ONZE ZORG: what changed
ONZE ZORG
Largest movements
- Receivables within one year -€109,478
down €109,478 (-26.2%), from €418,242 to €308,764
of which Trade receivables: -€227,647
- Cash +€34,819
up €34,819 (+82,942%), from €42 to €34,861
mainly Receivables within one year (+€109,478) and Other debts (+€52,895)
- Deferred charges and accrued income -€29,744
down €29,744 (-70.1%), from €42,428 to €12,684
- Tangible fixed assets -€9,702
down €9,702 (-15.4%), from €62,953 to €53,251
of which Furniture and vehicles: -€7,445
- Intangible fixed assets -€6,044
down €6,044 (-85.6%), from €7,062 to €1,018
- Trade debts -€134,461
down €134,461 (-38.0%), from €353,990 to €219,529
- Other debts +€52,895
new in 2025: €52,895
- Tax, wage and social debts -€49,645
down €49,645 (-39.8%), from €124,855 to €75,210
of which Remuneration and social security: -€48,919
- Profit (loss) carried forward +€7,514
up €7,514 (+1,071%), from €702 to €8,216
- Accrued charges and deferred income +€6,605
up €6,605 (+865%), from €764 to €7,368
- Staff costs -€774,080
down €774,080 (-76.3%), from €1.0m to €240,517
- Gross operating margin -€733,314
down €733,314 (-71.5%), from €1.0m to €292,297
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 | €534,018 | €410,779 | -€123,240 | -23.1% |
| Fixed assets | 21/28 | €73,306 | €54,470 | -€18,836 | -25.7% |
| Intangible fixed assets | 21 | €7,062 | €1,018 | -€6,044 | -85.6% |
| Tangible fixed assets | 22/27 | €62,953 | €53,251 | -€9,702 | -15.4% |
| Plant, machinery and equipment | 23 | €11,241 | €6,473 | -€4,768 | -42.4% |
| Furniture and vehicles | 24 | €20,275 | €12,830 | -€7,445 | -36.7% |
| Other tangible fixed assets | 26 | €31,437 | €33,948 | +€2,511 | +8.0% |
| Financial fixed assets | 28 | €3,290 | €200 | -€3,090 | -93.9% |
| Current assets | 29/58 | €460,712 | €356,309 | -€104,403 | -22.7% |
| Amounts receivable within one year | 40/41 | €418,242 | €308,764 | -€109,478 | -26.2% |
| Trade receivables | 40 | €401,378 | €173,730 | -€227,647 | -56.7% |
| Other amounts receivable | 41 | €16,864 | €135,034 | +€118,169 | +701% |
| Cash at bank and in hand | 54/58 | €42 | €34,861 | +€34,819 | +82,942% |
| Deferred charges and accrued income | 490/1 | €42,428 | €12,684 | -€29,744 | -70.1% |
| Total equity and liabilities | 10/49 | €534,018 | €410,779 | -€123,240 | -23.1% |
| Equity | 10/15 | €3,235 | €10,750 | +€7,514 | +232% |
| Contributions | 10/11 | €2,533 | €2,533 | = | 0.0% |
| Profit (loss) carried forward | 14 | €702 | €8,216 | +€7,514 | +1,071% |
| Amounts payable | 17/49 | €530,783 | €400,029 | -€130,754 | -24.6% |
| Amounts payable after more than one year | 17 | €45,027 | €38,592 | -€6,435 | -14.3% |
| Financial debts | 170/4 | €45,027 | €38,592 | -€6,435 | -14.3% |
| Amounts payable within one year | 42/48 | €484,992 | €354,069 | -€130,924 | -27.0% |
| Current portion of amounts payable after more than one year | 42 | €6,147 | €6,435 | +€288 | +4.7% |
| Trade debts | 44 | €353,990 | €219,529 | -€134,461 | -38.0% |
| Suppliers | 440/4 | €353,990 | €219,529 | -€134,461 | -38.0% |
| Taxes, remuneration and social security | 45 | €124,855 | €75,210 | -€49,645 | -39.8% |
| Taxes | 450/3 | €25,283 | €24,557 | -€726 | -2.9% |
| Remuneration and social security | 454/9 | €99,572 | €50,653 | -€48,919 | -49.1% |
| Other amounts payable | 47/48 | - | €52,895 | +€52,895 | |
| Accrued charges and deferred income | 492/3 | €764 | €7,368 | +€6,605 | +865% |
| Non-recurring operating income | 76A | - | €911 | +€911 | |
| Remuneration, social security and pensions | 62 | €1,014,597 | €240,517 | -€774,080 | -76.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,242 | €17,477 | -€7,765 | -30.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,755 | €2,279 | -€476 | -17.3% |
| Other operating charges | 640/8 | €1,663 | €2,281 | +€618 | +37.1% |
| Gross operating margin | 9900 | €1,025,612 | €292,297 | -€733,314 | -71.5% |
| Operating profit (loss) | 9901 | -€18,645 | €29,744 | +€48,389 | |
| Financial income | 75/76B | €42 | €26 | -€16 | -38.6% |
| Recurring financial income | 75 | €42 | €26 | -€16 | -38.6% |
| Financial charges | 65/66B | €12,257 | €9,755 | -€2,502 | -20.4% |
| Recurring financial charges | 65 | €12,257 | €9,755 | -€2,502 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | -€30,860 | €20,015 | +€50,875 | |
| Income taxes | 67/77 | €11,603 | €12,500 | +€897 | +7.7% |
| Profit (loss) for the period | 9904 | -€42,463 | €7,514 | +€49,978 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,463 | €7,514 | +€49,978 |
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 7 November 2026 via checked.be.