Verpleging Dumont Daphné: what changed
Verpleging Dumont Daphné
Largest movements
- Tangible fixed assets -€11,710
down €11,710 (-34.8%), from €33,645 to €21,935
of which Leasing and similar rights: -€11,577
- Receivables within one year +€8,760
up €8,760 (+474%), from €1,849 to €10,610
of which Other amounts receivable: +€6,907
- Deferred charges and accrued income +€6,607
up €6,607 (+72.1%), from €9,162 to €15,769
- Cash +€5,037
up €5,037 (+187%), from €2,698 to €7,735
mainly Net result for the year (+€12,049) and Depreciation (+€11,710)
- Reserves +€12,049
up €12,049 (+200%), from €6,010 to €18,058
- Debts after one year -€11,879
down €11,879 (-53.6%), from €22,154 to €10,275
- Tax, wage and social debts +€4,647
up €4,647 (+183%), from €2,541 to €7,188
of which Taxes: +€3,997
- Trade debts +€3,404
up €3,404 (+124%), from €2,744 to €6,148
- Gross operating margin +€16,056
up €16,056 (+127%), from €12,609 to €28,665
- Taxes +€3,418
up €3,418 (+857%), from €399 to €3,817
- Financial charges -€462
down €462 (-26.2%), from €1,763 to €1,301
- Other operating charges -€308
down €308 (-100%), from €308 to €0
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 | €47,354 | €56,048 | +€8,695 | +18.4% |
| Fixed assets | 21/28 | €33,645 | €21,935 | -€11,710 | -34.8% |
| Tangible fixed assets | 22/27 | €33,645 | €21,935 | -€11,710 | -34.8% |
| Furniture and vehicles | 24 | €640 | €507 | -€134 | -20.9% |
| Leasing and similar rights | 25 | €33,004 | €21,428 | -€11,577 | -35.1% |
| Current assets | 29/58 | €13,709 | €34,114 | +€20,405 | +149% |
| Amounts receivable within one year | 40/41 | €1,849 | €10,610 | +€8,760 | +474% |
| Trade receivables | 40 | - | €1,853 | +€1,853 | |
| Other amounts receivable | 41 | €1,849 | €8,757 | +€6,907 | +374% |
| Cash at bank and in hand | 54/58 | €2,698 | €7,735 | +€5,037 | +187% |
| Deferred charges and accrued income | 490/1 | €9,162 | €15,769 | +€6,607 | +72.1% |
| Total equity and liabilities | 10/49 | €47,354 | €56,048 | +€8,695 | +18.4% |
| Equity | 10/15 | €8,510 | €20,558 | +€12,049 | +142% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €6,010 | €18,058 | +€12,049 | +200% |
| Distributable reserves | 133 | €6,010 | €18,058 | +€12,049 | +200% |
| Amounts payable | 17/49 | €38,844 | €35,490 | -€3,354 | -8.6% |
| Amounts payable after more than one year | 17 | €22,154 | €10,275 | -€11,879 | -53.6% |
| Financial debts | 170/4 | €22,154 | €10,275 | -€11,879 | -53.6% |
| Amounts payable within one year | 42/48 | €16,690 | €25,215 | +€8,525 | +51.1% |
| Current portion of amounts payable after more than one year | 42 | €11,405 | €11,879 | +€474 | +4.2% |
| Trade debts | 44 | €2,744 | €6,148 | +€3,404 | +124% |
| Suppliers | 440/4 | €2,744 | €6,148 | +€3,404 | +124% |
| Taxes, remuneration and social security | 45 | €2,541 | €7,188 | +€4,647 | +183% |
| Taxes | 450/3 | €1,441 | €5,438 | +€3,997 | +277% |
| Remuneration and social security | 454/9 | €1,100 | €1,750 | +€650 | +59.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,604 | €11,710 | +€106 | +0.9% |
| Other operating charges | 640/8 | €308 | €0 | -€308 | -100% |
| Gross operating margin | 9900 | €12,609 | €28,665 | +€16,056 | +127% |
| Operating profit (loss) | 9901 | €696 | €16,954 | +€16,258 | +2,334% |
| Financial income | 75/76B | €97 | €212 | +€115 | +119% |
| Recurring financial income | 75 | €97 | €212 | +€115 | +119% |
| Financial charges | 65/66B | €1,763 | €1,301 | -€462 | -26.2% |
| Recurring financial charges | 65 | €1,763 | €1,301 | -€462 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | -€970 | €15,865 | +€16,835 | |
| Income taxes | 67/77 | €399 | €3,817 | +€3,418 | +857% |
| Profit (loss) for the period | 9904 | -€1,369 | €12,049 | +€13,417 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,369 | €12,049 | +€13,417 |
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 4 November 2026 via checked.be.