A.D. 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.D. THUISVERPLEGING
Largest movements
- Tangible fixed assets -€9,208
down €9,208 (-37.2%), from €24,749 to €15,541
- Receivables within one year +€2,968
up €2,968 (+70.1%), from €4,232 to €7,200
- Cash -€348
down €348 (-47.5%), from €733 to €385
mainly Net result for the year (-€5,114) and Receivables within one year (-€2,968)
- Profit (loss) carried forward -€5,114
down €5,114 (-7.3%), from -€70,262 to -€75,376
- Other debts -€786
down €786 (-2.6%), from €30,573 to €29,786
- Trade debts -€375
down €375 (-42.1%), from €891 to €515
- Tax, wage and social debts -€313
no longer reported in 2025 (was €313)
- Gross operating margin -€144
down €144 (-1.9%), from €7,577 to €7,433
- Financial income +€134
up €134 (+190,729%), from €0 to €134
- Depreciation -€110
down €110 (-1.2%), from €9,318 to €9,208
- Other operating charges +€91
up €91 (+2.7%), from €3,337 to €3,427
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 | €29,714 | €23,126 | -€6,588 | -22.2% |
| Fixed assets | 21/28 | €24,749 | €15,541 | -€9,208 | -37.2% |
| Tangible fixed assets | 22/27 | €24,749 | €15,541 | -€9,208 | -37.2% |
| Land and buildings | 22 | €24,749 | €15,541 | -€9,208 | -37.2% |
| Current assets | 29/58 | €4,965 | €7,585 | +€2,620 | +52.8% |
| Amounts receivable within one year | 40/41 | €4,232 | €7,200 | +€2,968 | +70.1% |
| Trade receivables | 40 | €4,232 | €7,200 | +€2,968 | +70.1% |
| Cash at bank and in hand | 54/58 | €733 | €385 | -€348 | -47.5% |
| Total equity and liabilities | 10/49 | €29,714 | €23,126 | -€6,588 | -22.2% |
| Equity | 10/15 | -€2,062 | -€7,176 | -€5,114 | -248% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,262 | -€75,376 | -€5,114 | -7.3% |
| Amounts payable | 17/49 | €31,776 | €30,302 | -€1,474 | -4.6% |
| Amounts payable within one year | 42/48 | €31,776 | €30,302 | -€1,474 | -4.6% |
| Trade debts | 44 | €891 | €515 | -€375 | -42.1% |
| Suppliers | 440/4 | €891 | €515 | -€375 | -42.1% |
| Taxes, remuneration and social security | 45 | €313 | - | -€313 | |
| Taxes | 450/3 | €313 | - | -€313 | |
| Other amounts payable | 47/48 | €30,573 | €29,786 | -€786 | -2.6% |
| Non-recurring operating income | 76A | €600 | - | -€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,318 | €9,208 | -€110 | -1.2% |
| Other operating charges | 640/8 | €3,337 | €3,427 | +€91 | +2.7% |
| Gross operating margin | 9900 | €7,577 | €7,433 | -€144 | -1.9% |
| Operating profit (loss) | 9901 | -€5,077 | -€5,203 | -€125 | -2.5% |
| Financial income | 75/76B | €0 | €134 | +€134 | +190,729% |
| Recurring financial income | 75 | €0 | €134 | +€134 | +190,729% |
| Financial charges | 65/66B | €56 | €45 | -€11 | -19.1% |
| Recurring financial charges | 65 | €56 | €45 | -€11 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,133 | -€5,114 | +€19 | +0.4% |
| Profit (loss) for the period | 9904 | -€5,133 | -€5,114 | +€19 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,133 | -€5,114 | +€19 | +0.4% |
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 16 October 2026 via checked.be.