BS 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.
BS Thuisverpleging
Largest movements
- Receivables within one year +€34,568
up €34,568 (+97.7%), from €35,394 to €69,962
of which Other amounts receivable: +€40,485
- Cash -€22,715
down €22,715 (-63.9%), from €35,548 to €12,833
mainly Receivables within one year (-€34,568) and Debts after one year (-€7,013)
- Tangible fixed assets -€9,015
down €9,015 (-47.1%), from €19,151 to €10,136
of which Furniture and vehicles: -€8,585
- Profit (loss) carried forward +€12,475
up €12,475 (+69.9%), from €17,860 to €30,335
- Debts after one year -€7,013
no longer reported in 2025 (was €7,013)
- Tax, wage and social debts -€2,764
down €2,764 (-27.5%), from €10,051 to €7,288
of which Taxes: -€3,777
- Trade debts +€1,438
up €1,438 (+185%), from €777 to €2,215
- Current portion of long-term debt -€1,299
down €1,299 (-15.6%), from €8,312 to €7,013
- Gross operating margin +€3,707
up €3,707 (+17.0%), from €21,756 to €25,464
- Depreciation -€1,465
down €1,465 (-14.0%), from €10,480 to €9,015
- Taxes +€1,230
up €1,230 (+48.5%), from €2,536 to €3,766
- Financial charges -€270
down €270 (-56.5%), from €478 to €208
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 | €90,094 | €92,931 | +€2,838 | +3.1% |
| Fixed assets | 21/28 | €19,151 | €10,136 | -€9,015 | -47.1% |
| Tangible fixed assets | 22/27 | €19,151 | €10,136 | -€9,015 | -47.1% |
| Plant, machinery and equipment | 23 | €2,643 | €2,213 | -€430 | -16.3% |
| Furniture and vehicles | 24 | €16,508 | €7,923 | -€8,585 | -52.0% |
| Current assets | 29/58 | €70,942 | €82,795 | +€11,853 | +16.7% |
| Amounts receivable within one year | 40/41 | €35,394 | €69,962 | +€34,568 | +97.7% |
| Trade receivables | 40 | €35,394 | €29,477 | -€5,917 | -16.7% |
| Other amounts receivable | 41 | - | €40,485 | +€40,485 | |
| Cash at bank and in hand | 54/58 | €35,548 | €12,833 | -€22,715 | -63.9% |
| Total equity and liabilities | 10/49 | €90,094 | €92,931 | +€2,838 | +3.1% |
| Equity | 10/15 | €63,940 | €76,415 | +€12,475 | +19.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €43,080 | €43,080 | = | 0.0% |
| Non-distributable reserves | 130/1 | €43,080 | €43,080 | = | 0.0% |
| Other | 1319 | €43,080 | €43,080 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,860 | €30,335 | +€12,475 | +69.9% |
| Amounts payable | 17/49 | €26,154 | €16,516 | -€9,638 | -36.9% |
| Amounts payable after more than one year | 17 | €7,013 | - | -€7,013 | |
| Financial debts | 170/4 | €7,013 | - | -€7,013 | |
| Amounts payable within one year | 42/48 | €19,140 | €16,516 | -€2,624 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €8,312 | €7,013 | -€1,299 | -15.6% |
| Trade debts | 44 | €777 | €2,215 | +€1,438 | +185% |
| Suppliers | 440/4 | €777 | €2,215 | +€1,438 | +185% |
| Taxes, remuneration and social security | 45 | €10,051 | €7,288 | -€2,764 | -27.5% |
| Taxes | 450/3 | €10,051 | €6,274 | -€3,777 | -37.6% |
| Remuneration and social security | 454/9 | - | €1,014 | +€1,014 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,480 | €9,015 | -€1,465 | -14.0% |
| Gross operating margin | 9900 | €21,756 | €25,464 | +€3,707 | +17.0% |
| Operating profit (loss) | 9901 | €11,276 | €16,449 | +€5,173 | +45.9% |
| Financial income | 75/76B | €134 | - | -€134 | |
| Recurring financial income | 75 | €134 | - | -€134 | |
| Financial charges | 65/66B | €478 | €208 | -€270 | -56.5% |
| Recurring financial charges | 65 | €478 | €208 | -€270 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | €10,933 | €16,241 | +€5,309 | +48.6% |
| Income taxes | 67/77 | €2,536 | €3,766 | +€1,230 | +48.5% |
| Profit (loss) for the period | 9904 | €8,397 | €12,475 | +€4,078 | +48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,397 | €12,475 | +€4,078 | +48.6% |
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 24 October 2026 via checked.be.