Verpleging Bie-Care: what changed
Verpleging Bie-Care
Largest movements
- Tangible fixed assets -€9,345
down €9,345 (-22.7%), from €41,254 to €31,909
of which Furniture and vehicles: -€9,118
- Cash +€8,241
up €8,241 (+67.7%), from €12,179 to €20,420
mainly Depreciation (+€12,661) and Net result for the year (+€2,967)
- Receivables within one year -€2,950
down €2,950 (-20.1%), from €14,710 to €11,760
of which Trade receivables: -€6,424
- Debts after one year -€8,240
down €8,240 (-32.4%), from €25,432 to €17,192
- Profit (loss) carried forward +€2,967
up €2,967 (+11.1%), from €26,812 to €29,779
- Tax, wage and social debts +€2,000
new in 2025: €2,000
- Trade debts -€1,666
down €1,666 (-51.2%), from €3,256 to €1,590
- Current portion of long-term debt +€1,384
up €1,384 (+14.3%), from €9,643 to €11,027
- Gross operating margin -€4,145
down €4,145 (-19.6%), from €21,191 to €17,047
- Taxes -€3,082
no longer reported in 2025 (was €3,082)
- Depreciation +€612
up €612 (+5.1%), from €12,049 to €12,661
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,143 | €64,588 | -€3,555 | -5.2% |
| Fixed assets | 21/28 | €41,254 | €32,409 | -€8,845 | -21.4% |
| Intangible fixed assets | 21 | - | €500 | +€500 | |
| Tangible fixed assets | 22/27 | €41,254 | €31,909 | -€9,345 | -22.7% |
| Plant, machinery and equipment | 23 | €860 | €633 | -€227 | -26.4% |
| Furniture and vehicles | 24 | €40,394 | €31,275 | -€9,118 | -22.6% |
| Current assets | 29/58 | €26,889 | €32,180 | +€5,291 | +19.7% |
| Amounts receivable within one year | 40/41 | €14,710 | €11,760 | -€2,950 | -20.1% |
| Trade receivables | 40 | €6,424 | - | -€6,424 | |
| Other amounts receivable | 41 | €8,286 | €11,760 | +€3,474 | +41.9% |
| Cash at bank and in hand | 54/58 | €12,179 | €20,420 | +€8,241 | +67.7% |
| Total equity and liabilities | 10/49 | €68,143 | €64,588 | -€3,555 | -5.2% |
| Equity | 10/15 | €29,812 | €32,779 | +€2,967 | +10.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,812 | €29,779 | +€2,967 | +11.1% |
| Amounts payable | 17/49 | €38,330 | €31,809 | -€6,521 | -17.0% |
| Amounts payable after more than one year | 17 | €25,432 | €17,192 | -€8,240 | -32.4% |
| Financial debts | 170/4 | €25,432 | €17,192 | -€8,240 | -32.4% |
| Amounts payable within one year | 42/48 | €12,899 | €14,617 | +€1,718 | +13.3% |
| Current portion of amounts payable after more than one year | 42 | €9,643 | €11,027 | +€1,384 | +14.3% |
| Trade debts | 44 | €3,256 | €1,590 | -€1,666 | -51.2% |
| Suppliers | 440/4 | €3,256 | €1,590 | -€1,666 | -51.2% |
| Taxes, remuneration and social security | 45 | - | €2,000 | +€2,000 | |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,049 | €12,661 | +€612 | +5.1% |
| Other operating charges | 640/8 | €324 | €202 | -€122 | -37.6% |
| Gross operating margin | 9900 | €21,191 | €17,047 | -€4,145 | -19.6% |
| Operating profit (loss) | 9901 | €8,818 | €4,183 | -€4,635 | -52.6% |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.8% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.8% |
| Financial charges | 65/66B | €1,276 | €1,216 | -€60 | -4.7% |
| Recurring financial charges | 65 | €1,276 | €1,216 | -€60 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €7,547 | €2,967 | -€4,580 | -60.7% |
| Income taxes | 67/77 | €3,082 | - | -€3,082 | |
| Profit (loss) for the period | 9904 | €4,466 | €2,967 | -€1,499 | -33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,466 | €2,967 | -€1,499 | -33.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.