Team Verpleeghuis: 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.
Team Verpleeghuis
Largest movements
- Intangible fixed assets -€78,000
down €78,000 (-28.6%), from €273,000 to €195,000
- Cash +€21,003
up €21,003 (+17.0%), from €123,187 to €144,190
mainly Depreciation (+€101,707) and Net result for the year (+€37,285)
- Debts after one year -€111,939
down €111,939 (-23.7%), from €472,124 to €360,184
of which Trade debts: -€90,000
- Reserves +€37,285
up €37,285 (+30.7%), from €121,460 to €158,745
- Tax, wage and social debts +€9,734
up €9,734 (+47.1%), from €20,650 to €30,384
- Gross operating margin -€144,374
down €144,374 (-47.1%), from €306,436 to €162,062
- Other operating charges -€24,245
down €24,245 (-90.0%), from €26,944 to €2,699
- Taxes -€20,917
down €20,917 (-68.2%), from €30,650 to €9,734
- Depreciation -€20,483
down €20,483 (-16.8%), from €122,190 to €101,707
- Financial charges +€5,446
up €5,446 (+105%), from €5,191 to €10,637
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 | €744,959 | €681,626 | -€63,333 | -8.5% |
| Fixed assets | 21/28 | €620,947 | €536,714 | -€84,233 | -13.6% |
| Intangible fixed assets | 21 | €273,000 | €195,000 | -€78,000 | -28.6% |
| Tangible fixed assets | 22/27 | €347,947 | €341,714 | -€6,233 | -1.8% |
| Land and buildings | 22 | €206,080 | €199,360 | -€6,720 | -3.3% |
| Plant, machinery and equipment | 23 | €94,084 | €99,170 | +€5,086 | +5.4% |
| Furniture and vehicles | 24 | €47,783 | €43,184 | -€4,599 | -9.6% |
| Current assets | 29/58 | €124,012 | €144,912 | +€20,900 | +16.9% |
| Cash at bank and in hand | 54/58 | €123,187 | €144,190 | +€21,003 | +17.0% |
| Deferred charges and accrued income | 490/1 | €825 | €722 | -€103 | -12.5% |
| Total equity and liabilities | 10/49 | €744,959 | €681,626 | -€63,333 | -8.5% |
| Equity | 10/15 | €136,460 | €173,745 | +€37,285 | +27.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €121,460 | €158,745 | +€37,285 | +30.7% |
| Distributable reserves | 133 | €121,460 | €158,745 | +€37,285 | +30.7% |
| Amounts payable | 17/49 | €608,498 | €507,881 | -€100,618 | -16.5% |
| Amounts payable after more than one year | 17 | €472,124 | €360,184 | -€111,939 | -23.7% |
| Financial debts | 170/4 | €292,124 | €270,184 | -€21,939 | -7.5% |
| Trade debts | 175 | €180,000 | €90,000 | -€90,000 | -50.0% |
| Amounts payable within one year | 42/48 | €136,375 | €147,696 | +€11,322 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €21,197 | €21,939 | +€742 | +3.5% |
| Trade debts | 44 | €94,527 | €95,373 | +€846 | +0.9% |
| Suppliers | 440/4 | €94,527 | €95,373 | +€846 | +0.9% |
| Taxes, remuneration and social security | 45 | €20,650 | €30,384 | +€9,734 | +47.1% |
| Taxes | 450/3 | €20,650 | €30,384 | +€9,734 | +47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122,190 | €101,707 | -€20,483 | -16.8% |
| Other operating charges | 640/8 | €26,944 | €2,699 | -€24,245 | -90.0% |
| Gross operating margin | 9900 | €306,436 | €162,062 | -€144,374 | -47.1% |
| Operating profit (loss) | 9901 | €157,301 | €57,655 | -€99,646 | -63.3% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.2% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.2% |
| Financial charges | 65/66B | €5,191 | €10,637 | +€5,446 | +105% |
| Recurring financial charges | 65 | €5,191 | €10,637 | +€5,446 | +105% |
| Profit (loss) for the period before taxes | 9903 | €152,111 | €47,018 | -€105,092 | -69.1% |
| Income taxes | 67/77 | €30,650 | €9,734 | -€20,917 | -68.2% |
| Profit (loss) for the period | 9904 | €121,460 | €37,285 | -€84,176 | -69.3% |
| Profit (loss) for the period to be appropriated | 9905 | €121,460 | €37,285 | -€84,176 | -69.3% |
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 16 October 2026 via checked.be.