THUISVERPLEGING ELLEN STORMS: 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.
THUISVERPLEGING ELLEN STORMS
Largest movements
- Tangible fixed assets -€31,650
down €31,650 (-91.3%), from €34,672 to €3,022
- Receivables within one year +€2,858
up €2,858 (+10.1%), from €28,300 to €31,158
- Cash +€1,367
up €1,367 (+32.2%), from €4,251 to €5,618
mainly Investment in fixed assets (net) (+€28,571) and Depreciation (+€3,079)
- Debts after one year -€20,114
no longer reported in 2023 (was €20,114)
- Current portion of long-term debt -€6,373
down €6,373 (-71.8%), from €8,873 to €2,500
- Accrued charges and deferred income -€4,000
no longer reported in 2023 (was €4,000)
- Reserves +€2,799
up €2,799 (+9.0%), from €31,009 to €33,808
of which Distributable reserves: +€2,799
- Depreciation -€8,847
down €8,847 (-74.2%), from €11,926 to €3,079
- Gross operating margin -€4,213
down €4,213 (-19.0%), from €22,160 to €17,947
- Taxes +€2,475
up €2,475, from -€80 to €2,395
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,223 | €39,798 | -€27,425 | -40.8% |
| Fixed assets | 21/28 | €34,672 | €3,022 | -€31,650 | -91.3% |
| Tangible fixed assets | 22/27 | €34,672 | €3,022 | -€31,650 | -91.3% |
| Furniture and vehicles | 24 | €34,672 | €3,022 | -€31,650 | -91.3% |
| Current assets | 29/58 | €32,551 | €36,776 | +€4,225 | +13.0% |
| Amounts receivable within one year | 40/41 | €28,300 | €31,158 | +€2,858 | +10.1% |
| Other amounts receivable | 41 | €28,300 | €31,158 | +€2,858 | +10.1% |
| Cash at bank and in hand | 54/58 | €4,251 | €5,618 | +€1,367 | +32.2% |
| Total equity and liabilities | 10/49 | €67,223 | €39,798 | -€27,425 | -40.8% |
| Equity | 10/15 | €32,009 | €34,808 | +€2,799 | +8.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €31,009 | €33,808 | +€2,799 | +9.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €30,909 | €33,708 | +€2,799 | +9.1% |
| Amounts payable | 17/49 | €35,214 | €4,990 | -€30,224 | -85.8% |
| Amounts payable after more than one year | 17 | €20,114 | - | -€20,114 | |
| Financial debts | 170/4 | €20,114 | - | -€20,114 | |
| Amounts payable within one year | 42/48 | €11,100 | €4,990 | -€6,110 | -55.0% |
| Current portion of amounts payable after more than one year | 42 | €8,873 | €2,500 | -€6,373 | -71.8% |
| Trade debts | 44 | €2,227 | €2,490 | +€263 | +11.8% |
| Suppliers | 440/4 | €2,227 | €2,490 | +€263 | +11.8% |
| Accrued charges and deferred income | 492/3 | €4,000 | - | -€4,000 | |
| Remuneration, social security and pensions | 62 | €325 | €250 | -€75 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,926 | €3,079 | -€8,847 | -74.2% |
| Other operating charges | 640/8 | €1,003 | €1,142 | +€139 | +13.9% |
| Non-recurring operating charges | 66A | €571 | €7,896 | +€7,325 | +1,283% |
| Gross operating margin | 9900 | €22,160 | €17,947 | -€4,213 | -19.0% |
| Operating profit (loss) | 9901 | €8,335 | €5,580 | -€2,755 | -33.1% |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Financial charges | 65/66B | €340 | €385 | +€45 | +13.2% |
| Recurring financial charges | 65 | €340 | €385 | +€45 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €7,995 | €5,195 | -€2,800 | -35.0% |
| Income taxes | 67/77 | -€80 | €2,395 | +€2,475 | |
| Profit (loss) for the period | 9904 | €8,075 | €2,800 | -€5,275 | -65.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,075 | €2,800 | -€5,275 | -65.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.