Verreckt Annick Thuisverpleging: 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.
Verreckt Annick Thuisverpleging
Largest movements
- Cash -€26,655
down €26,655 (-47.5%), from €56,134 to €29,479
mainly Net result for the year (-€41,697) and Receivables within one year (-€12,205)
- Receivables within one year +€12,205
up €12,205 (+298%), from €4,090 to €16,294
of which Trade receivables: +€13,513
- Tangible fixed assets -€11,165
down €11,165 (-6.5%), from €171,103 to €159,938
of which Land and buildings: -€6,251
- Deferred charges and accrued income -€7,493
down €7,493 (-93.0%), from €8,056 to €562
- Reserves -€41,600
down €41,600 (-50.9%), from €81,756 to €40,156
- Trade debts +€9,084
up €9,084 (+333%), from €2,731 to €11,815
- Tax, wage and social debts -€2,800
down €2,800 (-89.9%), from €3,115 to €315
- Gross operating margin -€26,299
down €26,299, from €7,581 to -€18,718
- Other operating charges +€1,253
up €1,253 (+346%), from €362 to €1,616
- Depreciation +€826
up €826 (+4.6%), from €17,819 to €18,645
- Financial income +€216
up €216 (+285%), from €76 to €292
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 | €239,938 | €206,972 | -€32,966 | -13.7% |
| Fixed assets | 21/28 | €171,103 | €159,938 | -€11,165 | -6.5% |
| Tangible fixed assets | 22/27 | €171,103 | €159,938 | -€11,165 | -6.5% |
| Land and buildings | 22 | €135,092 | €128,841 | -€6,251 | -4.6% |
| Plant, machinery and equipment | 23 | €744 | €562 | -€182 | -24.4% |
| Furniture and vehicles | 24 | €26,564 | €21,251 | -€5,313 | -20.0% |
| Other tangible fixed assets | 26 | €8,703 | €9,284 | +€580 | +6.7% |
| Current assets | 29/58 | €68,835 | €47,034 | -€21,801 | -31.7% |
| Stocks and contracts in progress | 3 | €556 | €699 | +€143 | +25.7% |
| Stocks | 30/36 | €556 | €699 | +€143 | +25.7% |
| Amounts receivable within one year | 40/41 | €4,090 | €16,294 | +€12,205 | +298% |
| Trade receivables | 40 | €1,630 | €15,143 | +€13,513 | +829% |
| Other amounts receivable | 41 | €2,460 | €1,151 | -€1,309 | -53.2% |
| Cash at bank and in hand | 54/58 | €56,134 | €29,479 | -€26,655 | -47.5% |
| Deferred charges and accrued income | 490/1 | €8,056 | €562 | -€7,493 | -93.0% |
| Total equity and liabilities | 10/49 | €239,938 | €206,972 | -€32,966 | -13.7% |
| Equity | 10/15 | €94,370 | €52,673 | -€41,697 | -44.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €81,756 | €40,156 | -€41,600 | -50.9% |
| Distributable reserves | 133 | €81,756 | €40,156 | -€41,600 | -50.9% |
| Profit (loss) carried forward | 14 | €214 | €117 | -€97 | -45.4% |
| Amounts payable | 17/49 | €145,567 | €154,299 | +€8,731 | +6.0% |
| Amounts payable after more than one year | 17 | €70,000 | €70,000 | = | 0.0% |
| Financial debts | 170/4 | €70,000 | €70,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €75,567 | €83,891 | +€8,324 | +11.0% |
| Financial debts | 43 | - | €8 | +€8 | |
| Credit institutions | 430/8 | - | €8 | +€8 | |
| Trade debts | 44 | €2,731 | €11,815 | +€9,084 | +333% |
| Suppliers | 440/4 | €2,731 | €11,815 | +€9,084 | +333% |
| Taxes, remuneration and social security | 45 | €3,115 | €315 | -€2,800 | -89.9% |
| Taxes | 450/3 | €3,115 | €315 | -€2,800 | -89.9% |
| Other amounts payable | 47/48 | €69,722 | €71,754 | +€2,032 | +2.9% |
| Accrued charges and deferred income | 492/3 | - | €408 | +€408 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,819 | €18,645 | +€826 | +4.6% |
| Other operating charges | 640/8 | €362 | €1,616 | +€1,253 | +346% |
| Gross operating margin | 9900 | €7,581 | -€18,718 | -€26,299 | |
| Operating profit (loss) | 9901 | -€10,600 | -€38,979 | -€28,379 | -268% |
| Financial income | 75/76B | €76 | €292 | +€216 | +285% |
| Recurring financial income | 75 | €76 | €292 | +€216 | +285% |
| Financial charges | 65/66B | €2,953 | €2,876 | -€77 | -2.6% |
| Recurring financial charges | 65 | €2,953 | €2,876 | -€77 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,477 | -€41,562 | -€28,085 | -208% |
| Income taxes | 67/77 | €137 | €135 | -€2 | -1.8% |
| Profit (loss) for the period | 9904 | -€13,614 | -€41,697 | -€28,083 | -206% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,614 | -€41,697 | -€28,083 | -206% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.