NURSING HOME ALS: what changed
NURSING HOME ALS
Largest movements
- Receivables within one year +€29,012
up €29,012 (+100%), from €28,996 to €58,008
- Financial fixed assets +€3,000
up €3,000 (+100%), from €3,000 to €6,000
- Profit (loss) carried forward +€26,893
up €26,893, from -€3,872 to €23,021
- Debts within one year +€4,907
up €4,907 (+27.9%), from €17,594 to €22,501
- Turnover -€78,187
down €78,187 (-32.3%), from €241,811 to €163,624
- Gross operating margin -€11,038
down €11,038 (-8.2%), from €134,487 to €123,449
- Taxes -€8,000
no longer reported in 2020 (was €8,000)
Change in the result, 2019 to 2020
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 2019 and 2020 balance sheets and the 2020 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 | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,322 | €64,122 | +€31,800 | +98.4% |
| Fixed assets | 21/28 | €3,000 | €6,000 | +€3,000 | +100% |
| Financial fixed assets | 28 | €3,000 | €6,000 | +€3,000 | +100% |
| Current assets | 29/58 | €29,322 | €58,122 | +€28,800 | +98.2% |
| Amounts receivable within one year | 40/41 | €28,996 | €58,008 | +€29,012 | +100% |
| Cash at bank and in hand | 54/58 | €327 | €114 | -€213 | -65.1% |
| Total equity and liabilities | 10/49 | €32,322 | €64,122 | +€31,800 | +98.4% |
| Equity | 10/15 | €14,728 | €41,621 | +€26,893 | +183% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,872 | €23,021 | +€26,893 | |
| Amounts payable | 17/49 | €17,594 | €22,501 | +€4,907 | +27.9% |
| Amounts payable within one year | 42/48 | €17,594 | €22,501 | +€4,907 | +27.9% |
| Trade debts | 44 | €8,418 | €9,248 | +€830 | +9.9% |
| Turnover | 70 | €241,811 | €163,624 | -€78,187 | -32.3% |
| Gross operating margin | 9900 | €134,487 | €123,449 | -€11,038 | -8.2% |
| Operating profit (loss) | 9901 | €49,812 | €64,431 | +€14,619 | +29.3% |
| Recurring financial income | 75 | €624 | €8,000 | +€7,376 | +1,182% |
| Recurring financial charges | 65 | €1,307 | €538 | -€769 | -58.8% |
| Profit (loss) for the period before taxes | 9903 | €49,128 | €71,893 | +€22,765 | +46.3% |
| Income taxes | 67/77 | €8,000 | - | -€8,000 | |
| Profit (loss) for the period | 9904 | €41,128 | €71,893 | +€30,765 | +74.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,128 | €71,893 | +€30,765 | +74.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.