THUISVERPLEGING LORE ULIN: 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 LORE ULIN
Largest movements
- Cash -€15,832
down €15,832 (-47.1%), from €33,613 to €17,781
mainly Contributions, distributions and other (-€22,000) and Debts after one year (-€8,490)
- Tangible fixed assets -€8,300
down €8,300 (-31.4%), from €26,446 to €18,146
- Deferred charges and accrued income -€1,268
down €1,268 (-19.8%), from €6,419 to €5,151
- Receivables within one year -€1,181
down €1,181 (-33.9%), from €3,488 to €2,307
- Profit (loss) carried forward -€19,433
down €19,433 (-59.6%), from €32,587 to €13,154
- Debts after one year -€8,490
down €8,490 (-43.6%), from €19,484 to €10,995
- Other debts +€3,817
up €3,817 (+413%), from €923 to €4,740
- Tax, wage and social debts -€1,850
down €1,850 (-41.7%), from €4,433 to €2,583
of which Remuneration and social security: -€1,850
- Accrued charges and deferred income -€800
down €800 (-100%), from €800 to €0
- Gross operating margin -€1,802
down €1,802 (-12.0%), from €15,054 to €13,252
- Taxes -€319
down €319 (-21.1%), from €1,512 to €1,193
- Financial charges -€250
down €250 (-21.9%), from €1,142 to €892
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 | €69,967 | €43,385 | -€26,582 | -38.0% |
| Fixed assets | 21/28 | €26,446 | €18,146 | -€8,300 | -31.4% |
| Tangible fixed assets | 22/27 | €26,446 | €18,146 | -€8,300 | -31.4% |
| Furniture and vehicles | 24 | €26,446 | €18,146 | -€8,300 | -31.4% |
| Current assets | 29/58 | €43,520 | €25,239 | -€18,282 | -42.0% |
| Amounts receivable within one year | 40/41 | €3,488 | €2,307 | -€1,181 | -33.9% |
| Other amounts receivable | 41 | €3,488 | €2,307 | -€1,181 | -33.9% |
| Cash at bank and in hand | 54/58 | €33,613 | €17,781 | -€15,832 | -47.1% |
| Deferred charges and accrued income | 490/1 | €6,419 | €5,151 | -€1,268 | -19.8% |
| Total equity and liabilities | 10/49 | €69,967 | €43,385 | -€26,582 | -38.0% |
| Equity | 10/15 | €34,587 | €15,154 | -€19,433 | -56.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,587 | €13,154 | -€19,433 | -59.6% |
| Amounts payable | 17/49 | €35,380 | €28,231 | -€7,149 | -20.2% |
| Amounts payable after more than one year | 17 | €19,484 | €10,995 | -€8,490 | -43.6% |
| Financial debts | 170/4 | €19,484 | €10,995 | -€8,490 | -43.6% |
| Amounts payable within one year | 42/48 | €15,096 | €17,237 | +€2,141 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | €8,227 | €8,490 | +€263 | +3.2% |
| Trade debts | 44 | €1,513 | €1,424 | -€89 | -5.9% |
| Suppliers | 440/4 | €1,513 | €1,424 | -€89 | -5.9% |
| Taxes, remuneration and social security | 45 | €4,433 | €2,583 | -€1,850 | -41.7% |
| Taxes | 450/3 | €733 | €733 | = | 0.0% |
| Remuneration and social security | 454/9 | €3,700 | €1,850 | -€1,850 | -50.0% |
| Other amounts payable | 47/48 | €923 | €4,740 | +€3,817 | +413% |
| Accrued charges and deferred income | 492/3 | €800 | €0 | -€800 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,300 | €8,300 | = | 0.0% |
| Other operating charges | 640/8 | €255 | €299 | +€44 | +17.3% |
| Gross operating margin | 9900 | €15,054 | €13,252 | -€1,802 | -12.0% |
| Operating profit (loss) | 9901 | €6,499 | €4,653 | -€1,846 | -28.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,142 | €892 | -€250 | -21.9% |
| Recurring financial charges | 65 | €1,142 | €892 | -€250 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €5,356 | €3,760 | -€1,596 | -29.8% |
| Income taxes | 67/77 | €1,512 | €1,193 | -€319 | -21.1% |
| Profit (loss) for the period | 9904 | €3,844 | €2,567 | -€1,277 | -33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,844 | €2,567 | -€1,277 | -33.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.