CB 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.
CB Thuisverpleging
Largest movements
- Cash +€11,275
up €11,275 (+22.6%), from €49,975 to €61,250
mainly Net result for the year (+€13,282) and Accrued charges and deferred income (+€1,936)
- Receivables within one year +€3,099
up €3,099 (+10.3%), from €30,001 to €33,100
of which Other amounts receivable: +€5,183
- Deferred charges and accrued income +€2,950
new in 2025: €2,950
- Reserves +€13,250
up €13,250 (+17.7%), from €74,800 to €88,050
- Accrued charges and deferred income +€1,936
up €1,936 (+32.3%), from €5,992 to €7,928
- Trade debts +€1,317
new in 2025: €1,317
- Gross operating margin +€6,323
up €6,323 (+44.1%), from €14,323 to €20,645
- Taxes +€1,763
up €1,763 (+40.4%), from €4,368 to €6,132
- Financial income +€496
up €496 (+326%), from €152 to €648
- Depreciation +€390
up €390 (+34.1%), from €1,146 to €1,536
- Other operating charges -€257
down €257 (-48.6%), from €528 to €271
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 | €85,106 | €101,636 | +€16,530 | +19.4% |
| Fixed assets | 21/28 | €5,130 | €4,337 | -€793 | -15.5% |
| Tangible fixed assets | 22/27 | €5,130 | €4,337 | -€793 | -15.5% |
| Land and buildings | 22 | - | €730 | +€730 | |
| Plant, machinery and equipment | 23 | €4,173 | €3,474 | -€699 | -16.8% |
| Furniture and vehicles | 24 | €956 | €133 | -€823 | -86.1% |
| Current assets | 29/58 | €79,976 | €97,299 | +€17,323 | +21.7% |
| Amounts receivable within one year | 40/41 | €30,001 | €33,100 | +€3,099 | +10.3% |
| Trade receivables | 40 | €17,865 | €15,781 | -€2,084 | -11.7% |
| Other amounts receivable | 41 | €12,136 | €17,319 | +€5,183 | +42.7% |
| Cash at bank and in hand | 54/58 | €49,975 | €61,250 | +€11,275 | +22.6% |
| Deferred charges and accrued income | 490/1 | - | €2,950 | +€2,950 | |
| Total equity and liabilities | 10/49 | €85,106 | €101,636 | +€16,530 | +19.4% |
| Equity | 10/15 | €78,964 | €92,247 | +€13,282 | +16.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €74,800 | €88,050 | +€13,250 | +17.7% |
| Distributable reserves | 133 | €74,800 | €88,050 | +€13,250 | +17.7% |
| Profit (loss) carried forward | 14 | €2,164 | €2,197 | +€32 | +1.5% |
| Amounts payable | 17/49 | €6,141 | €9,389 | +€3,248 | +52.9% |
| Amounts payable within one year | 42/48 | €149 | €1,461 | +€1,312 | +880% |
| Trade debts | 44 | - | €1,317 | +€1,317 | |
| Suppliers | 440/4 | - | €1,317 | +€1,317 | |
| Taxes, remuneration and social security | 45 | €149 | €144 | -€5 | -3.5% |
| Remuneration and social security | 454/9 | €149 | €144 | -€5 | -3.5% |
| Accrued charges and deferred income | 492/3 | €5,992 | €7,928 | +€1,936 | +32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,146 | €1,536 | +€390 | +34.1% |
| Other operating charges | 640/8 | €528 | €271 | -€257 | -48.6% |
| Gross operating margin | 9900 | €14,323 | €20,645 | +€6,323 | +44.1% |
| Operating profit (loss) | 9901 | €12,649 | €18,839 | +€6,189 | +48.9% |
| Financial income | 75/76B | €152 | €648 | +€496 | +326% |
| Recurring financial income | 75 | €152 | €648 | +€496 | +326% |
| Financial charges | 65/66B | €115 | €72 | -€42 | -37.0% |
| Recurring financial charges | 65 | €115 | €72 | -€42 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | €12,687 | €19,414 | +€6,727 | +53.0% |
| Income taxes | 67/77 | €4,368 | €6,132 | +€1,763 | +40.4% |
| Profit (loss) for the period | 9904 | €8,319 | €13,282 | +€4,964 | +59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,319 | €13,282 | +€4,964 | +59.7% |
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 13 October 2026 via checked.be.