DEJONCKHEERE 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.
DEJONCKHEERE THUISVERPLEGING
Largest movements
- Tangible fixed assets +€46,652
up €46,652 (+189%), from €24,678 to €71,330
of which Furniture and vehicles: +€48,639
- Cash -€29,814
down €29,814 (-19.8%), from €150,388 to €120,574
mainly Investment in fixed assets (net) (-€54,680) and Current portion of long-term debt (-€6,814)
- Reserves +€20,513
up €20,513 (+13.4%), from €153,080 to €173,593
- Current portion of long-term debt -€6,814
down €6,814 (-100%), from €6,814 to €0
- Tax, wage and social debts +€3,308
up €3,308 (+123%), from €2,680 to €5,988
- Depreciation -€7,486
down €7,486 (-48.3%), from €15,514 to €8,028
- Gross operating margin +€3,125
up €3,125 (+8.5%), from €36,601 to €39,726
- Taxes +€2,890
up €2,890 (+51.1%), from €5,660 to €8,550
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 | €195,181 | €211,521 | +€16,340 | +8.4% |
| Fixed assets | 21/28 | €24,678 | €71,330 | +€46,652 | +189% |
| Tangible fixed assets | 22/27 | €24,678 | €71,330 | +€46,652 | +189% |
| Furniture and vehicles | 24 | €20,853 | €69,492 | +€48,639 | +233% |
| Other tangible fixed assets | 26 | €3,825 | €1,838 | -€1,987 | -52.0% |
| Current assets | 29/58 | €170,503 | €140,191 | -€30,311 | -17.8% |
| Amounts receivable within one year | 40/41 | €20,115 | €19,618 | -€497 | -2.5% |
| Trade receivables | 40 | €20,115 | €19,618 | -€497 | -2.5% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €150,388 | €120,574 | -€29,814 | -19.8% |
| Total equity and liabilities | 10/49 | €195,181 | €211,521 | +€16,340 | +8.4% |
| Equity | 10/15 | €171,680 | €192,193 | +€20,513 | +11.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €153,080 | €173,593 | +€20,513 | +13.4% |
| Distributable reserves | 133 | €153,080 | €173,593 | +€20,513 | +13.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €23,501 | €19,328 | -€4,173 | -17.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €23,024 | €18,696 | -€4,327 | -18.8% |
| Current portion of amounts payable after more than one year | 42 | €6,814 | €0 | -€6,814 | -100% |
| Trade debts | 44 | €2,254 | €2,285 | +€31 | +1.4% |
| Suppliers | 440/4 | €2,254 | €2,285 | +€31 | +1.4% |
| Taxes, remuneration and social security | 45 | €2,680 | €5,988 | +€3,308 | +123% |
| Taxes | 450/3 | €2,680 | €5,988 | +€3,308 | +123% |
| Other amounts payable | 47/48 | €11,276 | €10,424 | -€853 | -7.6% |
| Accrued charges and deferred income | 492/3 | €477 | €632 | +€155 | +32.5% |
| Non-recurring operating income | 76A | - | €6,657 | +€6,657 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,514 | €8,028 | -€7,486 | -48.3% |
| Other operating charges | 640/8 | €577 | €593 | +€16 | +2.8% |
| Gross operating margin | 9900 | €36,601 | €39,726 | +€3,125 | +8.5% |
| Operating profit (loss) | 9901 | €20,510 | €31,104 | +€10,594 | +51.7% |
| Financial income | 75/76B | €551 | €504 | -€47 | -8.6% |
| Recurring financial income | 75 | €551 | €504 | -€47 | -8.6% |
| Financial charges | 65/66B | €873 | €879 | +€6 | +0.7% |
| Recurring financial charges | 65 | €873 | €879 | +€6 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €20,188 | €30,729 | +€10,541 | +52.2% |
| Income taxes | 67/77 | €5,660 | €8,550 | +€2,890 | +51.1% |
| Profit (loss) for the period | 9904 | €14,528 | €22,179 | +€7,651 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,528 | €22,179 | +€7,651 | +52.7% |
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 27 October 2026 via checked.be.