Het Verpleeghuis: 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.
Het Verpleeghuis
Largest movements
- Cash -€18,227
down €18,227 (-13.0%), from €139,891 to €121,664
mainly Contributions, distributions and other (-€49,764) and Other debts (-€36,155)
- Tangible fixed assets -€18,012
down €18,012 (-42.5%), from €42,425 to €24,412
- Other debts -€36,155
down €36,155 (-45.0%), from €80,335 to €44,180
- Other operating charges -€4,039
down €4,039 (-84.5%), from €4,782 to €743
- Gross operating margin +€1,340
up €1,340 (+1.6%), from €82,970 to €84,310
- Taxes +€981
up €981 (+7.9%), from €12,439 to €13,420
- Financial charges -€879
down €879 (-27.1%), from €3,249 to €2,370
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 | €189,574 | €152,473 | -€37,101 | -19.6% |
| Fixed assets | 21/28 | €42,425 | €24,412 | -€18,012 | -42.5% |
| Tangible fixed assets | 22/27 | €42,425 | €24,412 | -€18,012 | -42.5% |
| Furniture and vehicles | 24 | €42,425 | €24,412 | -€18,012 | -42.5% |
| Current assets | 29/58 | €147,149 | €128,061 | -€19,088 | -13.0% |
| Amounts receivable within one year | 40/41 | €4,969 | €4,141 | -€828 | -16.7% |
| Other amounts receivable | 41 | €4,969 | €4,141 | -€828 | -16.7% |
| Cash at bank and in hand | 54/58 | €139,891 | €121,664 | -€18,227 | -13.0% |
| Deferred charges and accrued income | 490/1 | €2,289 | €2,256 | -€33 | -1.4% |
| Total equity and liabilities | 10/49 | €189,574 | €152,473 | -€37,101 | -19.6% |
| Equity | 10/15 | €99,081 | €99,081 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €94,081 | €94,081 | = | 0.0% |
| Distributable reserves | 133 | €94,081 | €94,081 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €90,493 | €53,392 | -€37,101 | -41.0% |
| Amounts payable within one year | 42/48 | €90,493 | €53,392 | -€37,101 | -41.0% |
| Trade debts | 44 | €968 | €1,016 | +€48 | +5.0% |
| Suppliers | 440/4 | €968 | €1,016 | +€48 | +5.0% |
| Taxes, remuneration and social security | 45 | €9,190 | €8,195 | -€995 | -10.8% |
| Taxes | 450/3 | €7,690 | €8,192 | +€502 | +6.5% |
| Remuneration and social security | 454/9 | €1,500 | €3 | -€1,497 | -99.8% |
| Other amounts payable | 47/48 | €80,335 | €44,180 | -€36,155 | -45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,646 | €18,012 | +€366 | +2.1% |
| Other operating charges | 640/8 | €4,782 | €743 | -€4,039 | -84.5% |
| Gross operating margin | 9900 | €82,970 | €84,310 | +€1,340 | +1.6% |
| Operating profit (loss) | 9901 | €60,541 | €65,554 | +€5,012 | +8.3% |
| Financial charges | 65/66B | €3,249 | €2,370 | -€879 | -27.1% |
| Recurring financial charges | 65 | €3,249 | €2,370 | -€879 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €57,293 | €63,184 | +€5,892 | +10.3% |
| Income taxes | 67/77 | €12,439 | €13,420 | +€981 | +7.9% |
| Profit (loss) for the period | 9904 | €44,853 | €49,764 | +€4,911 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,853 | €49,764 | +€4,911 | +10.9% |
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 25 October 2026 via checked.be.