CG 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.
CG THUISVERPLEGING
Largest movements
- Cash -€45,669
down €45,669 (-46.9%), from €97,391 to €51,723
mainly Other debts (-€71,086) and Tax, wage and social debts (-€18,351)
- Intangible fixed assets -€38,800
down €38,800 (-42.7%), from €90,852 to €52,052
- Receivables within one year +€3,967
up €3,967 (+42.1%), from €9,420 to €13,386
- Other debts -€71,086
down €71,086 (-63.0%), from €112,753 to €41,667
- Tax, wage and social debts -€18,351
down €18,351 (-77.1%), from €23,792 to €5,442
of which Taxes: -€20,351
- Reserves +€8,304
up €8,304 (+14.6%), from €56,727 to €65,031
- Trade debts +€2,477
up €2,477 (+82.2%), from €3,014 to €5,491
- Gross operating margin -€6,614
down €6,614 (-11.2%), from €58,995 to €52,381
- Taxes -€2,544
down €2,544 (-49.1%), from €5,184 to €2,641
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 | €199,287 | €120,630 | -€78,657 | -39.5% |
| Fixed assets | 21/28 | €91,369 | €54,247 | -€37,122 | -40.6% |
| Intangible fixed assets | 21 | €90,852 | €52,052 | -€38,800 | -42.7% |
| Tangible fixed assets | 22/27 | €517 | €2,195 | +€1,678 | +325% |
| Furniture and vehicles | 24 | €517 | €2,195 | +€1,678 | +325% |
| Current assets | 29/58 | €107,918 | €66,383 | -€41,535 | -38.5% |
| Amounts receivable within one year | 40/41 | €9,420 | €13,386 | +€3,967 | +42.1% |
| Trade receivables | 40 | €9,420 | €13,386 | +€3,967 | +42.1% |
| Cash at bank and in hand | 54/58 | €97,391 | €51,723 | -€45,669 | -46.9% |
| Deferred charges and accrued income | 490/1 | €1,107 | €1,274 | +€167 | +15.1% |
| Total equity and liabilities | 10/49 | €199,287 | €120,630 | -€78,657 | -39.5% |
| Equity | 10/15 | €59,727 | €68,031 | +€8,304 | +13.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €56,727 | €65,031 | +€8,304 | +14.6% |
| Distributable reserves | 133 | €56,727 | €65,031 | +€8,304 | +14.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €139,560 | €52,599 | -€86,961 | -62.3% |
| Amounts payable within one year | 42/48 | €139,560 | €52,599 | -€86,961 | -62.3% |
| Trade debts | 44 | €3,014 | €5,491 | +€2,477 | +82.2% |
| Suppliers | 440/4 | €3,014 | €5,491 | +€2,477 | +82.2% |
| Taxes, remuneration and social security | 45 | €23,792 | €5,442 | -€18,351 | -77.1% |
| Taxes | 450/3 | €23,792 | €3,442 | -€20,351 | -85.5% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €112,753 | €41,667 | -€71,086 | -63.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,185 | €39,200 | +€15 | 0.0% |
| Other operating charges | 640/8 | €1,184 | €716 | -€467 | -39.5% |
| Gross operating margin | 9900 | €58,995 | €52,381 | -€6,614 | -11.2% |
| Operating profit (loss) | 9901 | €18,626 | €12,464 | -€6,161 | -33.1% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.7% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.7% |
| Financial charges | 65/66B | €843 | €687 | -€156 | -18.5% |
| Recurring financial charges | 65 | €843 | €687 | -€156 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €17,784 | €11,777 | -€6,006 | -33.8% |
| Income taxes | 67/77 | €5,184 | €2,641 | -€2,544 | -49.1% |
| Profit (loss) for the period | 9904 | €12,599 | €9,137 | -€3,462 | -27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,599 | €9,137 | -€3,462 | -27.5% |
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 27 October 2026 via checked.be.