DE KEYZER & Co THUISVERPLEGING: what changed
DE KEYZER & Co THUISVERPLEGING
Largest movements
- Cash +€18,246
up €18,246 (+22.5%), from €81,013 to €99,258
mainly Other debts (+€45,586) and Net result for the year (+€20,904)
- Receivables within one year +€3,702
up €3,702 (+262%), from €1,413 to €5,115
of which Other amounts receivable: +€4,234
- Tangible fixed assets -€2,719
down €2,719 (-30.7%), from €8,846 to €6,127
of which Furniture and vehicles: -€2,291
- Other debts +€45,586
new in 2025: €45,586
- Reserves -€31,348
down €31,348 (-16.0%), from €195,738 to €164,390
- Trade debts +€2,486
up €2,486 (+4,143%), from €60 to €2,546
- Gross operating margin -€14,419
down €14,419 (-28.2%), from €51,183 to €36,763
- Taxes -€4,431
down €4,431 (-33.1%), from €13,406 to €8,975
- Financial income -€796
down €796 (-93.2%), from €854 to €58
of which Financial income: -€697
- Financial charges +€565
up €565 (+34.0%), from €1,663 to €2,228
of which Non-recurring financial charges: +€532
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,267 | €237,433 | +€18,166 | +8.3% |
| Fixed assets | 21/28 | €8,846 | €6,127 | -€2,719 | -30.7% |
| Tangible fixed assets | 22/27 | €8,846 | €6,127 | -€2,719 | -30.7% |
| Plant, machinery and equipment | 23 | €2,575 | €2,146 | -€428 | -16.6% |
| Furniture and vehicles | 24 | €6,272 | €3,981 | -€2,291 | -36.5% |
| Current assets | 29/58 | €210,421 | €231,307 | +€20,885 | +9.9% |
| Amounts receivable within one year | 40/41 | €1,413 | €5,115 | +€3,702 | +262% |
| Trade receivables | 40 | €532 | - | -€532 | |
| Other amounts receivable | 41 | €881 | €5,115 | +€4,234 | +481% |
| Current investments | 50/53 | €126,611 | €126,611 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €81,013 | €99,258 | +€18,246 | +22.5% |
| Deferred charges and accrued income | 490/1 | €1,385 | €322 | -€1,063 | -76.7% |
| Total equity and liabilities | 10/49 | €219,267 | €237,433 | +€18,166 | +8.3% |
| Equity | 10/15 | €211,446 | €180,099 | -€31,348 | -14.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €195,738 | €164,390 | -€31,348 | -16.0% |
| Distributable reserves | 133 | €195,738 | €164,390 | -€31,348 | -16.0% |
| Profit (loss) carried forward | 14 | €3,309 | €3,309 | = | 0.0% |
| Amounts payable | 17/49 | €7,821 | €57,335 | +€49,514 | +633% |
| Amounts payable within one year | 42/48 | €7,821 | €57,335 | +€49,514 | +633% |
| Trade debts | 44 | €60 | €2,546 | +€2,486 | +4,143% |
| Suppliers | 440/4 | €60 | €2,546 | +€2,486 | +4,143% |
| Taxes, remuneration and social security | 45 | €7,761 | €9,203 | +€1,442 | +18.6% |
| Taxes | 450/3 | €7,761 | €9,203 | +€1,442 | +18.6% |
| Other amounts payable | 47/48 | - | €45,586 | +€45,586 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,904 | €4,248 | +€344 | +8.8% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €51,183 | €36,763 | -€14,419 | -28.2% |
| Operating profit (loss) | 9901 | €46,827 | €32,050 | -€14,778 | -31.6% |
| Financial income | 75/76B | €854 | €58 | -€796 | -93.2% |
| Recurring financial income | 75 | €755 | €58 | -€697 | -92.3% |
| Non-recurring financial income | 76B | €99 | - | -€99 | |
| Financial charges | 65/66B | €1,663 | €2,228 | +€565 | +34.0% |
| Recurring financial charges | 65 | €1,663 | €1,696 | +€33 | +2.0% |
| Non-recurring financial charges | 66B | - | €532 | +€532 | |
| Profit (loss) for the period before taxes | 9903 | €46,018 | €29,879 | -€16,139 | -35.1% |
| Income taxes | 67/77 | €13,406 | €8,975 | -€4,431 | -33.1% |
| Profit (loss) for the period | 9904 | €32,612 | €20,904 | -€11,708 | -35.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,612 | €20,904 | -€11,708 | -35.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.