Verpleging Anthony Neirynck: 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.
Verpleging Anthony Neirynck
Largest movements
- Receivables after one year -€128,665
down €128,665 (-100%), from €128,665 to €0
- Cash +€41,495
up €41,495 (+1,907%), from €2,176 to €43,671
mainly Receivables after one year (+€128,665) and Investment in fixed assets (net) (+€15,578)
- Tangible fixed assets -€20,451
down €20,451 (-59.6%), from €34,322 to €13,871
of which Leasing and similar rights: -€25,163
- Receivables within one year +€6,065
up €6,065 (+33.8%), from €17,956 to €24,021
of which Trade receivables: +€6,833
- Debts after one year -€66,656
down €66,656 (-100%), from €66,656 to €0
- Trade debts -€37,305
down €37,305 (-68.8%), from €54,190 to €16,886
- Tax, wage and social debts +€13,062
up €13,062 (+230%), from €5,679 to €18,741
of which Taxes: +€10,118
- Current portion of long-term debt -€12,820
down €12,820 (-100%), from €12,820 to €0
- Other debts +€2,001
up €2,001, from €0 to €2,001
- Gross operating margin +€22,669
up €22,669 (+22.2%), from €102,195 to €124,865
- Staff costs +€20,192
up €20,192 (+24.7%), from €81,815 to €102,007
- Depreciation -€14,806
down €14,806 (-75.2%), from €19,679 to €4,873
- Financial charges +€3,974
up €3,974 (+32.1%), from €12,395 to €16,370
- Financial income -€2,139
down €2,139 (-62.4%), from €3,426 to €1,288
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 | €184,788 | €84,318 | -€100,470 | -54.4% |
| Fixed assets | 21/28 | €34,322 | €13,871 | -€20,451 | -59.6% |
| Tangible fixed assets | 22/27 | €34,322 | €13,871 | -€20,451 | -59.6% |
| Land and buildings | 22 | €5,855 | €0 | -€5,855 | -100% |
| Plant, machinery and equipment | 23 | €2,287 | €5,462 | +€3,175 | +139% |
| Furniture and vehicles | 24 | €1,016 | €8,408 | +€7,392 | +727% |
| Leasing and similar rights | 25 | €25,163 | €0 | -€25,163 | -100% |
| Current assets | 29/58 | €150,466 | €70,447 | -€80,019 | -53.2% |
| Amounts receivable after more than one year | 29 | €128,665 | €0 | -€128,665 | -100% |
| Other amounts receivable | 291 | €128,665 | €0 | -€128,665 | -100% |
| Amounts receivable within one year | 40/41 | €17,956 | €24,021 | +€6,065 | +33.8% |
| Trade receivables | 40 | €0 | €6,833 | +€6,833 | |
| Other amounts receivable | 41 | €17,956 | €17,188 | -€768 | -4.3% |
| Cash at bank and in hand | 54/58 | €2,176 | €43,671 | +€41,495 | +1,907% |
| Deferred charges and accrued income | 490/1 | €1,669 | €2,755 | +€1,086 | +65.0% |
| Total equity and liabilities | 10/49 | €184,788 | €84,318 | -€100,470 | -54.4% |
| Equity | 10/15 | €44,305 | €43,891 | -€414 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €32,910 | €31,192 | -€1,718 | -5.2% |
| Distributable reserves | 133 | €32,910 | €31,192 | -€1,718 | -5.2% |
| Profit (loss) carried forward | 14 | -€7,205 | -€5,901 | +€1,304 | +18.1% |
| Amounts payable | 17/49 | €140,482 | €40,427 | -€100,056 | -71.2% |
| Amounts payable after more than one year | 17 | €66,656 | €0 | -€66,656 | -100% |
| Financial debts | 170/4 | €66,656 | €0 | -€66,656 | -100% |
| Amounts payable within one year | 42/48 | €73,536 | €40,128 | -€33,408 | -45.4% |
| Current portion of amounts payable after more than one year | 42 | €12,820 | €0 | -€12,820 | -100% |
| Financial debts | 43 | €847 | €2,500 | +€1,653 | +195% |
| Credit institutions | 430/8 | €847 | €2,500 | +€1,653 | +195% |
| Trade debts | 44 | €54,190 | €16,886 | -€37,305 | -68.8% |
| Suppliers | 440/4 | €54,190 | €16,886 | -€37,305 | -68.8% |
| Taxes, remuneration and social security | 45 | €5,679 | €18,741 | +€13,062 | +230% |
| Taxes | 450/3 | €0 | €10,118 | +€10,118 | |
| Remuneration and social security | 454/9 | €5,679 | €8,623 | +€2,944 | +51.8% |
| Other amounts payable | 47/48 | €0 | €2,001 | +€2,001 | |
| Accrued charges and deferred income | 492/3 | €290 | €299 | +€9 | +3.1% |
| Non-recurring operating income | 76A | - | €65,518 | +€65,518 | |
| Remuneration, social security and pensions | 62 | €81,815 | €102,007 | +€20,192 | +24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,679 | €4,873 | -€14,806 | -75.2% |
| Other operating charges | 640/8 | €1,515 | €1,404 | -€111 | -7.3% |
| Gross operating margin | 9900 | €102,195 | €124,865 | +€22,669 | +22.2% |
| Operating profit (loss) | 9901 | -€814 | €16,580 | +€17,394 | |
| Financial income | 75/76B | €3,426 | €1,288 | -€2,139 | -62.4% |
| Recurring financial income | 75 | €3,426 | €1,288 | -€2,139 | -62.4% |
| Financial charges | 65/66B | €12,395 | €16,370 | +€3,974 | +32.1% |
| Recurring financial charges | 65 | €12,395 | €16,370 | +€3,974 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,783 | €1,498 | +€11,281 | |
| Income taxes | 67/77 | €207 | €194 | -€13 | -6.2% |
| Profit (loss) for the period | 9904 | -€9,990 | €1,304 | +€11,294 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,990 | €1,304 | +€11,294 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.