HERA 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.
HERA Thuisverpleging
Largest movements
- Tangible fixed assets +€13,551
up €13,551 (+1,004%), from €1,350 to €14,901
- Receivables within one year +€3,406
up €3,406 (+136%), from €2,500 to €5,906
- Deferred charges and accrued income +€2,055
up €2,055 (+624%), from €329 to €2,385
- Debts after one year +€14,060
new in 2025: €14,060
- Other debts +€5,751
up €5,751 (+751%), from €766 to €6,517
- Trade debts -€844
down €844 (-95.1%), from €887 to €44
- Financial charges +€840
up €840 (+412%), from €204 to €1,044
- Gross operating margin +€542
up €542 (+20.2%), from €2,678 to €3,221
- Other operating charges -€410
down €410 (-39.4%), from €1,042 to €632
- Staff costs -€174
no longer reported in 2025 (was €174)
- Depreciation +€149
up €149 (+41.5%), from €360 to €509
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 | €4,243 | €23,227 | +€18,985 | +447% |
| Fixed assets | 21/28 | €1,350 | €14,901 | +€13,551 | +1,004% |
| Tangible fixed assets | 22/27 | €1,350 | €14,901 | +€13,551 | +1,004% |
| Furniture and vehicles | 24 | €1,350 | €14,901 | +€13,551 | +1,004% |
| Current assets | 29/58 | €2,893 | €8,326 | +€5,433 | +188% |
| Amounts receivable within one year | 40/41 | €2,500 | €5,906 | +€3,406 | +136% |
| Trade receivables | 40 | €2,500 | €5,906 | +€3,406 | +136% |
| Cash at bank and in hand | 54/58 | €63 | €36 | -€28 | -43.6% |
| Deferred charges and accrued income | 490/1 | €329 | €2,385 | +€2,055 | +624% |
| Total equity and liabilities | 10/49 | €4,243 | €23,227 | +€18,985 | +447% |
| Equity | 10/15 | €2,590 | €2,606 | +€17 | +0.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €590 | €606 | +€17 | +2.9% |
| Distributable reserves | 133 | €590 | €606 | +€17 | +2.9% |
| Amounts payable | 17/49 | €1,653 | €20,621 | +€18,968 | +1,147% |
| Amounts payable after more than one year | 17 | - | €14,060 | +€14,060 | |
| Other amounts payable | 178/9 | - | €14,060 | +€14,060 | |
| Amounts payable within one year | 42/48 | €1,653 | €6,561 | +€4,908 | +297% |
| Trade debts | 44 | €887 | €44 | -€844 | -95.1% |
| Suppliers | 440/4 | €887 | €44 | -€844 | -95.1% |
| Other amounts payable | 47/48 | €766 | €6,517 | +€5,751 | +751% |
| Remuneration, social security and pensions | 62 | €174 | - | -€174 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360 | €509 | +€149 | +41.5% |
| Other operating charges | 640/8 | €1,042 | €632 | -€410 | -39.4% |
| Gross operating margin | 9900 | €2,678 | €3,221 | +€542 | +20.2% |
| Operating profit (loss) | 9901 | €1,103 | €2,080 | +€978 | +88.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +575% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +575% |
| Financial charges | 65/66B | €204 | €1,044 | +€840 | +412% |
| Recurring financial charges | 65 | €204 | €1,044 | +€840 | +412% |
| Profit (loss) for the period before taxes | 9903 | €899 | €1,037 | +€138 | +15.4% |
| Income taxes | 67/77 | €875 | €1,020 | +€145 | +16.5% |
| Profit (loss) for the period | 9904 | €23 | €17 | -€7 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23 | €17 | -€7 | -28.2% |
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 23 October 2026 via checked.be.