D B 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.
D B Thuisverpleging
Largest movements
- Cash +€32,554
up €32,554 (+84.2%), from €38,676 to €71,230
mainly Net result for the year (+€61,765) and Depreciation (+€22,115)
- Tangible fixed assets -€22,115
down €22,115 (-28.1%), from €78,564 to €56,449
of which Furniture and vehicles: -€21,619
- Receivables within one year +€2,472
up €2,472 (+31.7%), from €7,795 to €10,267
of which Trade receivables: +€1,458
- Reserves +€38,474
up €38,474 (+38.0%), from €101,214 to €139,689
- Other debts -€19,648
no longer reported in 2025 (was €19,648)
- Tax, wage and social debts -€4,339
down €4,339 (-23.5%), from €18,440 to €14,100
- Trade debts -€1,686
down €1,686 (-63.3%), from €2,664 to €978
- Gross operating margin +€56,780
up €56,780 (+96.9%), from €58,575 to €115,355
- Taxes +€15,933
up €15,933 (+110%), from €14,479 to €30,412
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 | €148,166 | €160,967 | +€12,801 | +8.6% |
| Fixed assets | 21/28 | €78,564 | €56,449 | -€22,115 | -28.1% |
| Tangible fixed assets | 22/27 | €78,564 | €56,449 | -€22,115 | -28.1% |
| Plant, machinery and equipment | 23 | €4,530 | €4,034 | -€497 | -11.0% |
| Furniture and vehicles | 24 | €74,034 | €52,415 | -€21,619 | -29.2% |
| Current assets | 29/58 | €69,602 | €104,519 | +€34,917 | +50.2% |
| Amounts receivable within one year | 40/41 | €7,795 | €10,267 | +€2,472 | +31.7% |
| Trade receivables | 40 | €70 | €1,528 | +€1,458 | +2,083% |
| Other amounts receivable | 41 | €7,725 | €8,739 | +€1,014 | +13.1% |
| Cash at bank and in hand | 54/58 | €38,676 | €71,230 | +€32,554 | +84.2% |
| Deferred charges and accrued income | 490/1 | €23,131 | €23,021 | -€109 | -0.5% |
| Total equity and liabilities | 10/49 | €148,166 | €160,967 | +€12,801 | +8.6% |
| Equity | 10/15 | €107,414 | €145,889 | +€38,474 | +35.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €101,214 | €139,689 | +€38,474 | +38.0% |
| Distributable reserves | 133 | €101,214 | €139,689 | +€38,474 | +38.0% |
| Amounts payable | 17/49 | €40,752 | €15,079 | -€25,673 | -63.0% |
| Amounts payable within one year | 42/48 | €40,752 | €15,079 | -€25,673 | -63.0% |
| Trade debts | 44 | €2,664 | €978 | -€1,686 | -63.3% |
| Suppliers | 440/4 | €2,664 | €978 | -€1,686 | -63.3% |
| Taxes, remuneration and social security | 45 | €18,440 | €14,100 | -€4,339 | -23.5% |
| Taxes | 450/3 | €18,440 | €14,100 | -€4,339 | -23.5% |
| Other amounts payable | 47/48 | €19,648 | - | -€19,648 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,788 | €22,115 | +€328 | +1.5% |
| Other operating charges | 640/8 | €1,090 | €1,372 | +€283 | +25.9% |
| Gross operating margin | 9900 | €58,575 | €115,355 | +€56,780 | +96.9% |
| Operating profit (loss) | 9901 | €35,697 | €91,868 | +€56,170 | +157% |
| Financial income | 75/76B | €672 | €458 | -€214 | -31.9% |
| Recurring financial income | 75 | €672 | €458 | -€214 | -31.9% |
| Financial charges | 65/66B | €144 | €148 | +€4 | +3.0% |
| Recurring financial charges | 65 | €144 | €148 | +€4 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €36,225 | €92,177 | +€55,952 | +154% |
| Income taxes | 67/77 | €14,479 | €30,412 | +€15,933 | +110% |
| Profit (loss) for the period | 9904 | €21,746 | €61,765 | +€40,019 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €21,746 | €61,765 | +€40,019 | +184% |
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 25 October 2026 via checked.be.