LL INFIRMIERE: what changed
LL INFIRMIERE
Largest movements
- Tangible fixed assets +€111,326
up €111,326 (+4,914%), from €2,266 to €113,591
of which Furniture and vehicles: +€111,633
- Deferred charges and accrued income -€8,578
down €8,578 (-63.5%), from €13,518 to €4,940
- Receivables within one year +€6,041
new in 2025: €6,041
of which Other amounts receivable: +€5,657
- Receivables after one year -€4,166
down €4,166 (-44.9%), from €9,274 to €5,108
- Cash +€2,824
up €2,824 (+4.1%), from €68,862 to €71,687
mainly Debts after one year (+€85,242) and Net result for the year (+€72,729)
- Debts after one year +€85,242
new in 2025: €85,242
- Current portion of long-term debt +€20,110
new in 2025: €20,110
- Other debts -€18,250
down €18,250 (-28.1%), from €65,000 to €46,750
- Reserves +€18,000
up €18,000 (+968%), from €1,860 to €19,860
- Tax, wage and social debts +€5,665
up €5,665 (+162%), from €3,490 to €9,155
- Gross operating margin +€10,668
up €10,668 (+12.9%), from €82,828 to €93,495
- Taxes +€1,842
up €1,842 (+11.2%), from €16,502 to €18,343
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,920 | €201,367 | +€107,447 | +114% |
| Fixed assets | 21/28 | €2,266 | €113,591 | +€111,326 | +4,914% |
| Tangible fixed assets | 22/27 | €2,266 | €113,591 | +€111,326 | +4,914% |
| Furniture and vehicles | 24 | €143 | €111,776 | +€111,633 | +77,918% |
| Other tangible fixed assets | 26 | €2,122 | €1,815 | -€307 | -14.5% |
| Current assets | 29/58 | €91,655 | €87,776 | -€3,879 | -4.2% |
| Amounts receivable after more than one year | 29 | €9,274 | €5,108 | -€4,166 | -44.9% |
| Other amounts receivable | 291 | €9,274 | €5,108 | -€4,166 | -44.9% |
| Amounts receivable within one year | 40/41 | - | €6,041 | +€6,041 | |
| Trade receivables | 40 | - | €384 | +€384 | |
| Other amounts receivable | 41 | - | €5,657 | +€5,657 | |
| Cash at bank and in hand | 54/58 | €68,862 | €71,687 | +€2,824 | +4.1% |
| Deferred charges and accrued income | 490/1 | €13,518 | €4,940 | -€8,578 | -63.5% |
| Total equity and liabilities | 10/49 | €93,920 | €201,367 | +€107,447 | +114% |
| Equity | 10/15 | €20,785 | €38,514 | +€17,729 | +85.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €19,860 | +€18,000 | +968% |
| Distributable reserves | 133 | €1,860 | €19,860 | +€18,000 | +968% |
| Profit (loss) carried forward | 14 | €325 | €54 | -€271 | -83.5% |
| Amounts payable | 17/49 | €73,136 | €162,854 | +€89,718 | +123% |
| Amounts payable after more than one year | 17 | - | €85,242 | +€85,242 | |
| Financial debts | 170/4 | - | €85,242 | +€85,242 | |
| Amounts payable within one year | 42/48 | €72,270 | €77,332 | +€5,062 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | - | €20,110 | +€20,110 | |
| Trade debts | 44 | €3,780 | €1,317 | -€2,463 | -65.2% |
| Suppliers | 440/4 | €3,780 | €1,317 | -€2,463 | -65.2% |
| Taxes, remuneration and social security | 45 | €3,490 | €9,155 | +€5,665 | +162% |
| Taxes | 450/3 | €3,490 | €9,155 | +€5,665 | +162% |
| Other amounts payable | 47/48 | €65,000 | €46,750 | -€18,250 | -28.1% |
| Accrued charges and deferred income | 492/3 | €866 | €280 | -€586 | -67.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €626 | €1,439 | +€813 | +130% |
| Other operating charges | 640/8 | €567 | €592 | +€25 | +4.4% |
| Gross operating margin | 9900 | €82,828 | €93,495 | +€10,668 | +12.9% |
| Operating profit (loss) | 9901 | €81,635 | €91,464 | +€9,829 | +12.0% |
| Financial income | 75/76B | €104 | €522 | +€418 | +402% |
| Recurring financial income | 75 | €104 | €522 | +€418 | +402% |
| Financial charges | 65/66B | €153 | €914 | +€761 | +496% |
| Recurring financial charges | 65 | €153 | €914 | +€761 | +496% |
| Profit (loss) for the period before taxes | 9903 | €81,585 | €91,072 | +€9,487 | +11.6% |
| Income taxes | 67/77 | €16,502 | €18,343 | +€1,842 | +11.2% |
| Profit (loss) for the period | 9904 | €65,084 | €72,729 | +€7,645 | +11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €65,084 | €72,729 | +€7,645 | +11.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.