OLH-Nursing: 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.
OLH-Nursing
Largest movements
- Cash -€220,068
down €220,068 (-83.3%), from €264,095 to €44,028
mainly Other debts (-€217,664) and Tax, wage and social debts (-€32,721)
- Receivables within one year -€27,168
down €27,168 (-40.0%), from €67,878 to €40,710
of which Other amounts receivable: -€19,117
- Deferred charges and accrued income +€9,506
up €9,506 (+8,011%), from €119 to €9,625
- Other debts -€217,664
down €217,664 (-100%), from €217,664 to €0
- Provisions +€35,245
new in 2025: €35,245
- Tax, wage and social debts -€32,721
down €32,721 (-91.0%), from €35,937 to €3,217
of which Taxes: -€35,217
- Profit (loss) carried forward -€26,183
new in 2025: -€26,183
- Gross operating margin -€62,613
down €62,613 (-83.2%), from €75,217 to €12,603
- Provisions +€35,245
new in 2025: €35,245
- Taxes -€18,800
down €18,800 (-98.9%), from €19,018 to €218
- Financial income +€1,983
new in 2025: €1,983
- Other operating charges +€1,967
up €1,967 (+508%), from €387 to €2,355
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 | €333,060 | €94,408 | -€238,652 | -71.7% |
| Fixed assets | 21/28 | €968 | €45 | -€923 | -95.4% |
| Tangible fixed assets | 22/27 | €923 | €0 | -€923 | -100% |
| Plant, machinery and equipment | 23 | €923 | €0 | -€923 | -100% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €332,092 | €94,363 | -€237,729 | -71.6% |
| Amounts receivable within one year | 40/41 | €67,878 | €40,710 | -€27,168 | -40.0% |
| Trade receivables | 40 | €8,225 | €174 | -€8,051 | -97.9% |
| Other amounts receivable | 41 | €59,653 | €40,537 | -€19,117 | -32.0% |
| Cash at bank and in hand | 54/58 | €264,095 | €44,028 | -€220,068 | -83.3% |
| Deferred charges and accrued income | 490/1 | €119 | €9,625 | +€9,506 | +8,011% |
| Total equity and liabilities | 10/49 | €333,060 | €94,408 | -€238,652 | -71.7% |
| Equity | 10/15 | €78,000 | €51,817 | -€26,183 | -33.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €75,000 | €75,000 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€26,183 | -€26,183 | |
| Provisions and deferred taxes | 16 | - | €35,245 | +€35,245 | |
| Provisions for liabilities and charges | 160/5 | - | €35,245 | +€35,245 | |
| Other liabilities and charges | 164/5 | - | €35,245 | +€35,245 | |
| Amounts payable | 17/49 | €255,060 | €7,347 | -€247,714 | -97.1% |
| Amounts payable within one year | 42/48 | €255,060 | €7,347 | -€247,714 | -97.1% |
| Trade debts | 44 | €1,459 | €4,130 | +€2,671 | +183% |
| Suppliers | 440/4 | €1,459 | €4,130 | +€2,671 | +183% |
| Taxes, remuneration and social security | 45 | €35,937 | €3,217 | -€32,721 | -91.0% |
| Taxes | 450/3 | €35,937 | €721 | -€35,217 | -98.0% |
| Remuneration and social security | 454/9 | - | €2,496 | +€2,496 | |
| Other amounts payable | 47/48 | €217,664 | €0 | -€217,664 | -100% |
| Non-recurring operating income | 76A | - | €130 | +€130 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,481 | €0 | -€1,481 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €35,245 | +€35,245 | |
| Other operating charges | 640/8 | €387 | €2,355 | +€1,967 | +508% |
| Non-recurring operating charges | 66A | - | €1,962 | +€1,962 | |
| Gross operating margin | 9900 | €75,217 | €12,603 | -€62,613 | -83.2% |
| Operating profit (loss) | 9901 | €73,348 | -€26,959 | -€100,307 | |
| Financial income | 75/76B | - | €1,983 | +€1,983 | |
| Recurring financial income | 75 | - | €1,983 | +€1,983 | |
| Financial charges | 65/66B | €66 | €990 | +€923 | +1,391% |
| Recurring financial charges | 65 | €66 | €990 | +€923 | +1,391% |
| Profit (loss) for the period before taxes | 9903 | €73,282 | -€25,965 | -€99,247 | |
| Income taxes | 67/77 | €19,018 | €218 | -€18,800 | -98.9% |
| Profit (loss) for the period | 9904 | €54,264 | -€26,183 | -€80,447 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,264 | -€26,183 | -€80,447 |
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 18 October 2026 via checked.be.