Algemene 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.
What changed
Algemene Thuiszorg
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€6,132
2024 · -€6,388+€256
Equity
€8,896
2024 · €15,028-€6,132
Cash
€338
2024 · €839-€501
Balance sheet total
€42,886
2024 · €43,707-€821
Largest movements
Assets
- Cash -€501
down €501 (-59.7%), from €839 to €338
mainly Net result for the year (-€6,132)
Equity and liabilities
- Profit (loss) carried forward -€6,132
down €6,132 (-40.8%), from €15,028 to €8,896
- Debts within one year +€5,311
up €5,311 (+18.5%), from €28,679 to €33,990
of which Other debts: +€33,990
Income statement
- Purchases and services -€6,001
no longer reported in 2025 (was €6,001)
- Gross operating margin +€261
up €261 (+4.4%), from -€6,001 to -€5,740
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.
Result 2024
-€6,388
Gross operating margin
+€261
Financial charges
-€5
Result 2025
-€6,132
raises the resultlowers the result
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.
From operations
-€501
Investment
+€0
Financing
+€0
Cash 2024
€839
From operations (derived)
-€501
Net result for the year
-€6,132
Depreciation
+€320
Debts within one year
+€5,311
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
+€0
Contributions, distributions and other
+€0
Cash 2025
€338
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,707 | €42,886 | -€821 | -1.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €42,868 | €42,548 | -€320 | -0.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €42,868 | €42,548 | -€320 | -0.7% |
| Land and buildings | 22 | €34,133 | €34,133 | +€0 | 0.0% |
| Plant, machinery and equipment | 23 | €6,960 | €6,640 | -€320 | -4.6% |
| Furniture and vehicles | 24 | €1,775 | €1,775 | -€0 | 0.0% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €839 | €338 | -€501 | -59.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €839 | €338 | -€501 | -59.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €43,707 | €42,886 | -€821 | -1.9% |
| Equity | 10/15 | €15,028 | €8,896 | -€6,132 | -40.8% |
| Contributions | 10/11 | €0 | - | = | |
| Capital | 10 | €0 | - | = | |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €15,028 | €8,896 | -€6,132 | -40.8% |
| Investment grants | 15 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Pensions and similar obligations | 160 | €0 | - | = | |
| Taxes | 161 | €0 | - | = | |
| Major repairs and maintenance | 162 | €0 | - | = | |
| Environmental obligations | 163 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €28,679 | €33,990 | +€5,311 | +18.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Trade debts | 175 | €0 | - | = | |
| Advances received on contracts in progress | 176 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €28,679 | €33,990 | +€5,311 | +18.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Bills of exchange payable | 441 | €0 | - | = | |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €33,990 | +€33,990 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €0 | - | = | |
| Membership fees, donations, legacies and grants | 73 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,001 | - | -€6,001 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €320 | €320 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €0 | - | = | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€6,001 | -€5,740 | +€261 | +4.4% |
| Operating profit (loss) | 9901 | -€6,321 | -€6,060 | +€261 | +4.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.2% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,388 | -€6,132 | +€256 | +4.0% |
| Profit (loss) for the period | 9904 | -€6,388 | -€6,132 | +€256 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,388 | -€6,132 | +€256 | +4.0% |
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 27 October 2026 via checked.be.