VERPLEEGTEAM GUSSE: what changed
VERPLEEGTEAM GUSSE
Largest movements
- Cash +€27,681
up €27,681 (+73.6%), from €37,631 to €65,312
mainly Net result for the year (+€19,421) and Depreciation (+€13,752)
- Tangible fixed assets -€7,044
down €7,044 (-20.0%), from €35,153 to €28,109
of which Furniture and vehicles: -€7,862
- Intangible fixed assets -€5,000
down €5,000 (-12.5%), from €40,082 to €35,082
- Profit (loss) carried forward +€19,421
up €19,421 (+2,201%), from €882 to €20,303
- Debts after one year -€12,174
down €12,174 (-39.0%), from €31,204 to €19,030
- Trade debts +€9,119
up €9,119 (+1,693%), from €539 to €9,658
- Tax, wage and social debts -€2,547
down €2,547 (-24.9%), from €10,247 to €7,699
of which Taxes: -€5,068
- Other debts +€1,422
up €1,422 (+82.8%), from €1,717 to €3,139
- Gross operating margin -€22,454
down €22,454 (-25.7%), from €87,442 to €64,988
- Taxes -€5,068
down €5,068 (-49.5%), from €10,247 to €5,179
- Depreciation +€3,380
up €3,380 (+32.6%), from €10,372 to €13,752
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,969 | €130,504 | +€15,534 | +13.5% |
| Fixed assets | 21/28 | €75,235 | €63,192 | -€12,044 | -16.0% |
| Intangible fixed assets | 21 | €40,082 | €35,082 | -€5,000 | -12.5% |
| Tangible fixed assets | 22/27 | €35,153 | €28,109 | -€7,044 | -20.0% |
| Plant, machinery and equipment | 23 | €1,621 | €2,439 | +€818 | +50.4% |
| Furniture and vehicles | 24 | €33,532 | €25,670 | -€7,862 | -23.4% |
| Current assets | 29/58 | €39,734 | €67,312 | +€27,578 | +69.4% |
| Amounts receivable within one year | 40/41 | €1,581 | €1,462 | -€119 | -7.5% |
| Trade receivables | 40 | - | €1,462 | +€1,462 | |
| Other amounts receivable | 41 | €1,581 | - | -€1,581 | |
| Cash at bank and in hand | 54/58 | €37,631 | €65,312 | +€27,681 | +73.6% |
| Deferred charges and accrued income | 490/1 | €522 | €538 | +€16 | +3.1% |
| Total equity and liabilities | 10/49 | €114,969 | €130,504 | +€15,534 | +13.5% |
| Equity | 10/15 | €59,382 | €78,803 | +€19,421 | +32.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €55,500 | €55,500 | = | 0.0% |
| Distributable reserves | 133 | €55,500 | €55,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €882 | €20,303 | +€19,421 | +2,201% |
| Amounts payable | 17/49 | €55,587 | €51,700 | -€3,887 | -7.0% |
| Amounts payable after more than one year | 17 | €31,204 | €19,030 | -€12,174 | -39.0% |
| Financial debts | 170/4 | €31,204 | €19,030 | -€12,174 | -39.0% |
| Amounts payable within one year | 42/48 | €24,383 | €32,671 | +€8,287 | +34.0% |
| Current portion of amounts payable after more than one year | 42 | €11,881 | €12,174 | +€294 | +2.5% |
| Trade debts | 44 | €539 | €9,658 | +€9,119 | +1,693% |
| Suppliers | 440/4 | €539 | €9,658 | +€9,119 | +1,693% |
| Taxes, remuneration and social security | 45 | €10,247 | €7,699 | -€2,547 | -24.9% |
| Taxes | 450/3 | €10,247 | €5,179 | -€5,068 | -49.5% |
| Remuneration and social security | 454/9 | - | €2,521 | +€2,521 | |
| Other amounts payable | 47/48 | €1,717 | €3,139 | +€1,422 | +82.8% |
| Remuneration, social security and pensions | 62 | €25,485 | €25,222 | -€263 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,372 | €13,752 | +€3,380 | +32.6% |
| Other operating charges | 640/8 | - | €272 | +€272 | |
| Gross operating margin | 9900 | €87,442 | €64,988 | -€22,454 | -25.7% |
| Operating profit (loss) | 9901 | €51,585 | €25,742 | -€25,843 | -50.1% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €1,462 | €1,152 | -€310 | -21.2% |
| Recurring financial charges | 65 | €1,462 | €1,152 | -€310 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €50,123 | €24,600 | -€25,523 | -50.9% |
| Income taxes | 67/77 | €10,247 | €5,179 | -€5,068 | -49.5% |
| Profit (loss) for the period | 9904 | €39,877 | €19,421 | -€20,456 | -51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,877 | €19,421 | -€20,456 | -51.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.