KVD 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.
KVD Thuisverpleging
Largest movements
- Tangible fixed assets +€16,028
up €16,028 (+61.8%), from €25,945 to €41,973
of which Furniture and vehicles: +€17,657
- Cash +€4,505
up €4,505 (+123%), from €3,677 to €8,183
mainly Debts after one year (+€28,319) and Current portion of long-term debt (+€6,858)
- Receivables within one year +€4,042
up €4,042 (+588%), from €687 to €4,729
- Deferred charges and accrued income +€1,292
up €1,292 (+190%), from €680 to €1,971
- Debts after one year +€28,319
new in 2025: €28,319
- Other debts -€14,904
down €14,904 (-70.9%), from €21,011 to €6,108
- Profit (loss) carried forward +€7,400
new in 2025: €7,400
- Current portion of long-term debt +€6,858
new in 2025: €6,858
- Reserves -€1,906
no longer reported in 2025 (was €1,906)
- Gross operating margin +€4,866
up €4,866 (+48.2%), from €10,099 to €14,964
- Depreciation -€2,293
down €2,293 (-35.0%), from €6,550 to €4,256
- Taxes +€529
up €529 (+42.0%), from €1,257 to €1,786
- Financial charges +€418
up €418 (+414%), from €101 to €519
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 | €30,989 | €56,856 | +€25,867 | +83.5% |
| Fixed assets | 21/28 | €25,945 | €41,973 | +€16,028 | +61.8% |
| Tangible fixed assets | 22/27 | €25,945 | €41,973 | +€16,028 | +61.8% |
| Plant, machinery and equipment | 23 | €6,051 | €4,422 | -€1,629 | -26.9% |
| Furniture and vehicles | 24 | €19,894 | €37,551 | +€17,657 | +88.8% |
| Current assets | 29/58 | €5,044 | €14,883 | +€9,839 | +195% |
| Amounts receivable within one year | 40/41 | €687 | €4,729 | +€4,042 | +588% |
| Trade receivables | 40 | €687 | €4,729 | +€4,042 | +588% |
| Cash at bank and in hand | 54/58 | €3,677 | €8,183 | +€4,505 | +123% |
| Deferred charges and accrued income | 490/1 | €680 | €1,971 | +€1,292 | +190% |
| Total equity and liabilities | 10/49 | €30,989 | €56,856 | +€25,867 | +83.5% |
| Equity | 10/15 | €5,906 | €11,400 | +€5,494 | +93.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €1,906 | - | -€1,906 | |
| Distributable reserves | 133 | €1,906 | - | -€1,906 | |
| Profit (loss) carried forward | 14 | - | €7,400 | +€7,400 | |
| Amounts payable | 17/49 | €25,083 | €45,457 | +€20,373 | +81.2% |
| Amounts payable after more than one year | 17 | - | €28,319 | +€28,319 | |
| Financial debts | 170/4 | - | €28,319 | +€28,319 | |
| Amounts payable within one year | 42/48 | €24,593 | €16,648 | -€7,945 | -32.3% |
| Current portion of amounts payable after more than one year | 42 | - | €6,858 | +€6,858 | |
| Trade debts | 44 | €825 | €258 | -€567 | -68.7% |
| Suppliers | 440/4 | €825 | €258 | -€567 | -68.7% |
| Taxes, remuneration and social security | 45 | €2,757 | €3,424 | +€667 | +24.2% |
| Taxes | 450/3 | €1,257 | €1,924 | +€667 | +53.0% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €21,011 | €6,108 | -€14,904 | -70.9% |
| Accrued charges and deferred income | 492/3 | €490 | €490 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,550 | €4,256 | -€2,293 | -35.0% |
| Other operating charges | 640/8 | €285 | €324 | +€39 | +13.8% |
| Non-recurring operating charges | 66A | - | €3,844 | +€3,844 | |
| Gross operating margin | 9900 | €10,099 | €14,964 | +€4,866 | +48.2% |
| Operating profit (loss) | 9901 | €3,264 | €6,539 | +€3,275 | +100% |
| Financial income | 75/76B | €0 | €2 | +€2 | +6,933% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +6,933% |
| Financial charges | 65/66B | €101 | €519 | +€418 | +414% |
| Recurring financial charges | 65 | €101 | €519 | +€418 | +414% |
| Profit (loss) for the period before taxes | 9903 | €3,163 | €6,022 | +€2,859 | +90.4% |
| Income taxes | 67/77 | €1,257 | €1,786 | +€529 | +42.0% |
| Profit (loss) for the period | 9904 | €1,906 | €4,237 | +€2,331 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €1,906 | €4,237 | +€2,331 | +122% |
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 25 October 2026 via checked.be.