28.6% |
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 11 October 2026 via checked.be.