Alerte Thuiszorg: 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.
Alerte Thuiszorg
Largest movements
- Cash -€35,839
down €35,839 (-34.5%), from €103,880 to €68,041
mainly Tax, wage and social debts (-€29,919) and Debts after one year (-€17,420)
- Tangible fixed assets -€9,683
down €9,683 (-5.0%), from €194,501 to €184,818
of which Land and buildings: -€8,378
- Receivables within one year -€7,499
down €7,499 (-88.2%), from €8,500 to €1,001
of which Trade receivables: -€8,500
- Deferred charges and accrued income -€6,071
down €6,071 (-69.4%), from €8,754 to €2,683
- Tax, wage and social debts -€29,919
down €29,919 (-84.0%), from €35,604 to €5,685
- Debts after one year -€17,420
down €17,420 (-41.2%), from €42,260 to €24,839
- Other debts -€15,978
down €15,978 (-67.3%), from €23,726 to €7,748
- Trade debts +€5,068
up €5,068 (+18.6%), from €27,228 to €32,296
- Gross operating margin +€21,621
up €21,621 (+3,999%), from €541 to €22,162
- Taxes +€4,212
up €4,212 (+1,081%), from €390 to €4,602
- Financial income +€4,163
up €4,163 (+36,937%), from €11 to €4,174
- Other operating charges +€3,403
up €3,403 (+101%), from €3,381 to €6,784
- Financial charges +€558
up €558 (+10.1%), from €5,527 to €6,084
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 | €371,083 | €312,991 | -€58,092 | -15.7% |
| Fixed assets | 21/28 | €194,501 | €184,818 | -€9,683 | -5.0% |
| Tangible fixed assets | 22/27 | €194,501 | €184,818 | -€9,683 | -5.0% |
| Land and buildings | 22 | €192,151 | €183,774 | -€8,378 | -4.4% |
| Plant, machinery and equipment | 23 | €199 | €734 | +€536 | +269% |
| Furniture and vehicles | 24 | €2,151 | €310 | -€1,841 | -85.6% |
| Current assets | 29/58 | €176,582 | €128,172 | -€48,409 | -27.4% |
| Stocks and contracts in progress | 3 | €500 | - | -€500 | |
| Stocks | 30/36 | €500 | - | -€500 | |
| Amounts receivable within one year | 40/41 | €8,500 | €1,001 | -€7,499 | -88.2% |
| Trade receivables | 40 | €8,500 | - | -€8,500 | |
| Other amounts receivable | 41 | - | €1,001 | +€1,001 | |
| Current investments | 50/53 | €54,948 | €56,448 | +€1,499 | +2.7% |
| Cash at bank and in hand | 54/58 | €103,880 | €68,041 | -€35,839 | -34.5% |
| Deferred charges and accrued income | 490/1 | €8,754 | €2,683 | -€6,071 | -69.4% |
| Total equity and liabilities | 10/49 | €371,083 | €312,991 | -€58,092 | -15.7% |
| Equity | 10/15 | €225,818 | €225,001 | -€816 | -0.4% |
| Contributions | 10/11 | €66,400 | €66,400 | = | 0.0% |
| Reserves | 13 | €177,440 | €177,440 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,480 | €2,480 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,480 | €2,480 | = | 0.0% |
| Distributable reserves | 133 | €174,960 | €174,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,022 | -€18,839 | -€816 | -4.5% |
| Amounts payable | 17/49 | €145,265 | €87,989 | -€57,276 | -39.4% |
| Amounts payable after more than one year | 17 | €42,260 | €24,839 | -€17,420 | -41.2% |
| Financial debts | 170/4 | €42,260 | €24,839 | -€17,420 | -41.2% |
| Amounts payable within one year | 42/48 | €103,005 | €63,150 | -€39,855 | -38.7% |
| Current portion of amounts payable after more than one year | 42 | €16,448 | €17,420 | +€973 | +5.9% |
| Trade debts | 44 | €27,228 | €32,296 | +€5,068 | +18.6% |
| Suppliers | 440/4 | €27,228 | €32,296 | +€5,068 | +18.6% |
| Taxes, remuneration and social security | 45 | €35,604 | €5,685 | -€29,919 | -84.0% |
| Taxes | 450/3 | €35,604 | €5,685 | -€29,919 | -84.0% |
| Other amounts payable | 47/48 | €23,726 | €7,748 | -€15,978 | -67.3% |
| Non-recurring operating income | 76A | €731 | - | -€731 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,277 | €9,683 | +€406 | +4.4% |
| Other operating charges | 640/8 | €3,381 | €6,784 | +€3,403 | +101% |
| Gross operating margin | 9900 | €541 | €22,162 | +€21,621 | +3,999% |
| Operating profit (loss) | 9901 | -€12,117 | €5,696 | +€17,813 | |
| Financial income | 75/76B | €11 | €4,174 | +€4,163 | +36,937% |
| Recurring financial income | 75 | €11 | €4,174 | +€4,163 | +36,937% |
| Financial charges | 65/66B | €5,527 | €6,084 | +€558 | +10.1% |
| Recurring financial charges | 65 | €5,527 | €6,084 | +€558 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,632 | €3,785 | +€21,418 | |
| Income taxes | 67/77 | €390 | €4,602 | +€4,212 | +1,081% |
| Profit (loss) for the period | 9904 | -€18,022 | -€816 | +€17,206 | +95.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,022 | -€816 | +€17,206 | +95.5% |
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 26 October 2026 via checked.be.