DE ZORGVLINDER: 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.
DE ZORGVLINDER
Largest movements
- Tangible fixed assets -€10,472
down €10,472 (-31.9%), from €32,837 to €22,365
of which Land and buildings: -€8,501
- Receivables within one year +€1,853
new in 2025: €1,853
- Cash -€732
down €732 (-8.8%), from €8,300 to €7,568
mainly Net result for the year (-€6,699) and Debts after one year (-€5,128)
- Reserves -€9,000
down €9,000 (-21.5%), from €41,832 to €32,832
of which Tax-exempt reserves: -€9,000
- Debts after one year -€5,128
down €5,128 (-40.0%), from €12,818 to €7,690
- Profit (loss) carried forward +€2,301
up €2,301 (+3.8%), from -€60,681 to -€58,381
- Trade debts +€1,576
up €1,576 (+583%), from €270 to €1,846
- Other debts +€670
up €670 (+2.8%), from €24,282 to €24,952
- Gross operating margin +€10,799
up €10,799, from -€5,283 to €5,516
- Financial income -€542
down €542 (-84.4%), from €642 to €100
- Financial charges -€385
down €385 (-29.9%), from €1,286 to €901
- Staff costs +€61
new in 2025: €61
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 | €42,413 | €33,067 | -€9,346 | -22.0% |
| Fixed assets | 21/28 | €32,837 | €22,365 | -€10,472 | -31.9% |
| Tangible fixed assets | 22/27 | €32,837 | €22,365 | -€10,472 | -31.9% |
| Land and buildings | 22 | €28,456 | €19,955 | -€8,501 | -29.9% |
| Plant, machinery and equipment | 23 | €3,969 | €2,366 | -€1,603 | -40.4% |
| Furniture and vehicles | 24 | €411 | €43 | -€368 | -89.5% |
| Current assets | 29/58 | €9,577 | €10,702 | +€1,126 | +11.8% |
| Amounts receivable within one year | 40/41 | - | €1,853 | +€1,853 | |
| Trade receivables | 40 | - | €1,853 | +€1,853 | |
| Cash at bank and in hand | 54/58 | €8,300 | €7,568 | -€732 | -8.8% |
| Deferred charges and accrued income | 490/1 | €1,277 | €1,281 | +€4 | +0.3% |
| Total equity and liabilities | 10/49 | €42,413 | €33,067 | -€9,346 | -22.0% |
| Equity | 10/15 | €151 | -€6,548 | -€6,699 | |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €41,832 | €32,832 | -€9,000 | -21.5% |
| Tax-exempt reserves | 132 | €29,932 | €20,932 | -€9,000 | -30.1% |
| Distributable reserves | 133 | €11,900 | €11,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,681 | -€58,381 | +€2,301 | +3.8% |
| Amounts payable | 17/49 | €42,262 | €39,616 | -€2,646 | -6.3% |
| Amounts payable after more than one year | 17 | €12,818 | €7,690 | -€5,128 | -40.0% |
| Financial debts | 170/4 | €12,818 | €7,690 | -€5,128 | -40.0% |
| Amounts payable within one year | 42/48 | €29,444 | €31,925 | +€2,481 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €4,892 | €5,128 | +€236 | +4.8% |
| Trade debts | 44 | €270 | €1,846 | +€1,576 | +583% |
| Suppliers | 440/4 | €270 | €1,846 | +€1,576 | +583% |
| Other amounts payable | 47/48 | €24,282 | €24,952 | +€670 | +2.8% |
| Remuneration, social security and pensions | 62 | - | €61 | +€61 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,509 | €10,472 | -€37 | -0.4% |
| Other operating charges | 640/8 | €895 | €882 | -€13 | -1.5% |
| Non-recurring operating charges | 66A | €1,010 | €0 | -€1,010 | -100% |
| Gross operating margin | 9900 | -€5,283 | €5,516 | +€10,799 | |
| Operating profit (loss) | 9901 | -€17,697 | -€5,898 | +€11,799 | +66.7% |
| Financial income | 75/76B | €642 | €100 | -€542 | -84.4% |
| Recurring financial income | 75 | €642 | €100 | -€542 | -84.4% |
| Financial charges | 65/66B | €1,286 | €901 | -€385 | -29.9% |
| Recurring financial charges | 65 | €1,286 | €901 | -€385 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | -€18,341 | -€6,699 | +€11,641 | +63.5% |
| Profit (loss) for the period | 9904 | -€18,341 | -€6,699 | +€11,641 | +63.5% |
| Transfer from tax-exempt reserves | 789 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,341 | €2,301 | +€11,641 |
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 29 October 2026 via checked.be.