Zorgleven Facility: what changed
Two fiscal 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.
Zorgleven Facility
Largest movements
- Cash -€949
down €949 (-46.3%), from €2,050 to €1,101
mainly Net result for the year (-€705) and Trade debts (-€244)
- Profit (loss) carried forward -€705
down €705 (-15.5%), from -€4,539 to -€5,244
- Trade debts -€244
down €244 (-58.9%), from €414 to €170
- Gross operating margin +€3,293
up €3,293 (+92.1%), from -€3,575 to -€283
- Other operating charges -€616
down €616 (-81.4%), from €756 to €141
- Financial charges +€75
up €75 (+36.0%), from €207 to €282
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.
Cash bridge derived
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 | €2,050 | €1,101 | -€949 | -46.3% |
| Current assets | 29/58 | €2,050 | €1,101 | -€949 | -46.3% |
| Cash at bank and in hand | 54/58 | €2,050 | €1,101 | -€949 | -46.3% |
| Total equity and liabilities | 10/49 | €2,050 | €1,101 | -€949 | -46.3% |
| Equity | 10/15 | €1,461 | €756 | -€705 | -48.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,539 | -€5,244 | -€705 | -15.5% |
| Amounts payable | 17/49 | €589 | €345 | -€244 | -41.4% |
| Amounts payable within one year | 42/48 | €589 | €345 | -€244 | -41.4% |
| Trade debts | 44 | €414 | €170 | -€244 | -58.9% |
| Suppliers | 440/4 | €414 | €170 | -€244 | -58.9% |
| Other amounts payable | 47/48 | €175 | €175 | = | 0.0% |
| Other operating charges | 640/8 | €756 | €141 | -€616 | -81.4% |
| Gross operating margin | 9900 | -€3,575 | -€283 | +€3,293 | +92.1% |
| Operating profit (loss) | 9901 | -€4,332 | -€423 | +€3,909 | +90.2% |
| Financial charges | 65/66B | €207 | €282 | +€75 | +36.0% |
| Recurring financial charges | 65 | €207 | €282 | +€75 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,539 | -€705 | +€3,834 | +84.5% |
| Profit (loss) for the period | 9904 | -€4,539 | -€705 | +€3,834 | +84.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,539 | -€705 | +€3,834 | +84.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.