VERPLEGING AAN HUIS - DE BRUG: 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.
VERPLEGING AAN HUIS - DE BRUG
Largest movements
- Current assets -€68,520
down €68,520 (-12.3%), from €555,041 to €486,521
- Tangible fixed assets -€8,589
down €8,589 (-47.3%), from €18,173 to €9,584
- Equity -€1.3m
down €1.3m, from €83,615 to -€1.3m
of which Profit (loss) carried forward: -€1.3m
- Debts +€1.3m
up €1.3m (+259.1%), from €489,599 to €1.8m
of which Debts within one year: +€1.3m
- Staff costs +€2.0m
new in 2021: €2.0m
- Gross operating margin +€726,529
up €726,529 (+288.2%), from €252,120 to €978,649
- Financial charges +€14,536
new in 2021: €14,536
- Other operating charges +€10,586
new in 2021: €10,586
- Taxes +€10,185
new in 2021: €10,185
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €573,214 | €496,105 | -€77,109 | -13.5% |
| Fixed assets | 21/28 | €18,173 | €9,584 | -€8,589 | -47.3% |
| Tangible fixed assets | 22/27 | €18,173 | €9,584 | -€8,589 | -47.3% |
| Plant, machinery and equipment | 23 | - | €6,687 | +€6,687 | |
| Furniture and vehicles | 24 | - | €2,897 | +€2,897 | |
| Current assets | 29/58 | €555,041 | €486,521 | -€68,520 | -12.3% |
| Stocks and contracts in progress | 3 | €17,103 | €14,649 | -€2,454 | -14.3% |
| Stocks | 30/36 | - | €14,649 | +€14,649 | |
| Amounts receivable within one year | 40/41 | €175,304 | €363,498 | +€188,193 | +107.4% |
| Trade receivables | 40 | - | €363,498 | +€363,498 | |
| Current investments | 50/53 | €15,000 | €15,179 | +€179 | +1.2% |
| Cash at bank and in hand | 54/58 | €83,718 | €91,117 | +€7,399 | +8.8% |
| Deferred charges and accrued income | 490/1 | - | €2,079 | +€2,079 | |
| Total equity and liabilities | 10/49 | €573,214 | €496,105 | -€77,109 | -13.5% |
| Equity | 10/15 | €83,615 | -€1,261,974 | -€1.3m | |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €39,399 | €39,399 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,859 | +€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Tax-exempt reserves | 132 | - | €379 | +€379 | |
| Distributable reserves | 133 | - | €37,161 | +€37,161 | |
| Profit (loss) carried forward | 14 | €25,615 | -€1,319,973 | -€1.3m | |
| Amounts payable | 17/49 | €489,599 | €1,758,079 | +€1.3m | +259.1% |
| Amounts payable within one year | 42/48 | €480,224 | €1,758,063 | +€1.3m | +266.1% |
| Trade debts | 44 | €276,547 | €297,276 | +€20,729 | +7.5% |
| Suppliers | 440/4 | - | €297,276 | +€297,276 | |
| Advances received on contracts in progress | 46 | - | €3,047 | +€3,047 | |
| Taxes, remuneration and social security | 45 | - | €635,116 | +€635,116 | |
| Taxes | 450/3 | - | €63,014 | +€63,014 | |
| Remuneration and social security | 454/9 | - | €572,103 | +€572,103 | |
| Other amounts payable | 47/48 | - | €822,623 | +€822,623 | |
| Accrued charges and deferred income | 492/3 | - | €16 | +€16 | |
| Remuneration, social security and pensions | 62 | - | €2,029,362 | +€2.0m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,092 | €9,748 | -€344 | -3.4% |
| Other operating charges | 640/8 | - | €10,586 | +€10,586 | |
| Non-recurring operating charges | 66A | - | €250,000 | +€250,000 | |
| Gross operating margin | 9900 | €252,120 | €978,649 | +€726,529 | +288.2% |
| Operating profit (loss) | 9901 | €16,494 | -€1,321,047 | -€1.3m | |
| Financial income | 75/76B | - | €179 | +€179 | |
| Recurring financial income | 75 | €18 | €179 | +€161 | +893.1% |
| Financial charges | 65/66B | - | €14,536 | +€14,536 | |
| Recurring financial charges | 65 | €1,148 | €14,536 | +€13,389 | +1166.7% |
| Profit (loss) for the period before taxes | 9903 | €15,365 | -€1,335,404 | -€1.4m | |
| Income taxes | 67/77 | - | €10,185 | +€10,185 | |
| Profit (loss) for the period | 9904 | €15,365 | -€1,345,589 | -€1.4m | |
| Profit (loss) for the period to be appropriated | 9905 | €15,289 | -€1,345,589 | -€1.4m |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.