SOINS INFIRMIERS DEJIGNESSE: what changed
What changed
SOINS INFIRMIERS DEJIGNESSE
filed annual accounts (NBB)
Net result for the year
€12,110
2023 · €17,049-€4,939
Equity
€111,306
2023 · €99,196+€12,110
Cash
€195
2023 · €293-€98
Balance sheet total
€178,252
2023 · €178,590-€338
Largest movements
Assets
- Intangible fixed assets -€10,000
down €10,000 (-16.7%), from €60,000 to €50,000
- Receivables within one year +€9,589
up €9,589 (+8.2%), from €117,033 to €126,622
of which Other amounts receivable: +€19,757
Equity and liabilities
- Reserves +€12,110
up €12,110 (+12.9%), from €94,196 to €106,306
- Tax, wage and social debts -€11,222
down €11,222 (-47.1%), from €23,820 to €12,598
of which Taxes: -€11,390
- Debts after one year -€7,041
down €7,041 (-18.4%), from €38,366 to €31,325
- Trade debts +€4,571
up €4,571 (+127%), from €3,609 to €8,180
Income statement
- Gross operating margin -€12,437
down €12,437 (-28.2%), from €44,083 to €31,646
- Taxes -€3,498
down €3,498 (-29.6%), from €11,805 to €8,307
- Financial income +€2,616
up €2,616 (+55.8%), from €4,692 to €7,308
- Depreciation -€573
down €573 (-5.4%), from €10,573 to €10,000
- Other operating charges -€469
down €469 (-76.0%), from €617 to €148
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€17,049
Gross operating margin
-€12,437
Depreciation
+€573
Other operating charges
+€469
Other operating items
+€205
Financial income
+€2,616
Financial charges
+€137
Taxes
+€3,498
Result 2024
€12,110
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€7,404
Investment
-€62
Financing
-€7,440
Cash 2023
€293
From operations (derived)
+€7,404
Net result for the year
+€12,110
Depreciation
+€10,000
Receivables within one year
-€9,589
Deferred charges and accrued income
-€109
Trade debts
+€4,571
Tax, wage and social debts
-€11,222
Accrued charges and deferred income
+€1,643
Investment (derived)
-€62
Investment in fixed assets (net)
-€62
Financing
-€7,440
Debts after one year
-€7,041
Current portion of long-term debt
-€399
Cash 2024
€195
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,590 | €178,252 | -€338 | -0.2% |
| Fixed assets | 21/28 | €60,000 | €50,062 | -€9,938 | -16.6% |
| Intangible fixed assets | 21 | €60,000 | €50,000 | -€10,000 | -16.7% |
| Financial fixed assets | 28 | - | €62 | +€62 | |
| Current assets | 29/58 | €118,590 | €128,190 | +€9,600 | +8.1% |
| Amounts receivable within one year | 40/41 | €117,033 | €126,622 | +€9,589 | +8.2% |
| Trade receivables | 40 | €10,168 | - | -€10,168 | |
| Other amounts receivable | 41 | €106,865 | €126,622 | +€19,757 | +18.5% |
| Cash at bank and in hand | 54/58 | €293 | €195 | -€98 | -33.4% |
| Deferred charges and accrued income | 490/1 | €1,264 | €1,373 | +€109 | +8.6% |
| Total equity and liabilities | 10/49 | €178,590 | €178,252 | -€338 | -0.2% |
| Equity | 10/15 | €99,196 | €111,306 | +€12,110 | +12.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €94,196 | €106,306 | +€12,110 | +12.9% |
| Distributable reserves | 133 | €94,196 | €106,306 | +€12,110 | +12.9% |
| Amounts payable | 17/49 | €79,394 | €66,946 | -€12,448 | -15.7% |
| Amounts payable after more than one year | 17 | €38,366 | €31,325 | -€7,041 | -18.4% |
| Financial debts | 170/4 | €38,366 | €31,325 | -€7,041 | -18.4% |
| Amounts payable within one year | 42/48 | €41,028 | €33,978 | -€7,050 | -17.2% |
| Current portion of amounts payable after more than one year | 42 | €8,857 | €8,458 | -€399 | -4.5% |
| Trade debts | 44 | €3,609 | €8,180 | +€4,571 | +127% |
| Suppliers | 440/4 | €3,609 | €8,180 | +€4,571 | +127% |
| Taxes, remuneration and social security | 45 | €23,820 | €12,598 | -€11,222 | -47.1% |
| Taxes | 450/3 | €23,820 | €12,430 | -€11,390 | -47.8% |
| Remuneration and social security | 454/9 | - | €168 | +€168 | |
| Other amounts payable | 47/48 | €4,742 | €4,742 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,643 | +€1,643 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,573 | €10,000 | -€573 | -5.4% |
| Other operating charges | 640/8 | €617 | €148 | -€469 | -76.0% |
| Non-recurring operating charges | 66A | €4,156 | €3,951 | -€205 | -4.9% |
| Gross operating margin | 9900 | €44,083 | €31,646 | -€12,437 | -28.2% |
| Operating profit (loss) | 9901 | €28,737 | €17,547 | -€11,190 | -38.9% |
| Financial income | 75/76B | €4,692 | €7,308 | +€2,616 | +55.8% |
| Recurring financial income | 75 | €4,692 | €7,308 | +€2,616 | +55.8% |
| Financial charges | 65/66B | €4,575 | €4,438 | -€137 | -3.0% |
| Recurring financial charges | 65 | €4,575 | €4,438 | -€137 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €28,854 | €20,417 | -€8,437 | -29.2% |
| Income taxes | 67/77 | €11,805 | €8,307 | -€3,498 | -29.6% |
| Profit (loss) for the period | 9904 | €17,049 | €12,110 | -€4,939 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,049 | €12,110 | -€4,939 | -29.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.