angeli nursing: what changed
angeli nursing
Largest movements
- Cash +€50,536
up €50,536 (+28.6%), from €176,737 to €227,273
mainly Other debts (+€247,537) and Net result for the year (+€68,973)
- Receivables within one year +€38,318
up €38,318 (+99.8%), from €38,392 to €76,710
of which Other amounts receivable: +€42,643
- Tangible fixed assets +€4,960
up €4,960 (+101%), from €4,918 to €9,878
of which Furniture and vehicles: +€5,818
- Other debts +€247,537
new in 2025: €247,537
- Profit (loss) carried forward -€178,565
no longer reported in 2025 (was €178,565)
- Tax, wage and social debts +€20,428
up €20,428 (+51.1%), from €39,988 to €60,416
of which Taxes: +€18,338
- Trade debts +€4,414
up €4,414 (+317%), from €1,394 to €5,808
- Gross operating margin -€47,771
down €47,771 (-32.8%), from €145,450 to €97,679
- Taxes -€5,223
down €5,223 (-16.5%), from €31,694 to €26,471
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 | €220,047 | €313,861 | +€93,814 | +42.6% |
| Fixed assets | 21/28 | €4,918 | €9,878 | +€4,960 | +101% |
| Tangible fixed assets | 22/27 | €4,918 | €9,878 | +€4,960 | +101% |
| Plant, machinery and equipment | 23 | €1,077 | €219 | -€858 | -79.7% |
| Furniture and vehicles | 24 | €3,841 | €9,659 | +€5,818 | +151% |
| Current assets | 29/58 | €215,129 | €303,983 | +€88,854 | +41.3% |
| Amounts receivable within one year | 40/41 | €38,392 | €76,710 | +€38,318 | +99.8% |
| Trade receivables | 40 | €14,985 | €10,660 | -€4,325 | -28.9% |
| Other amounts receivable | 41 | €23,407 | €66,050 | +€42,643 | +182% |
| Cash at bank and in hand | 54/58 | €176,737 | €227,273 | +€50,536 | +28.6% |
| Total equity and liabilities | 10/49 | €220,047 | €313,861 | +€93,814 | +42.6% |
| Equity | 10/15 | €178,665 | €100 | -€178,565 | -99.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €178,565 | - | -€178,565 | |
| Amounts payable | 17/49 | €41,382 | €313,761 | +€272,379 | +658% |
| Amounts payable within one year | 42/48 | €41,382 | €313,761 | +€272,379 | +658% |
| Trade debts | 44 | €1,394 | €5,808 | +€4,414 | +317% |
| Suppliers | 440/4 | €1,394 | €5,808 | +€4,414 | +317% |
| Taxes, remuneration and social security | 45 | €39,988 | €60,416 | +€20,428 | +51.1% |
| Taxes | 450/3 | €39,988 | €58,326 | +€18,338 | +45.9% |
| Remuneration and social security | 454/9 | - | €2,090 | +€2,090 | |
| Other amounts payable | 47/48 | - | €247,537 | +€247,537 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,266 | €2,040 | +€774 | +61.1% |
| Other operating charges | 640/8 | €1,025 | €74 | -€951 | -92.8% |
| Gross operating margin | 9900 | €145,450 | €97,679 | -€47,771 | -32.8% |
| Operating profit (loss) | 9901 | €143,159 | €95,565 | -€47,594 | -33.2% |
| Financial charges | 65/66B | €106 | €121 | +€15 | +14.2% |
| Recurring financial charges | 65 | €106 | €121 | +€15 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €143,053 | €95,444 | -€47,609 | -33.3% |
| Income taxes | 67/77 | €31,694 | €26,471 | -€5,223 | -16.5% |
| Profit (loss) for the period | 9904 | €111,359 | €68,973 | -€42,386 | -38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €111,359 | €68,973 | -€42,386 | -38.1% |
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 2 November 2026 via checked.be.