Aide á Domicile - Thuishulp: 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.
Aide á Domicile - Thuishulp
Largest movements
- Tangible fixed assets -€182,451
down €182,451 (-10.9%), from €1.7m to €1.5m
of which Land and buildings: -€172,121
- Cash +€123,959
up €123,959 (+150%), from €82,622 to €206,581
mainly Depreciation (+€185,633) and Debts within one year (+€133,212)
- Receivables after one year -€80,000
no longer reported in 2025 (was €80,000)
- Debts after one year -€225,000
down €225,000 (-17.3%), from €1.3m to €1.1m
- Debts within one year +€133,212
up €133,212 (+17.2%), from €774,839 to €908,052
of which Trade debts: +€133,965
- Investment grants -€60,000
down €60,000 (-8.5%), from €702,493 to €642,493
- Purchases and services +€187,393
up €187,393 (+10.2%), from €1.8m to €2.0m
- Gross operating margin -€163,322
down €163,322 (-16.7%), from €977,726 to €814,404
- Turnover +€122,195
up €122,195 (+5.3%), from €2.3m to €2.4m
- Financial income +€58,299
up €58,299 (+874%), from €6,674 to €64,973
- Other operating charges -€30,940
down €30,940 (-74.1%), from €41,741 to €10,801
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 | €2,934,973 | €2,778,590 | -€156,383 | -5.3% |
| Fixed assets | 21/28 | €1,677,572 | €1,495,121 | -€182,451 | -10.9% |
| Tangible fixed assets | 22/27 | €1,677,572 | €1,495,121 | -€182,451 | -10.9% |
| Land and buildings | 22 | €1,649,118 | €1,476,998 | -€172,121 | -10.4% |
| Furniture and vehicles | 24 | €28,454 | €18,124 | -€10,330 | -36.3% |
| Current assets | 29/58 | €1,257,401 | €1,283,469 | +€26,067 | +2.1% |
| Amounts receivable after more than one year | 29 | €80,000 | - | -€80,000 | |
| Other amounts receivable | 291 | €80,000 | - | -€80,000 | |
| Stocks and contracts in progress | 3 | €354,117 | €355,996 | +€1,879 | +0.5% |
| Stocks | 30/36 | €354,117 | €355,996 | +€1,879 | +0.5% |
| Amounts receivable within one year | 40/41 | €528,656 | €514,992 | -€13,664 | -2.6% |
| Trade receivables | 40 | €386,947 | €398,652 | +€11,706 | +3.0% |
| Other amounts receivable | 41 | €141,709 | €116,340 | -€25,369 | -17.9% |
| Current investments | 50/53 | €200,999 | €200,999 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €82,622 | €206,581 | +€123,959 | +150% |
| Deferred charges and accrued income | 490/1 | €11,007 | €4,900 | -€6,107 | -55.5% |
| Total equity and liabilities | 10/49 | €2,934,973 | €2,778,590 | -€156,383 | -5.3% |
| Equity | 10/15 | €857,225 | €793,937 | -€63,288 | -7.4% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Capital | 10 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,338 | €139,050 | -€3,288 | -2.3% |
| Investment grants | 15 | €702,493 | €642,493 | -€60,000 | -8.5% |
| Amounts payable | 17/49 | €2,077,748 | €1,984,653 | -€93,096 | -4.5% |
| Amounts payable after more than one year | 17 | €1,300,000 | €1,075,000 | -€225,000 | -17.3% |
| Financial debts | 170/4 | €1,300,000 | €1,075,000 | -€225,000 | -17.3% |
| Amounts payable within one year | 42/48 | €774,839 | €908,052 | +€133,212 | +17.2% |
| Current portion of amounts payable after more than one year | 42 | €225,000 | €225,000 | = | 0.0% |
| Trade debts | 44 | €201,929 | €335,895 | +€133,965 | +66.3% |
| Suppliers | 440/4 | €201,929 | €335,895 | +€133,965 | +66.3% |
| Taxes, remuneration and social security | 45 | €89,519 | €74,235 | -€15,284 | -17.1% |
| Taxes | 450/3 | €24,880 | €5,372 | -€19,508 | -78.4% |
| Remuneration and social security | 454/9 | €64,639 | €68,863 | +€4,224 | +6.5% |
| Accrued charges and deferred income | 492/3 | €2,909 | €1,601 | -€1,308 | -45.0% |
| Turnover | 70 | €2,319,898 | €2,442,093 | +€122,195 | +5.3% |
| Membership fees, donations, legacies and grants | 73 | €61,160 | €56,991 | -€4,169 | -6.8% |
| Non-recurring operating income | 76A | €379,353 | €280,103 | -€99,250 | -26.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,830,961 | €2,018,354 | +€187,393 | +10.2% |
| Remuneration, social security and pensions | 62 | €600,792 | €627,548 | +€26,756 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €185,473 | €185,633 | +€159 | +0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €49,674 | €48,521 | -€1,153 | -2.3% |
| Other operating charges | 640/8 | €41,741 | €10,801 | -€30,940 | -74.1% |
| Non-recurring operating charges | 66A | €2,317 | €3,686 | +€1,369 | +59.1% |
| Gross operating margin | 9900 | €977,726 | €814,404 | -€163,322 | -16.7% |
| Operating profit (loss) | 9901 | €97,729 | -€61,784 | -€159,513 | |
| Financial income | 75/76B | €6,674 | €64,973 | +€58,299 | +874% |
| Recurring financial income | 75 | €6,674 | €64,973 | +€58,299 | +874% |
| Financial charges | 65/66B | €7,026 | €6,476 | -€550 | -7.8% |
| Recurring financial charges | 65 | €7,026 | €6,476 | -€550 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €97,376 | -€3,288 | -€100,664 | |
| Profit (loss) for the period | 9904 | €97,376 | -€3,288 | -€100,664 | |
| Profit (loss) for the period to be appropriated | 9905 | €97,376 | -€3,288 | -€100,664 |
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.