Evy Muffels 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.
Evy Muffels Thuisverpleging
Largest movements
- Receivables within one year +€26,667
up €26,667 (+37.8%), from €70,578 to €97,246
of which Other amounts receivable: +€14,422
- Tangible fixed assets -€14,151
down €14,151 (-7.7%), from €183,029 to €168,877
of which Land and buildings: -€10,453
- Cash -€9,087
down €9,087 (-59.5%), from €15,262 to €6,175
mainly Receivables within one year (-€26,667) and Debts after one year (-€17,031)
- Debts after one year -€17,031
down €17,031 (-18.7%), from €91,237 to €74,206
- Trade debts +€11,900
up €11,900 (+22.8%), from €52,096 to €63,997
of which Bills of exchange payable: +€17,527
- Reserves +€7,399
up €7,399 (+9.9%), from €74,895 to €82,294
- Gross operating margin +€16,754
up €16,754 (+41.6%), from €40,283 to €57,037
- Taxes +€12,717
up €12,717 (+178%), from €7,145 to €19,862
- Staff costs +€12,321
new in 2025: €12,321
- Financial charges +€1,228
up €1,228 (+52.4%), from €2,345 to €3,573
- Other operating charges -€615
down €615 (-80.7%), from €762 to €147
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 | €269,680 | €272,298 | +€2,618 | +1.0% |
| Fixed assets | 21/28 | €183,029 | €168,877 | -€14,151 | -7.7% |
| Tangible fixed assets | 22/27 | €183,029 | €168,877 | -€14,151 | -7.7% |
| Land and buildings | 22 | €160,537 | €150,084 | -€10,453 | -6.5% |
| Plant, machinery and equipment | 23 | €22,081 | €18,714 | -€3,367 | -15.2% |
| Furniture and vehicles | 24 | €411 | €79 | -€332 | -80.8% |
| Current assets | 29/58 | €86,652 | €103,421 | +€16,769 | +19.4% |
| Amounts receivable within one year | 40/41 | €70,578 | €97,246 | +€26,667 | +37.8% |
| Trade receivables | 40 | €70,578 | €82,824 | +€12,246 | +17.4% |
| Other amounts receivable | 41 | - | €14,422 | +€14,422 | |
| Cash at bank and in hand | 54/58 | €15,262 | €6,175 | -€9,087 | -59.5% |
| Deferred charges and accrued income | 490/1 | €812 | - | -€812 | |
| Total equity and liabilities | 10/49 | €269,680 | €272,298 | +€2,618 | +1.0% |
| Equity | 10/15 | €93,495 | €100,894 | +€7,399 | +7.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,895 | €82,294 | +€7,399 | +9.9% |
| Distributable reserves | 133 | €74,895 | €82,294 | +€7,399 | +9.9% |
| Amounts payable | 17/49 | €176,185 | €171,404 | -€4,781 | -2.7% |
| Amounts payable after more than one year | 17 | €91,237 | €74,206 | -€17,031 | -18.7% |
| Financial debts | 170/4 | €91,237 | €74,206 | -€17,031 | -18.7% |
| Amounts payable within one year | 42/48 | €84,948 | €97,198 | +€12,250 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | €17,059 | €17,254 | +€195 | +1.1% |
| Trade debts | 44 | €52,096 | €63,997 | +€11,900 | +22.8% |
| Suppliers | 440/4 | €5,881 | €254 | -€5,626 | -95.7% |
| Bills of exchange payable | 441 | €46,215 | €63,742 | +€17,527 | +37.9% |
| Taxes, remuneration and social security | 45 | €15,108 | €15,947 | +€839 | +5.6% |
| Taxes | 450/3 | €15,108 | €15,947 | +€839 | +5.6% |
| Other amounts payable | 47/48 | €685 | - | -€685 | |
| Non-recurring operating income | 76A | - | €242 | +€242 | |
| Remuneration, social security and pensions | 62 | - | €12,321 | +€12,321 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,382 | €14,151 | -€231 | -1.6% |
| Other operating charges | 640/8 | €762 | €147 | -€615 | -80.7% |
| Gross operating margin | 9900 | €40,283 | €57,037 | +€16,754 | +41.6% |
| Operating profit (loss) | 9901 | €25,138 | €30,418 | +€5,279 | +21.0% |
| Financial income | 75/76B | - | €416 | +€416 | |
| Recurring financial income | 75 | - | €416 | +€416 | |
| Financial charges | 65/66B | €2,345 | €3,573 | +€1,228 | +52.4% |
| Recurring financial charges | 65 | €2,345 | €3,573 | +€1,228 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | €22,794 | €27,261 | +€4,467 | +19.6% |
| Income taxes | 67/77 | €7,145 | €19,862 | +€12,717 | +178% |
| Profit (loss) for the period | 9904 | €15,649 | €7,399 | -€8,250 | -52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,649 | €7,399 | -€8,250 | -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 31 October 2026 via checked.be.