Voor-Zorg: what changed
What changed
Voor-Zorg
filed annual accounts (NBB)
Net result for the year
€5.2m
2024 · €5.2m-€52,757
Equity
€28.2m
2024 · €23.0m+€5.2m
Cash
€405,093
2024 · €123,658+€281,435
Balance sheet total
€28.8m
2024 · €23.7m+€5.1m
Largest movements
Assets
- Current investments +€5.1m
up €5.1m (+28.8%), from €17.9m to €23.0m
Equity and liabilities
- Profit (loss) carried forward +€5.2m
up €5.2m (+31.8%), from €16.2m to €21.4m
Income statement
- Financial income -€44,228
down €44,228 (-45.4%), from €97,349 to €53,121
- Turnover +€30,209
up €30,209 (+6.7%), from €449,708 to €479,918
- Other operating charges +€18,229
up €18,229 (+27.2%), from €66,899 to €85,128
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.
Result 2024
€5.2m
Turnover
+€30,209
Other operating income
+€495
Services and other goods
-€1,164
Depreciation
+€2,737
Other operating charges
-€18,229
Other operating items
-€20,871
Financial income
-€44,228
Financial charges
-€1,706
Result 2025
€5.2m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€5.5m
Investment
-€5.1m
Financing
-€100,000
Cash 2024
€123,658
From operations (derived)
+€5.5m
Net result for the year
+€5.2m
Depreciation
+€274,666
Receivables after one year
+€100,000
Smaller working-capital items
-€1,253
Investment (derived)
-€5.1m
Investment in fixed assets (net)
-€10,550
Current investments
-€5.1m
Financing
-€100,000
Debts after one year
-€100,000
Cash 2025
€405,093
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,707,505 | €28,759,256 | +€5.1m | +21.3% |
| Fixed assets | 21/28 | €5,286,831 | €5,022,715 | -€264,116 | -5.0% |
| Tangible fixed assets | 22/27 | €5,286,831 | €5,022,715 | -€264,116 | -5.0% |
| Land and buildings | 22 | €5,175,816 | €4,923,250 | -€252,566 | -4.9% |
| Plant, machinery and equipment | 23 | €103,876 | €92,326 | -€11,550 | -11.1% |
| Assets under construction and advance payments | 27 | €7,139 | €7,139 | = | 0.0% |
| Current assets | 29/58 | €18,420,674 | €23,736,541 | +€5.3m | +28.9% |
| Amounts receivable after more than one year | 29 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Other amounts receivable | 291 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Amounts receivable within one year | 40/41 | €250 | €250 | = | 0.0% |
| Trade receivables | 40 | €250 | €250 | = | 0.0% |
| Current investments | 50/53 | €17,860,317 | €22,996,695 | +€5.1m | +28.8% |
| Cash at bank and in hand | 54/58 | €123,658 | €405,093 | +€281,435 | +228% |
| Deferred charges and accrued income | 490/1 | €236,448 | €234,503 | -€1,945 | -0.8% |
| Total equity and liabilities | 10/49 | €23,707,505 | €28,759,256 | +€5.1m | +21.3% |
| Equity | 10/15 | €23,028,633 | €28,183,582 | +€5.2m | +22.4% |
| Contributions | 10/11 | €6,823,483 | €6,823,483 | = | 0.0% |
| Capital | 10 | €6,823,483 | €6,823,483 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,205,150 | €21,360,099 | +€5.2m | +31.8% |
| Amounts payable | 17/49 | €678,872 | €575,673 | -€103,199 | -15.2% |
| Amounts payable after more than one year | 17 | €575,000 | €475,000 | -€100,000 | -17.4% |
| Other amounts payable | 178/9 | €575,000 | €475,000 | -€100,000 | -17.4% |
| Amounts payable within one year | 42/48 | €100,921 | €100,000 | -€921 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €921 | €0 | -€921 | -100% |
| Suppliers | 440/4 | €921 | €0 | -€921 | -100% |
| Accrued charges and deferred income | 492/3 | €2,951 | €673 | -€2,277 | -77.2% |
| Operating income | 70/76A | €5,471,144 | €5,480,977 | +€9,833 | +0.2% |
| Turnover | 70 | €449,708 | €479,918 | +€30,209 | +6.7% |
| Membership fees, donations, legacies and grants | 73 | €5,021,436 | €5,000,564 | -€20,871 | -0.4% |
| Other operating income | 74 | - | €495 | +€495 | |
| Operating charges | 60/66A | €358,758 | €375,413 | +€16,656 | +4.6% |
| Services and other goods | 61 | €14,456 | €15,620 | +€1,164 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €277,403 | €274,666 | -€2,737 | -1.0% |
| Other operating charges | 640/8 | €66,899 | €85,128 | +€18,229 | +27.2% |
| Operating profit (loss) | 9901 | €5,112,386 | €5,105,563 | -€6,823 | -0.1% |
| Financial income | 75/76B | €97,349 | €53,121 | -€44,228 | -45.4% |
| Recurring financial income | 75 | €97,349 | €53,121 | -€44,228 | -45.4% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €73,870 | €46,821 | -€27,049 | -36.6% |
| Other financial income | 752/9 | €23,479 | €6,300 | -€17,179 | -73.2% |
| Financial charges | 65/66B | €2,029 | €3,735 | +€1,706 | +84.1% |
| Recurring financial charges | 65 | €2,029 | €3,735 | +€1,706 | +84.1% |
| Other financial charges | 652/9 | €2,029 | €3,735 | +€1,706 | +84.1% |
| Profit (loss) for the period before taxes | 9903 | €5,207,707 | €5,154,949 | -€52,757 | -1.0% |
| Profit (loss) for the period | 9904 | €5,207,707 | €5,154,949 | -€52,757 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,207,707 | €5,154,949 | -€52,757 | -1.0% |
Next steps
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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.