GEELSE THUISVERPLEGING: 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.
GEELSE THUISVERPLEGING
Largest movements
- Receivables within one year -€52,865
down €52,865 (-92.2%), from €57,345 to €4,480
of which Other amounts receivable: -€57,345
- Profit (loss) carried forward +€37,111
up €37,111 (+89.7%), from -€41,375 to -€4,264
- Other debts -€30,783
down €30,783 (-90.4%), from €34,063 to €3,280
- Short-term financial debts -€29,763
no longer reported in 2022 (was €29,763)
- Accrued charges and deferred income -€25,828
down €25,828 (-87.1%), from €29,637 to €3,809
- Trade debts -€3,482
down €3,482 (-89.1%), from €3,909 to €427
- Gross operating margin +€41,830
up €41,830, from -€2,682 to €39,148
- Financial charges -€2,254
down €2,254 (-63.8%), from €3,533 to €1,279
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,345 | €4,909 | -€52,436 | -91.4% |
| Current assets | 29/58 | €57,345 | €4,909 | -€52,436 | -91.4% |
| Amounts receivable within one year | 40/41 | €57,345 | €4,480 | -€52,865 | -92.2% |
| Trade receivables | 40 | - | €4,480 | +€4,480 | |
| Other amounts receivable | 41 | €57,345 | - | -€57,345 | |
| Cash at bank and in hand | 54/58 | - | €379 | +€379 | |
| Deferred charges and accrued income | 490/1 | - | €50 | +€50 | |
| Total equity and liabilities | 10/49 | €57,345 | €4,909 | -€52,436 | -91.4% |
| Equity | 10/15 | -€40,027 | -€2,917 | +€37,111 | +92.7% |
| Contributions | 10/11 | €800 | €800 | = | 0.0% |
| Reserves | 13 | €548 | €548 | = | 0.0% |
| Non-distributable reserves | 130/1 | €70 | €70 | = | 0.0% |
| Reserves not available under the articles | 1311 | €70 | €70 | = | 0.0% |
| Distributable reserves | 133 | €478 | €478 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,375 | -€4,264 | +€37,111 | +89.7% |
| Amounts payable | 17/49 | €97,373 | €7,826 | -€89,547 | -92.0% |
| Amounts payable within one year | 42/48 | €67,736 | €4,017 | -€63,719 | -94.1% |
| Financial debts | 43 | €29,763 | - | -€29,763 | |
| Credit institutions | 430/8 | €29,763 | - | -€29,763 | |
| Trade debts | 44 | €3,909 | €427 | -€3,482 | -89.1% |
| Suppliers | 440/4 | €3,909 | €427 | -€3,482 | -89.1% |
| Taxes, remuneration and social security | 45 | - | €309 | +€309 | |
| Taxes | 450/3 | - | €309 | +€309 | |
| Other amounts payable | 47/48 | €34,063 | €3,280 | -€30,783 | -90.4% |
| Accrued charges and deferred income | 492/3 | €29,637 | €3,809 | -€25,828 | -87.1% |
| Other operating charges | 640/8 | €449 | €450 | +€1 | +0.2% |
| Gross operating margin | 9900 | -€2,682 | €39,148 | +€41,830 | |
| Operating profit (loss) | 9901 | -€3,131 | €38,699 | +€41,829 | |
| Financial charges | 65/66B | €3,533 | €1,279 | -€2,254 | -63.8% |
| Recurring financial charges | 65 | €3,533 | €1,279 | -€2,254 | -63.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,663 | €37,420 | +€44,083 | |
| Income taxes | 67/77 | - | €309 | +€309 | |
| Profit (loss) for the period | 9904 | -€6,663 | €37,111 | +€43,774 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,663 | €37,111 | +€43,774 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.