ALTRIO 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.
What changed
ALTRIO THUISVERPLEGING
NACE 86.940, Nursing and midwifery
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2.8m
2024 · €2.4m+€323,611
Equity
€6.7m
2024 · €4.5m+€2.2m
Cash
€661,981
2024 · €782,549-€120,568
Balance sheet total
€18.2m
2024 · €17.9m+€384,215
Largest movements
Assets
- Receivables within one year +€6.5m
up €6.5m (+184%), from €3.5m to €10.0m
of which Trade receivables: +€5.6m
- Deferred charges and accrued income -€5.6m
down €5.6m (-99.0%), from €5.6m to €55,520
- Current investments -€660,000
down €660,000 (-18.0%), from €3.7m to €3.0m
- Financial fixed assets +€490,247
up €490,247 (+1,745%), from €28,087 to €518,334
of which Affiliated companies: +€500,000
- Intangible fixed assets -€382,641
down €382,641 (-10.7%), from €3.6m to €3.2m
Equity and liabilities
- Profit (loss) carried forward +€2.2m
up €2.2m (+48.4%), from €4.5m to €6.6m
- Debts after one year -€1.0m
down €1.0m (-85.2%), from €1.2m to €181,300
of which Financial debts: -€1.0m
- Current portion of long-term debt -€671,799
down €671,799 (-63.1%), from €1.1m to €392,815
- Accrued charges and deferred income -€389,727
down €389,727 (-99.6%), from €391,219 to €1,492
- Trade debts +€301,532
up €301,532 (+3.0%), from €10.0m to €10.3m
Income statement
- Turnover +€3.4m
up €3.4m (+5.4%), from €62.4m to €65.8m
- Goods and materials +€3.1m
up €3.1m (+5.6%), from €55.0m to €58.1m
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
€2.4m
Turnover
+€3.4m
Other operating income
+€231,089
Goods and materials
-€3.1m
Services and other goods
-€125,608
Staff costs
+€153,721
Depreciation
-€67,580
Other operating charges
+€1,170
Other operating items
-€60,783
Financial income
+€24,333
Financial charges
+€43,647
Taxes
-€135,602
Result 2025
€2.8m
raises the resultlowers the resultnot broken down further in the accounts
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
+€2.7m
Investment
-€491,185
Financing
-€2.3m
Cash 2024
€782,549
From operations (derived)
+€2.7m
Net result for the year
+€2.8m
Depreciation
+€1.1m
Receivables after one year
-€200,000
Receivables within one year
-€6.5m
Deferred charges and accrued income
+€5.6m
Trade debts
+€301,532
Tax, wage and social debts
-€76,492
Other debts
+€100,000
Accrued charges and deferred income
-€389,727
Investment (derived)
-€491,185
Investment in fixed assets (net)
-€1.2m
Current investments
+€660,000
Financing
-€2.3m
Debts after one year
-€1.0m
Current portion of long-term debt
-€671,799
Contributions, distributions and other
-€600,000
Cash 2025
€661,981
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,850,158 | €18,234,373 | +€384,215 | +2.2% |
| Fixed assets | 21/28 | €3,889,174 | €3,948,507 | +€59,333 | +1.5% |
| Intangible fixed assets | 21 | €3,561,714 | €3,179,073 | -€382,641 | -10.7% |
| Tangible fixed assets | 22/27 | €299,374 | €251,101 | -€48,273 | -16.1% |
| Land and buildings | 22 | €198,774 | €188,608 | -€10,166 | -5.1% |
| Furniture and vehicles | 24 | €100,600 | €62,493 | -€38,108 | -37.9% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €28,087 | €518,334 | +€490,247 | +1,745% |
| Affiliated companies | 280/1 | - | €500,000 | +€500,000 | |
| Participating interests | 280 | - | €500,000 | +€500,000 | |
| Other financial fixed assets | 284/8 | €28,087 | €18,334 | -€9,753 | -34.7% |
| Amounts receivable and cash guarantees | 285/8 | €28,087 | €18,334 | -€9,753 | -34.7% |
| Current assets | 29/58 | €13,960,983 | €14,285,866 | +€324,883 | +2.3% |
| Amounts receivable after more than one year | 29 | €350,000 | €550,000 | +€200,000 | +57.1% |
| Other amounts receivable | 291 | €350,000 | €550,000 | +€200,000 | +57.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €3,528,305 | €10,018,365 | +€6.5m | +184% |
| Trade receivables | 40 | €124,768 | €5,704,387 | +€5.6m | +4,472% |
| Other amounts receivable | 41 | €3,403,537 | €4,313,978 | +€910,441 | +26.7% |
| Current investments | 50/53 | €3,660,000 | €3,000,000 | -€660,000 | -18.0% |
