DE KEETING: what changed
What changed
DE KEETING
NACE 88.999, Other social work without accommodation
filed annual accounts (NBB)
Net result for the year
€7,482
2011 · -€9,657+€17,139
Equity
€128,855
2011 · €121,373+€7,482
Cash
€144,990
2011 · €151,579-€6,589
Balance sheet total
€149,540
2011 · €156,129-€6,589
Largest movements
Assets
- Cash -€6,589
down €6,589 (-4.3%), from €151,579 to €144,990
mainly Debts within one year (-€14,071)
Equity and liabilities
- Debts within one year -€14,071
down €14,071 (-40.5%), from €34,756 to €20,685
- Equity +€7,482
up €7,482 (+6.2%), from €121,373 to €128,855
Income statement
- Gross operating margin -€28,819
down €28,819 (-11.9%), from €243,166 to €214,348
Change in the result, 2011 to 2012
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2011
-€9,657
Gross operating margin
-€28,819
Other operating items
+€47,004
Financial income
-€435
Financial charges
+€2
Deferred taxes and other
-€614
Result 2012
€7,482
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2011 and 2012 balance sheets and the 2012 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€6,589
Investment
€0
Financing
€0
Cash 2011
€151,579
From operations (derived)
-€6,589
Net result for the year
+€7,482
Debts within one year
-€14,071
Cash 2012
€144,990
brings cash intakes cash out
Every line side by side
| Line | Code | 2011 | 2012 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,129 | €149,540 | -€6,589 | -4.2% |
| Current assets | 29/58 | €156,129 | €149,540 | -€6,589 | -4.2% |
| Amounts receivable within one year | 40/41 | €4,550 | €4,550 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €151,579 | €144,990 | -€6,589 | -4.3% |
| Total equity and liabilities | 10/49 | €156,129 | €149,540 | -€6,589 | -4.2% |
| Equity | 10/15 | €121,373 | €128,855 | +€7,482 | +6.2% |
| Amounts payable | 17/49 | €34,756 | €20,685 | -€14,071 | -40.5% |
| Amounts payable within one year | 42/48 | €34,756 | €20,685 | -€14,071 | -40.5% |
| Trade debts | 44 | €17,658 | €4,314 | -€13,344 | -75.6% |
| Gross operating margin | 9900 | €243,166 | €214,348 | -€28,819 | -11.9% |
| Operating profit (loss) | 9901 | -€12,081 | €6,105 | +€18,186 | |
| Recurring financial income | 75 | €1,851 | €1,416 | -€435 | -23.5% |
| Recurring financial charges | 65 | €40 | €39 | -€2 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,271 | €7,482 | +€17,753 | |
| Profit (loss) for the period | 9904 | -€9,657 | €7,482 | +€17,139 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2011 and 31 December 2012. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.