Mogreg Verpleging: 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.
Mogreg Verpleging
Largest movements
- Tangible fixed assets -€24,779
down €24,779 (-26.9%), from €92,275 to €67,496
of which Furniture and vehicles: -€23,819
- Receivables within one year +€18,317
up €18,317 (+22.8%), from €80,278 to €98,595
of which Other amounts receivable: +€34,110
- Cash -€11,391
down €11,391 (-40.8%), from €27,903 to €16,513
mainly Debts after one year (-€23,963) and Receivables within one year (-€18,317)
- Debts after one year -€23,963
down €23,963 (-33.6%), from €71,420 to €47,457
- Profit (loss) carried forward +€9,179
up €9,179 (+9.2%), from €100,088 to €109,266
- Trade debts -€4,301
down €4,301 (-99.6%), from €4,318 to €17
- Turnover -€147,738
down €147,738 (-58.6%), from €251,928 to €104,190
- Gross operating margin -€98,845
down €98,845 (-71.3%), from €138,597 to €39,752
- Purchases and services -€48,894
down €48,894 (-43.1%), from €113,332 to €64,438
- Depreciation -€5,240
down €5,240 (-17.5%), from €30,019 to €24,779
- Financial charges -€2,626
down €2,626 (-36.2%), from €7,254 to €4,629
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 | €200,456 | €182,603 | -€17,853 | -8.9% |
| Fixed assets | 21/28 | €92,275 | €67,496 | -€24,779 | -26.9% |
| Tangible fixed assets | 22/27 | €92,275 | €67,496 | -€24,779 | -26.9% |
| Plant, machinery and equipment | 23 | €996 | €36 | -€960 | -96.4% |
| Furniture and vehicles | 24 | €91,279 | €67,460 | -€23,819 | -26.1% |
| Current assets | 29/58 | €108,181 | €115,108 | +€6,926 | +6.4% |
| Amounts receivable within one year | 40/41 | €80,278 | €98,595 | +€18,317 | +22.8% |
| Trade receivables | 40 | €16,776 | €983 | -€15,793 | -94.1% |
| Other amounts receivable | 41 | €63,502 | €97,612 | +€34,110 | +53.7% |
| Cash at bank and in hand | 54/58 | €27,903 | €16,513 | -€11,391 | -40.8% |
| Total equity and liabilities | 10/49 | €200,456 | €182,603 | -€17,853 | -8.9% |
| Equity | 10/15 | €102,088 | €111,266 | +€9,179 | +9.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,088 | €109,266 | +€9,179 | +9.2% |
| Amounts payable | 17/49 | €98,369 | €71,337 | -€27,032 | -27.5% |
| Amounts payable after more than one year | 17 | €71,420 | €47,457 | -€23,963 | -33.6% |
| Financial debts | 170/4 | €71,420 | €47,457 | -€23,963 | -33.6% |
| Amounts payable within one year | 42/48 | €26,949 | €23,880 | -€3,069 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €22,630 | €23,863 | +€1,233 | +5.4% |
| Trade debts | 44 | €4,318 | €17 | -€4,301 | -99.6% |
| Suppliers | 440/4 | €4,318 | €17 | -€4,301 | -99.6% |
| Turnover | 70 | €251,928 | €104,190 | -€147,738 | -58.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €113,332 | €64,438 | -€48,894 | -43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,019 | €24,779 | -€5,240 | -17.5% |
| Other operating charges | 640/8 | €1,235 | €1,166 | -€70 | -5.6% |
| Gross operating margin | 9900 | €138,597 | €39,752 | -€98,845 | -71.3% |
| Operating profit (loss) | 9901 | €107,342 | €13,807 | -€93,535 | -87.1% |
| Financial charges | 65/66B | €7,254 | €4,629 | -€2,626 | -36.2% |
| Recurring financial charges | 65 | €7,254 | €4,629 | -€2,626 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | €100,088 | €9,179 | -€90,909 | -90.8% |
| Profit (loss) for the period | 9904 | €100,088 | €9,179 | -€90,909 | -90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €100,088 | €9,179 | -€90,909 | -90.8% |
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 31 October 2026 via checked.be.