De Schakel Thuisverpleging: what changed
De Schakel Thuisverpleging
Largest movements
- Current investments -€40,427
down €40,427 (-100%), from €40,427 to €0
- Tangible fixed assets +€36,294
up €36,294 (+269%), from €13,470 to €49,765
of which Furniture and vehicles: +€38,250
- Receivables within one year +€7,280
up €7,280 (+1.9%), from €380,262 to €387,542
of which Trade receivables: +€13,414
- Cash -€5,520
down €5,520 (-12.1%), from €45,542 to €40,022
mainly Contributions, distributions and other (-€63,203) and Investment in fixed assets (net) (-€47,037)
- Reserves -€40,945
down €40,945 (-56.2%), from €72,813 to €31,868
- Trade debts +€29,455
up €29,455 (+7.7%), from €382,913 to €412,368
- Tax, wage and social debts +€7,780
new in 2025: €7,780
- Gross operating margin +€37,130
up €37,130 (+363%), from €10,242 to €47,372
- Taxes +€9,498
up €9,498 (+286%), from €3,325 to €12,823
- Depreciation +€7,112
up €7,112 (+196%), from €3,630 to €10,743
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 | €484,111 | €481,048 | -€3,063 | -0.6% |
| Fixed assets | 21/28 | €13,470 | €49,765 | +€36,294 | +269% |
| Tangible fixed assets | 22/27 | €13,470 | €49,765 | +€36,294 | +269% |
| Plant, machinery and equipment | 23 | €154 | €0 | -€154 | -100% |
| Furniture and vehicles | 24 | €7,913 | €46,163 | +€38,250 | +483% |
| Other tangible fixed assets | 26 | €5,403 | €3,602 | -€1,801 | -33.3% |
| Current assets | 29/58 | €470,641 | €431,283 | -€39,358 | -8.4% |
| Amounts receivable within one year | 40/41 | €380,262 | €387,542 | +€7,280 | +1.9% |
| Trade receivables | 40 | €372,031 | €385,446 | +€13,414 | +3.6% |
| Other amounts receivable | 41 | €8,231 | €2,096 | -€6,135 | -74.5% |
| Current investments | 50/53 | €40,427 | €0 | -€40,427 | -100% |
| Cash at bank and in hand | 54/58 | €45,542 | €40,022 | -€5,520 | -12.1% |
| Deferred charges and accrued income | 490/1 | €4,409 | €3,719 | -€690 | -15.7% |
| Total equity and liabilities | 10/49 | €484,111 | €481,048 | -€3,063 | -0.6% |
| Equity | 10/15 | €101,073 | €60,128 | -€40,945 | -40.5% |
| Contributions | 10/11 | €28,260 | €28,260 | = | 0.0% |
| Reserves | 13 | €72,813 | €31,868 | -€40,945 | -56.2% |
| Distributable reserves | 133 | €72,813 | €31,868 | -€40,945 | -56.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €383,038 | €420,920 | +€37,882 | +9.9% |
| Amounts payable within one year | 42/48 | €382,913 | €420,795 | +€37,882 | +9.9% |
| Financial debts | 43 | - | €10 | +€10 | |
| Credit institutions | 430/8 | - | €10 | +€10 | |
| Trade debts | 44 | €382,913 | €412,368 | +€29,455 | +7.7% |
| Suppliers | 440/4 | €382,913 | €412,368 | +€29,455 | +7.7% |
| Taxes, remuneration and social security | 45 | - | €7,780 | +€7,780 | |
| Taxes | 450/3 | - | €7,780 | +€7,780 | |
| Other amounts payable | 47/48 | €0 | €637 | +€637 | |
| Accrued charges and deferred income | 492/3 | €125 | €125 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,630 | €10,743 | +€7,112 | +196% |
| Other operating charges | 640/8 | €1,287 | €987 | -€300 | -23.3% |
| Gross operating margin | 9900 | €10,242 | €47,372 | +€37,130 | +363% |
| Operating profit (loss) | 9901 | €5,325 | €35,643 | +€30,317 | +569% |
| Financial income | 75/76B | €342 | €195 | -€147 | -42.9% |
| Recurring financial income | 75 | €342 | €195 | -€147 | -42.9% |
| Financial charges | 65/66B | €906 | €757 | -€149 | -16.4% |
| Recurring financial charges | 65 | €906 | €757 | -€149 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €4,762 | €35,081 | +€30,319 | +637% |
| Income taxes | 67/77 | €3,325 | €12,823 | +€9,498 | +286% |
| Profit (loss) for the period | 9904 | €1,437 | €22,258 | +€20,821 | +1,449% |
| Profit (loss) for the period to be appropriated | 9905 | €1,437 | €22,258 | +€20,821 | +1,449% |
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.