VERPLEGING NOUTA: 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 NOUTA
Largest movements
- Receivables within one year -€19,983
down €19,983 (-41.6%), from €48,073 to €28,090
of which Other amounts receivable: -€12,296
- Cash +€8,509
up €8,509 (+8.2%), from €104,293 to €112,802
mainly Net result for the year (+€36,567) and Receivables within one year (+€19,983)
- Tangible fixed assets -€2,942
down €2,942 (-23.1%), from €12,752 to €9,810
of which Leasing and similar rights: -€2,282
- Trade debts -€12,963
down €12,963 (-50.9%), from €25,485 to €12,522
- Tax, wage and social debts -€8,020
down €8,020 (-22.3%), from €35,937 to €27,917
- Profit (loss) carried forward +€6,567
up €6,567 (+9.2%), from €71,196 to €77,763
- Gross operating margin -€30,630
down €30,630 (-36.3%), from €84,362 to €53,732
- Taxes -€7,145
down €7,145 (-40.8%), from €17,531 to €10,386
- Other operating charges -€5,504
down €5,504 (-84.1%), from €6,548 to €1,044
- Financial charges +€3,713
up €3,713 (+2,795%), from €133 to €3,846
- Depreciation +€2,391
up €2,391 (+434%), from €551 to €2,942
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,118 | €150,702 | -€14,416 | -8.7% |
| Fixed assets | 21/28 | €12,752 | €9,810 | -€2,942 | -23.1% |
| Tangible fixed assets | 22/27 | €12,752 | €9,810 | -€2,942 | -23.1% |
| Furniture and vehicles | 24 | €1,531 | €871 | -€660 | -43.1% |
| Leasing and similar rights | 25 | €11,221 | €8,939 | -€2,282 | -20.3% |
| Current assets | 29/58 | €152,366 | €140,892 | -€11,474 | -7.5% |
| Amounts receivable within one year | 40/41 | €48,073 | €28,090 | -€19,983 | -41.6% |
| Trade receivables | 40 | €18,898 | €11,211 | -€7,687 | -40.7% |
| Other amounts receivable | 41 | €29,175 | €16,879 | -€12,296 | -42.1% |
| Cash at bank and in hand | 54/58 | €104,293 | €112,802 | +€8,509 | +8.2% |
| Total equity and liabilities | 10/49 | €165,118 | €150,702 | -€14,416 | -8.7% |
| Equity | 10/15 | €73,696 | €80,263 | +€6,567 | +8.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,196 | €77,763 | +€6,567 | +9.2% |
| Amounts payable | 17/49 | €91,422 | €70,439 | -€20,983 | -23.0% |
| Amounts payable within one year | 42/48 | €91,422 | €70,439 | -€20,983 | -23.0% |
| Trade debts | 44 | €25,485 | €12,522 | -€12,963 | -50.9% |
| Suppliers | 440/4 | €25,485 | €12,522 | -€12,963 | -50.9% |
| Taxes, remuneration and social security | 45 | €35,937 | €27,917 | -€8,020 | -22.3% |
| Taxes | 450/3 | €35,937 | €27,917 | -€8,020 | -22.3% |
| Other amounts payable | 47/48 | €30,000 | €30,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €551 | €2,942 | +€2,391 | +434% |
| Other operating charges | 640/8 | €6,548 | €1,044 | -€5,504 | -84.1% |
| Non-recurring operating charges | 66A | €485 | €707 | +€223 | +45.9% |
| Gross operating margin | 9900 | €84,362 | €53,732 | -€30,630 | -36.3% |
| Operating profit (loss) | 9901 | €76,778 | €49,039 | -€27,739 | -36.1% |
| Financial income | 75/76B | €2,697 | €1,759 | -€937 | -34.8% |
| Recurring financial income | 75 | €2,697 | €1,759 | -€937 | -34.8% |
| Financial charges | 65/66B | €133 | €3,846 | +€3,713 | +2,795% |
| Recurring financial charges | 65 | €133 | €3,846 | +€3,713 | +2,795% |
| Profit (loss) for the period before taxes | 9903 | €79,342 | €46,952 | -€32,389 | -40.8% |
| Income taxes | 67/77 | €17,531 | €10,386 | -€7,145 | -40.8% |
| Profit (loss) for the period | 9904 | €61,810 | €36,567 | -€25,244 | -40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €61,810 | €36,567 | -€25,244 | -40.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.