Ann Printemps Verpleging: 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.
Ann Printemps Verpleging
Largest movements
- Receivables within one year +€4,173
up €4,173 (+5.9%), from €71,209 to €75,382
of which Trade receivables: +€8,073
- Cash -€2,824
down €2,824 (-47.4%), from €5,955 to €3,132
mainly Other debts (-€6,000) and Contributions, distributions and other (-€6,000)
- Tangible fixed assets -€1,745
down €1,745 (-17.4%), from €10,030 to €8,285
- Reserves +€9,247
up €9,247 (+13.8%), from €67,111 to €76,359
- Other debts -€6,000
no longer reported in 2025 (was €6,000)
- Tax, wage and social debts +€3,518
up €3,518 (+89.4%), from €3,937 to €7,455
of which Taxes: +€3,573
- Current portion of long-term debt -€2,679
no longer reported in 2025 (was €2,679)
- Trade debts -€2,457
down €2,457 (-97.5%), from €2,520 to €63
- Gross operating margin -€2,612
down €2,612 (-9.7%), from €27,044 to €24,432
- Other operating charges -€472
down €472 (-34.7%), from €1,359 to €887
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.
Derived cash bridge
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 | €87,547 | €86,877 | -€669 | -0.8% |
| Fixed assets | 21/28 | €10,030 | €8,285 | -€1,745 | -17.4% |
| Tangible fixed assets | 22/27 | €10,030 | €8,285 | -€1,745 | -17.4% |
| Land and buildings | 22 | €10,030 | €8,285 | -€1,745 | -17.4% |
| Current assets | 29/58 | €77,517 | €78,592 | +€1,075 | +1.4% |
| Amounts receivable within one year | 40/41 | €71,209 | €75,382 | +€4,173 | +5.9% |
| Trade receivables | 40 | - | €8,073 | +€8,073 | |
| Other amounts receivable | 41 | €71,209 | €67,309 | -€3,900 | -5.5% |
| Cash at bank and in hand | 54/58 | €5,955 | €3,132 | -€2,824 | -47.4% |
| Deferred charges and accrued income | 490/1 | €353 | €79 | -€274 | -77.7% |
| Total equity and liabilities | 10/49 | €87,547 | €86,877 | -€669 | -0.8% |
| Equity | 10/15 | €70,111 | €79,359 | +€9,247 | +13.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €67,111 | €76,359 | +€9,247 | +13.8% |
| Distributable reserves | 133 | €67,111 | €76,359 | +€9,247 | +13.8% |
| Amounts payable | 17/49 | €17,435 | €7,519 | -€9,917 | -56.9% |
| Amounts payable within one year | 42/48 | €15,136 | €7,519 | -€7,618 | -50.3% |
| Current portion of amounts payable after more than one year | 42 | €2,679 | - | -€2,679 | |
| Trade debts | 44 | €2,520 | €63 | -€2,457 | -97.5% |
| Suppliers | 440/4 | €2,520 | €63 | -€2,457 | -97.5% |
| Taxes, remuneration and social security | 45 | €3,937 | €7,455 | +€3,518 | +89.4% |
| Taxes | 450/3 | €1,859 | €5,432 | +€3,573 | +192% |
| Remuneration and social security | 454/9 | €2,078 | €2,023 | -€55 | -2.6% |
| Other amounts payable | 47/48 | €6,000 | - | -€6,000 | |
| Accrued charges and deferred income | 492/3 | €2,299 | - | -€2,299 | |
| Remuneration, social security and pensions | 62 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,745 | €1,745 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,359 | €887 | -€472 | -34.7% |
| Gross operating margin | 9900 | €27,044 | €24,432 | -€2,612 | -9.7% |
| Operating profit (loss) | 9901 | €23,940 | €21,600 | -€2,340 | -9.8% |
| Financial income | 75/76B | €1 | €256 | +€255 | +22,351% |
| Recurring financial income | 75 | €1 | €256 | +€255 | +22,351% |
| Financial charges | 65/66B | €1,671 | €1,436 | -€235 | -14.0% |
| Recurring financial charges | 65 | €1,671 | €1,436 | -€235 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €22,270 | €20,420 | -€1,851 | -8.3% |
| Income taxes | 67/77 | €5,260 | €5,172 | -€88 | -1.7% |
| Profit (loss) for the period | 9904 | €17,011 | €15,247 | -€1,763 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,011 | €15,247 | -€1,763 | -10.4% |
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 30 October 2026 via checked.be.