A.B. 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.
A.B. THUISVERPLEGING
Largest movements
- Deferred charges and accrued income +€30,989
up €30,989 (+889%), from €3,487 to €34,475
- Tangible fixed assets -€5,941
down €5,941 (-3.7%), from €159,882 to €153,941
of which Land and buildings: -€11,816
- Cash +€3,820
up €3,820 (+6.6%), from €57,996 to €61,816
mainly Net result for the year (+€24,260) and Depreciation (+€13,965)
- Reserves +€24,260
up €24,260 (+10.9%), from €221,928 to €246,189
of which Distributable reserves: +€24,260
- Gross operating margin -€25,951
down €25,951 (-32.2%), from €80,702 to €54,751
- Taxes -€7,552
down €7,552 (-33.3%), from €22,690 to €15,138
- Financial income -€4,634
down €4,634 (-75.9%), from €6,105 to €1,471
- Depreciation -€1,316
down €1,316 (-8.6%), from €15,281 to €13,965
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,936 | €264,224 | +€29,288 | +12.5% |
| Fixed assets | 21/28 | €159,882 | €154,841 | -€5,041 | -3.2% |
| Tangible fixed assets | 22/27 | €159,882 | €153,941 | -€5,941 | -3.7% |
| Land and buildings | 22 | €148,938 | €137,123 | -€11,816 | -7.9% |
| Plant, machinery and equipment | 23 | €672 | €368 | -€304 | -45.2% |
| Furniture and vehicles | 24 | €10,272 | €16,450 | +€6,179 | +60.1% |
| Financial fixed assets | 28 | - | €900 | +€900 | |
| Current assets | 29/58 | €75,054 | €109,383 | +€34,329 | +45.7% |
| Amounts receivable within one year | 40/41 | €13,572 | €13,092 | -€480 | -3.5% |
| Trade receivables | 40 | €13,572 | €10,653 | -€2,918 | -21.5% |
| Other amounts receivable | 41 | €0 | €2,439 | +€2,439 | |
| Cash at bank and in hand | 54/58 | €57,996 | €61,816 | +€3,820 | +6.6% |
| Deferred charges and accrued income | 490/1 | €3,487 | €34,475 | +€30,989 | +889% |
| Total equity and liabilities | 10/49 | €234,936 | €264,224 | +€29,288 | +12.5% |
| Equity | 10/15 | €228,128 | €252,389 | +€24,260 | +10.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €221,928 | €246,189 | +€24,260 | +10.9% |
| Non-distributable reserves | 130/1 | €14,460 | €14,460 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,460 | €14,460 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,247 | €4,247 | = | 0.0% |
| Distributable reserves | 133 | €203,221 | €227,481 | +€24,260 | +11.9% |
| Amounts payable | 17/49 | €6,808 | €11,836 | +€5,027 | +73.8% |
| Amounts payable within one year | 42/48 | €6,808 | €11,836 | +€5,027 | +73.8% |
| Trade debts | 44 | €1,169 | €3,690 | +€2,522 | +216% |
| Suppliers | 440/4 | €1,169 | €3,690 | +€2,522 | +216% |
| Taxes, remuneration and social security | 45 | €2,833 | €5,047 | +€2,214 | +78.1% |
| Taxes | 450/3 | €2,833 | €2,122 | -€712 | -25.1% |
| Remuneration and social security | 454/9 | €0 | €2,925 | +€2,925 | |
| Other amounts payable | 47/48 | €2,806 | €3,098 | +€292 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,281 | €13,965 | -€1,316 | -8.6% |
| Other operating charges | 640/8 | €1,140 | €1,256 | +€116 | +10.2% |
| Non-recurring operating charges | 66A | €7,500 | €0 | -€7,500 | -100% |
| Gross operating margin | 9900 | €80,702 | €54,751 | -€25,951 | -32.2% |
| Operating profit (loss) | 9901 | €56,781 | €39,530 | -€17,251 | -30.4% |
| Financial income | 75/76B | €6,105 | €1,471 | -€4,634 | -75.9% |
| Recurring financial income | 75 | €6,105 | €1,471 | -€4,634 | -75.9% |
| Financial charges | 65/66B | €2,356 | €1,602 | -€753 | -32.0% |
| Recurring financial charges | 65 | €2,356 | €1,602 | -€753 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | €60,530 | €39,398 | -€21,132 | -34.9% |
| Income taxes | 67/77 | €22,690 | €15,138 | -€7,552 | -33.3% |
| Profit (loss) for the period | 9904 | €37,840 | €24,260 | -€13,580 | -35.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,840 | €24,260 | -€13,580 | -35.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.