CIEL HOSTIJN 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.
CIEL HOSTIJN THUISVERPLEGING
Largest movements
- Tangible fixed assets -€11,637
down €11,637 (-35.3%), from €32,983 to €21,345
of which Leasing and similar rights: -€11,332
- Receivables within one year +€2,246
up €2,246 (+12.8%), from €17,507 to €19,754
- Deferred charges and accrued income -€2,081
down €2,081 (-25.5%), from €8,155 to €6,074
- Cash +€1,859
up €1,859 (+102%), from €1,826 to €3,685
mainly Other debts (+€24,300) and Depreciation (+€12,886)
- Other debts +€24,300
new in 2025: €24,300
- Reserves -€23,150
down €23,150 (-82.8%), from €27,950 to €4,800
- Debts after one year -€9,718
down €9,718 (-62.9%), from €15,461 to €5,743
- Trade debts -€994
down €994 (-88.6%), from €1,122 to €128
- Gross operating margin -€1,252
down €1,252 (-6.4%), from €19,503 to €18,251
- Financial charges -€286
down €286 (-37.4%), from €766 to €480
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 | €60,471 | €50,858 | -€9,613 | -15.9% |
| Fixed assets | 21/28 | €32,983 | €21,345 | -€11,637 | -35.3% |
| Tangible fixed assets | 22/27 | €32,983 | €21,345 | -€11,637 | -35.3% |
| Plant, machinery and equipment | 23 | €1,006 | €629 | -€377 | -37.5% |
| Furniture and vehicles | 24 | €1,985 | €2,058 | +€72 | +3.6% |
| Leasing and similar rights | 25 | €29,991 | €18,659 | -€11,332 | -37.8% |
| Current assets | 29/58 | €27,489 | €29,513 | +€2,024 | +7.4% |
| Amounts receivable within one year | 40/41 | €17,507 | €19,754 | +€2,246 | +12.8% |
| Other amounts receivable | 41 | €17,507 | €19,754 | +€2,246 | +12.8% |
| Cash at bank and in hand | 54/58 | €1,826 | €3,685 | +€1,859 | +102% |
| Deferred charges and accrued income | 490/1 | €8,155 | €6,074 | -€2,081 | -25.5% |
| Total equity and liabilities | 10/49 | €60,471 | €50,858 | -€9,613 | -15.9% |
| Equity | 10/15 | €32,968 | €9,800 | -€23,168 | -70.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €27,950 | €4,800 | -€23,150 | -82.8% |
| Distributable reserves | 133 | €27,950 | €4,800 | -€23,150 | -82.8% |
| Profit (loss) carried forward | 14 | €18 | - | -€18 | |
| Amounts payable | 17/49 | €27,504 | €41,058 | +€13,555 | +49.3% |
| Amounts payable after more than one year | 17 | €15,461 | €5,743 | -€9,718 | -62.9% |
| Financial debts | 170/4 | €15,461 | €5,743 | -€9,718 | -62.9% |
| Amounts payable within one year | 42/48 | €12,042 | €35,315 | +€23,273 | +193% |
| Current portion of amounts payable after more than one year | 42 | €9,560 | €9,718 | +€158 | +1.7% |
| Trade debts | 44 | €1,122 | €128 | -€994 | -88.6% |
| Suppliers | 440/4 | €1,122 | €128 | -€994 | -88.6% |
| Taxes, remuneration and social security | 45 | €1,360 | €1,169 | -€191 | -14.0% |
| Taxes | 450/3 | €1,360 | €1,169 | -€191 | -14.0% |
| Other amounts payable | 47/48 | - | €24,300 | +€24,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,942 | €12,886 | -€56 | -0.4% |
| Other operating charges | 640/8 | €2,793 | €2,743 | -€51 | -1.8% |
| Gross operating margin | 9900 | €19,503 | €18,251 | -€1,252 | -6.4% |
| Operating profit (loss) | 9901 | €3,767 | €2,622 | -€1,145 | -30.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -72.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -72.7% |
| Financial charges | 65/66B | €766 | €480 | -€286 | -37.4% |
| Recurring financial charges | 65 | €766 | €480 | -€286 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €3,002 | €2,142 | -€859 | -28.6% |
| Income taxes | 67/77 | €1,169 | €1,010 | -€159 | -13.6% |
| Profit (loss) for the period | 9904 | €1,832 | €1,132 | -€700 | -38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,832 | €1,132 | -€700 | -38.2% |
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 28 October 2026 via checked.be.