KH 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.
KH Thuisverpleging
Largest movements
- Cash -€20,122
down €20,122 (-97.8%), from €20,573 to €451
mainly Net result for the year (-€31,909) and Debts after one year (-€11,406)
- Tangible fixed assets -€12,939
down €12,939 (-44.6%), from €28,981 to €16,042
of which Furniture and vehicles: -€11,255
- Receivables within one year -€7,431
down €7,431 (-44.5%), from €16,689 to €9,258
of which Trade receivables: -€10,231
- Reserves -€31,909
down €31,909 (-84.8%), from €37,632 to €5,723
- Debts after one year -€11,406
down €11,406 (-85.6%), from €13,318 to €1,912
- Trade debts +€2,422
up €2,422 (+165%), from €1,470 to €3,892
- Gross operating margin -€22,576
down €22,576, from €5,782 to -€16,794
- Financial income +€272
up €272 (+105%), from €259 to €531
- Other operating charges +€177
up €177 (+9.7%), from €1,825 to €2,002
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 | €67,064 | €26,262 | -€40,802 | -60.8% |
| Fixed assets | 21/28 | €28,981 | €16,042 | -€12,939 | -44.6% |
| Tangible fixed assets | 22/27 | €28,981 | €16,042 | -€12,939 | -44.6% |
| Plant, machinery and equipment | 23 | €3,069 | €2,107 | -€961 | -31.3% |
| Furniture and vehicles | 24 | €23,743 | €12,488 | -€11,255 | -47.4% |
| Other tangible fixed assets | 26 | €2,169 | €1,446 | -€723 | -33.3% |
| Current assets | 29/58 | €38,084 | €10,221 | -€27,863 | -73.2% |
| Amounts receivable within one year | 40/41 | €16,689 | €9,258 | -€7,431 | -44.5% |
| Trade receivables | 40 | €11,964 | €1,734 | -€10,231 | -85.5% |
| Other amounts receivable | 41 | €4,724 | €7,524 | +€2,800 | +59.3% |
| Cash at bank and in hand | 54/58 | €20,573 | €451 | -€20,122 | -97.8% |
| Deferred charges and accrued income | 490/1 | €822 | €512 | -€310 | -37.7% |
| Total equity and liabilities | 10/49 | €67,064 | €26,262 | -€40,802 | -60.8% |
| Equity | 10/15 | €40,632 | €8,723 | -€31,909 | -78.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €37,632 | €5,723 | -€31,909 | -84.8% |
| Distributable reserves | 133 | €37,632 | €5,723 | -€31,909 | -84.8% |
| Amounts payable | 17/49 | €26,432 | €17,539 | -€8,893 | -33.6% |
| Amounts payable after more than one year | 17 | €13,318 | €1,912 | -€11,406 | -85.6% |
| Financial debts | 170/4 | €13,318 | €1,912 | -€11,406 | -85.6% |
| Amounts payable within one year | 42/48 | €13,114 | €15,627 | +€2,513 | +19.2% |
| Current portion of amounts payable after more than one year | 42 | €11,293 | €11,406 | +€113 | +1.0% |
| Trade debts | 44 | €1,470 | €3,892 | +€2,422 | +165% |
| Suppliers | 440/4 | €1,470 | €3,892 | +€2,422 | +165% |
| Taxes, remuneration and social security | 45 | €352 | €329 | -€23 | -6.5% |
| Taxes | 450/3 | €352 | €329 | -€23 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,106 | €12,939 | -€167 | -1.3% |
| Other operating charges | 640/8 | €1,825 | €2,002 | +€177 | +9.7% |
| Gross operating margin | 9900 | €5,782 | -€16,794 | -€22,576 | |
| Operating profit (loss) | 9901 | -€9,149 | -€31,735 | -€22,586 | -247% |
| Financial income | 75/76B | €259 | €531 | +€272 | +105% |
| Recurring financial income | 75 | €259 | €531 | +€272 | +105% |
| Financial charges | 65/66B | €574 | €548 | -€26 | -4.5% |
| Recurring financial charges | 65 | €574 | €548 | -€26 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,464 | -€31,752 | -€22,288 | -235% |
| Income taxes | 67/77 | €172 | €157 | -€15 | -8.7% |
| Profit (loss) for the period | 9904 | -€9,636 | -€31,909 | -€22,273 | -231% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,636 | -€31,909 | -€22,273 | -231% |
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 28 October 2026 via checked.be.