HdR 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.
HdR Thuisverpleging
Largest movements
- Cash +€16,527
up €16,527 (+74.3%), from €22,252 to €38,779
mainly Net result for the year (+€16,158) and Tax, wage and social debts (+€5,074)
- Receivables within one year +€6,049
up €6,049 (+284%), from €2,126 to €8,175
of which Other amounts receivable: +€6,047
- Deferred charges and accrued income +€709
up €709 (+167%), from €425 to €1,134
- Reserves +€16,274
up €16,274 (+77.5%), from €21,000 to €37,274
- Tax, wage and social debts +€5,074
up €5,074 (+134%), from €3,799 to €8,873
- Accrued charges and deferred income +€2,455
new in 2025: €2,455
- Trade debts +€1,297
up €1,297 (+35.8%), from €3,622 to €4,919
- Debts after one year -€1,106
no longer reported in 2025 (was €1,106)
- Gross operating margin +€5,775
up €5,775 (+28.7%), from €20,138 to €25,913
- Taxes +€1,632
up €1,632 (+45.0%), from €3,624 to €5,256
- Depreciation -€1,302
down €1,302 (-39.6%), from €3,287 to €1,985
- Other operating charges +€1,217
up €1,217 (+305%), from €398 to €1,615
- Financial charges -€402
down €402 (-26.0%), from €1,543 to €1,142
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 | €33,946 | €57,128 | +€23,182 | +68.3% |
| Fixed assets | 21/28 | €9,143 | €9,040 | -€103 | -1.1% |
| Tangible fixed assets | 22/27 | €9,143 | €9,040 | -€103 | -1.1% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €9,143 | €9,040 | -€103 | -1.1% |
| Current assets | 29/58 | €24,803 | €48,088 | +€23,285 | +93.9% |
| Amounts receivable within one year | 40/41 | €2,126 | €8,175 | +€6,049 | +284% |
| Trade receivables | 40 | €578 | €580 | +€2 | +0.3% |
| Other amounts receivable | 41 | €1,548 | €7,595 | +€6,047 | +391% |
| Cash at bank and in hand | 54/58 | €22,252 | €38,779 | +€16,527 | +74.3% |
| Deferred charges and accrued income | 490/1 | €425 | €1,134 | +€709 | +167% |
| Total equity and liabilities | 10/49 | €33,946 | €57,128 | +€23,182 | +68.3% |
| Equity | 10/15 | €23,616 | €39,774 | +€16,158 | +68.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €21,000 | €37,274 | +€16,274 | +77.5% |
| Distributable reserves | 133 | €21,000 | €37,274 | +€16,274 | +77.5% |
| Profit (loss) carried forward | 14 | €116 | €0 | -€116 | -100% |
| Amounts payable | 17/49 | €10,330 | €17,354 | +€7,025 | +68.0% |
| Amounts payable after more than one year | 17 | €1,106 | - | -€1,106 | |
| Financial debts | 170/4 | €1,106 | - | -€1,106 | |
| Amounts payable within one year | 42/48 | €9,223 | €14,899 | +€5,676 | +61.5% |
| Current portion of amounts payable after more than one year | 42 | €1,802 | €1,106 | -€695 | -38.6% |
| Trade debts | 44 | €3,622 | €4,919 | +€1,297 | +35.8% |
| Suppliers | 440/4 | €3,622 | €4,919 | +€1,297 | +35.8% |
| Taxes, remuneration and social security | 45 | €3,799 | €8,873 | +€5,074 | +134% |
| Taxes | 450/3 | €3,799 | €8,873 | +€5,074 | +134% |
| Accrued charges and deferred income | 492/3 | - | €2,455 | +€2,455 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,287 | €1,985 | -€1,302 | -39.6% |
| Other operating charges | 640/8 | €398 | €1,615 | +€1,217 | +305% |
| Gross operating margin | 9900 | €20,138 | €25,913 | +€5,775 | +28.7% |
| Operating profit (loss) | 9901 | €16,452 | €22,313 | +€5,861 | +35.6% |
| Financial income | 75/76B | €29 | €242 | +€213 | +728% |
| Recurring financial income | 75 | €29 | €242 | +€213 | +728% |
| Financial charges | 65/66B | €1,543 | €1,142 | -€402 | -26.0% |
| Recurring financial charges | 65 | €1,543 | €1,142 | -€402 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €14,938 | €21,414 | +€6,475 | +43.3% |
| Income taxes | 67/77 | €3,624 | €5,256 | +€1,632 | +45.0% |
| Profit (loss) for the period | 9904 | €11,314 | €16,158 | +€4,843 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,314 | €16,158 | +€4,843 | +42.8% |
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 19 October 2026 via checked.be.