| Other investments | 51/53 | €3,660,000 | €3,000,000 | -€660,000 | -18.0% |
| Cash at bank and in hand | 54/58 | €782,549 | €661,981 | -€120,568 | -15.4% |
| Deferred charges and accrued income | 490/1 | €5,640,129 | €55,520 | -€5.6m | -99.0% |
| Total equity and liabilities | 10/49 | €17,850,158 | €18,234,373 | +€384,215 | +2.2% |
| Equity | 10/15 | €4,500,180 | €6,660,573 | +€2.2m | +48.0% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €31,193 | €31,193 | = | 0.0% |
| Distributable reserves | 133 | €31,193 | €31,193 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,460,927 | €6,621,321 | +€2.2m | +48.4% |
| Amounts payable | 17/49 | €13,349,978 | €11,573,800 | -€1.8m | -13.3% |
| Amounts payable after more than one year | 17 | €1,220,992 | €181,300 | -€1.0m | -85.2% |
| Financial debts | 170/4 | €1,219,692 | €180,000 | -€1.0m | -85.2% |
| Subordinated loans | 170 | €604,200 | €0 | -€604,200 | -100% |
| Credit institutions | 173 | €420,492 | €0 | -€420,492 | -100% |
| Other loans | 174 | €195,000 | €180,000 | -€15,000 | -7.7% |
| Other amounts payable | 178/9 | €1,300 | €1,300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,737,767 | €11,391,008 | -€346,760 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €1,064,614 | €392,815 | -€671,799 | -63.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €10,045,251 | €10,346,783 | +€301,532 | +3.0% |
| Suppliers | 440/4 | €10,045,251 | €10,346,783 | +€301,532 | +3.0% |
| Taxes, remuneration and social security | 45 | €127,903 | €51,410 | -€76,492 | -59.8% |
| Taxes | 450/3 | €91,457 | €22,784 | -€68,673 | -75.1% |
| Remuneration and social security | 454/9 | €36,446 | €28,626 | -€7,820 | -21.5% |
| Other amounts payable | 47/48 | €500,000 | €600,000 | +€100,000 | +20.0% |
| Accrued charges and deferred income | 492/3 | €391,219 | €1,492 | -€389,727 | -99.6% |
| Operating income | 70/76A | €67,473,869 | €71,003,479 | +€3.5m | +5.2% |
| Turnover | 70 | €62,429,549 | €65,788,859 | +€3.4m | +5.4% |
| Other operating income | 74 | €4,979,546 | €5,210,635 | +€231,089 | +4.6% |
| Non-recurring operating income | 76A | €64,774 | €3,985 | -€60,789 | -93.8% |
| Operating charges | 60/66A | €64,128,272 | €67,266,650 | +€3.1m | +4.9% |
| Goods for resale, raw materials and consumables | 60 | €54,960,461 | €58,060,548 | +€3.1m | +5.6% |
| Purchases | 600/8 | €54,960,461 | €58,060,548 | +€3.1m | +5.6% |
| Services and other goods | 61 | €7,716,576 | €7,842,184 | +€125,608 | +1.6% |
| Remuneration, social security and pensions | 62 | €417,901 | €264,180 | -€153,721 | -36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,024,273 | €1,091,852 | +€67,580 | +6.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €9,055 | €7,885 | -€1,170 | -12.9% |
| Non-recurring operating charges | 66A | €6 | €0 | -€6 | -100% |
| Operating profit (loss) | 9901 | €3,345,597 | €3,736,830 | +€391,233 | +11.7% |
| Financial income | 75/76B | €43,345 | €67,678 | +€24,333 | +56.1% |
| Recurring financial income | 75 | €43,345 | €67,678 | +€24,333 | +56.1% |
| Income from current assets | 751 | €40,910 | €67,678 | +€26,768 | +65.4% |
| Other financial income | 752/9 | €2,435 | €0 | -€2,435 | -100% |
| Financial charges | 65/66B | €116,696 | €73,049 | -€43,647 | -37.4% |
| Recurring financial charges | 65 | €116,696 | €73,049 | -€43,647 | -37.4% |
| Debt charges | 650 | €99,685 | €58,392 | -€41,292 | -41.4% |
| Other financial charges | 652/9 | €17,011 | €14,657 | -€2,355 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €3,272,246 | €3,731,459 | +€459,213 | +14.0% |
| Income taxes | 67/77 | €835,463 | €971,065 | +€135,602 | +16.2% |
| Taxes | 670/3 | €836,013 | €971,065 | +€135,052 | +16.2% |
| Tax adjustments and reversals of tax provisions | 77 | €550 | €0 | -€550 | -100% |
| Profit (loss) for the period | 9904 | €2,436,783 | €2,760,394 | +€323,611 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,436,783 | €2,760,394 | +€323,611 | +13.3% |
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 21 October 2026 via checked.be.