CVDO THUISHULP: what changed
Two fiscal 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.
CVDO THUISHULP
Largest movements
- Current investments +€100,000
up €100,000 (+50.0%), from €200,000 to €300,000
- Cash -€38,528
down €38,528 (-10.7%), from €361,144 to €322,616
mainly Current investments (-€100,000) and Receivables within one year (-€29,004)
- Receivables within one year +€29,004
up €29,004 (+43.2%), from €67,141 to €96,145
- Profit (loss) carried forward +€45,455
up €45,455 (+10.6%), from €428,662 to €474,117
- Tax, wage and social debts +€39,549
up €39,549 (+19.6%), from €201,690 to €241,240
of which Remuneration and social security: +€38,077
- Turnover +€223,233
up €223,233 (+9.9%), from €2.2m to €2.5m
- Gross operating margin +€221,873
up €221,873 (+10.2%), from €2.2m to €2.4m
- Staff costs +€189,852
up €189,852 (+8.8%), from €2.2m to €2.3m
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.
Cash bridge derived
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 | €636,432 | €724,387 | +€87,955 | +13.8% |
| Fixed assets | 21/28 | €6,228 | €5,627 | -€601 | -9.7% |
| Tangible fixed assets | 22/27 | €5,728 | €5,127 | -€601 | -10.5% |
| Plant, machinery and equipment | 23 | €3,226 | €2,838 | -€388 | -12.0% |
| Furniture and vehicles | 24 | €2,502 | €2,289 | -€214 | -8.5% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €630,204 | €718,761 | +€88,557 | +14.1% |
| Amounts receivable within one year | 40/41 | €67,141 | €96,145 | +€29,004 | +43.2% |
| Trade receivables | 40 | €67,141 | €96,145 | +€29,004 | +43.2% |
| Current investments | 50/53 | €200,000 | €300,000 | +€100,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €361,144 | €322,616 | -€38,528 | -10.7% |
| Deferred charges and accrued income | 490/1 | €1,919 | €0 | -€1,919 | -100.0% |
| Total equity and liabilities | 10/49 | €636,432 | €724,387 | +€87,955 | +13.8% |
| Equity | 10/15 | €428,662 | €474,117 | +€45,455 | +10.6% |
| Profit (loss) carried forward | 14 | €428,662 | €474,117 | +€45,455 | +10.6% |
| Amounts payable | 17/49 | €207,770 | €250,270 | +€42,501 | +20.5% |
| Amounts payable within one year | 42/48 | €207,770 | €250,270 | +€42,501 | +20.5% |
| Trade debts | 44 | €6,079 | €9,031 | +€2,952 | +48.6% |
| Suppliers | 440/4 | €6,079 | €9,031 | +€2,952 | +48.6% |
| Taxes, remuneration and social security | 45 | €201,690 | €241,240 | +€39,549 | +19.6% |
| Taxes | 450/3 | €7,820 | €9,292 | +€1,473 | +18.8% |
| Remuneration and social security | 454/9 | €193,871 | €231,947 | +€38,077 | +19.6% |
| Turnover | 70 | €2,244,441 | €2,467,674 | +€223,233 | +9.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €78,761 | €80,120 | +€1,359 | +1.7% |
| Remuneration, social security and pensions | 62 | €2,155,212 | €2,345,064 | +€189,852 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €815 | €601 | -€213 | -26.2% |
| Other operating charges | 640/8 | €2,472 | €1,864 | -€608 | -24.6% |
| Gross operating margin | 9900 | €2,165,681 | €2,387,554 | +€221,873 | +10.2% |
| Operating profit (loss) | 9901 | €7,182 | €40,024 | +€32,842 | +457.3% |
| Financial income | 75/76B | €8,433 | €6,215 | -€2,218 | -26.3% |
| Recurring financial income | 75 | €8,433 | €6,215 | -€2,218 | -26.3% |
| Financial charges | 65/66B | €704 | €784 | +€80 | +11.4% |
| Recurring financial charges | 65 | €704 | €784 | +€80 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €14,910 | €45,455 | +€30,545 | +204.9% |
| Profit (loss) for the period | 9904 | €14,910 | €45,455 | +€30,545 | +204.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,910 | €45,455 | +€30,545 | +204.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.