123 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.
123 Thuisverpleging
Largest movements
- Cash +€19,399
up €19,399 (+308%), from €6,294 to €25,693
mainly Other debts (+€16,148) and Net result for the year (+€12,089)
- Receivables within one year -€3,882
down €3,882 (-31.8%), from €12,197 to €8,316
of which Trade receivables: -€3,832
- Tangible fixed assets -€3,809
down €3,809 (-1.7%), from €219,172 to €215,363
of which Land and buildings: -€8,455
- Debts after one year -€18,510
down €18,510 (-13.0%), from €142,570 to €124,060
- Other debts +€16,148
up €16,148 (+82.9%), from €19,482 to €35,630
- Reserves +€12,089
up €12,089 (+46.5%), from €25,995 to €38,085
- Tax, wage and social debts +€3,249
up €3,249 (+14.4%), from €22,636 to €25,885
of which Taxes: +€3,249
- Gross operating margin +€3,513
up €3,513 (+10.9%), from €32,256 to €35,769
- Taxes +€1,678
up €1,678 (+30.0%), from €5,593 to €7,271
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 | €237,838 | €249,637 | +€11,798 | +5.0% |
| Fixed assets | 21/28 | €219,172 | €215,363 | -€3,809 | -1.7% |
| Tangible fixed assets | 22/27 | €219,172 | €215,363 | -€3,809 | -1.7% |
| Land and buildings | 22 | €216,853 | €208,399 | -€8,455 | -3.9% |
| Plant, machinery and equipment | 23 | €2,319 | €6,964 | +€4,646 | +200% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €18,667 | €34,274 | +€15,607 | +83.6% |
| Amounts receivable within one year | 40/41 | €12,197 | €8,316 | -€3,882 | -31.8% |
| Trade receivables | 40 | €12,147 | €8,316 | -€3,832 | -31.5% |
| Other amounts receivable | 41 | €50 | - | -€50 | |
| Cash at bank and in hand | 54/58 | €6,294 | €25,693 | +€19,399 | +308% |
| Deferred charges and accrued income | 490/1 | €175 | €265 | +€90 | +51.2% |
| Total equity and liabilities | 10/49 | €237,838 | €249,637 | +€11,798 | +5.0% |
| Equity | 10/15 | €26,995 | €39,085 | +€12,089 | +44.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €25,995 | €38,085 | +€12,089 | +46.5% |
| Distributable reserves | 133 | €25,995 | €38,085 | +€12,089 | +46.5% |
| Amounts payable | 17/49 | €210,843 | €210,552 | -€291 | -0.1% |
| Amounts payable after more than one year | 17 | €142,570 | €124,060 | -€18,510 | -13.0% |
| Financial debts | 170/4 | €142,570 | €124,060 | -€18,510 | -13.0% |
| Amounts payable within one year | 42/48 | €62,614 | €82,283 | +€19,669 | +31.4% |
| Current portion of amounts payable after more than one year | 42 | €17,095 | €19,087 | +€1,992 | +11.7% |
| Trade debts | 44 | €3,401 | €1,681 | -€1,721 | -50.6% |
| Suppliers | 440/4 | €3,401 | €1,681 | -€1,721 | -50.6% |
| Taxes, remuneration and social security | 45 | €22,636 | €25,885 | +€3,249 | +14.4% |
| Taxes | 450/3 | €3,586 | €6,835 | +€3,249 | +90.6% |
| Remuneration and social security | 454/9 | €19,050 | €19,050 | = | 0.0% |
| Other amounts payable | 47/48 | €19,482 | €35,630 | +€16,148 | +82.9% |
| Accrued charges and deferred income | 492/3 | €5,658 | €4,209 | -€1,450 | -25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,767 | €8,809 | +€42 | +0.5% |
| Other operating charges | 640/8 | €1,419 | €1,180 | -€239 | -16.9% |
| Gross operating margin | 9900 | €32,256 | €35,769 | +€3,513 | +10.9% |
| Operating profit (loss) | 9901 | €22,070 | €25,780 | +€3,711 | +16.8% |
| Financial income | 75/76B | €22 | €86 | +€63 | +282% |
| Recurring financial income | 75 | €22 | €86 | +€63 | +282% |
| Financial charges | 65/66B | €6,702 | €6,506 | -€197 | -2.9% |
| Recurring financial charges | 65 | €6,702 | €6,506 | -€197 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €15,390 | €19,361 | +€3,971 | +25.8% |
| Income taxes | 67/77 | €5,593 | €7,271 | +€1,678 | +30.0% |
| Profit (loss) for the period | 9904 | €9,797 | €12,089 | +€2,292 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,797 | €12,089 | +€2,292 | +23.4% |
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 28 October 2026 via checked.be.