LDN 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.
LDN Thuisverpleging
Largest movements
- Tangible fixed assets -€19,861
down €19,861 (-28.6%), from €69,411 to €49,551
of which Furniture and vehicles: -€18,681
- Receivables within one year +€16,262
up €16,262 (+32.6%), from €49,851 to €66,113
of which Other amounts receivable: +€16,475
- Cash -€2,757
no longer reported in 2025 (was €2,757)
mainly Debts after one year (-€18,873) and Receivables within one year (-€16,262)
- Deferred charges and accrued income +€1,320
up €1,320 (+70.0%), from €1,884 to €3,204
- Reserves +€20,510
up €20,510 (+59.2%), from €34,659 to €55,170
- Debts after one year -€18,873
down €18,873 (-39.0%), from €48,382 to €29,509
- Tax, wage and social debts -€7,274
down €7,274 (-48.0%), from €15,159 to €7,885
- Trade debts -€3,465
down €3,465 (-99.0%), from €3,500 to €35
- Short-term financial debts +€2,281
up €2,281 (+55.4%), from €4,116 to €6,397
of which Other loans: +€1,884
- Gross operating margin +€31,885
up €31,885 (+136%), from €23,484 to €55,369
- Taxes +€8,986
up €8,986 (+900%), from €999 to €9,985
- Other operating charges +€1,735
up €1,735 (+285%), from €610 to €2,345
- Financial income +€1,378
up €1,378 (+73.2%), from €1,884 to €3,263
of which Non-recurring financial income: +€800
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 | €123,904 | €118,868 | -€5,036 | -4.1% |
| Fixed assets | 21/28 | €69,411 | €49,551 | -€19,861 | -28.6% |
| Tangible fixed assets | 22/27 | €69,411 | €49,551 | -€19,861 | -28.6% |
| Plant, machinery and equipment | 23 | €2,067 | €1,716 | -€351 | -17.0% |
| Furniture and vehicles | 24 | €61,215 | €42,533 | -€18,681 | -30.5% |
| Other tangible fixed assets | 26 | €6,130 | €5,302 | -€828 | -13.5% |
| Current assets | 29/58 | €54,493 | €69,317 | +€14,825 | +27.2% |
| Amounts receivable within one year | 40/41 | €49,851 | €66,113 | +€16,262 | +32.6% |
| Trade receivables | 40 | €10,874 | €10,661 | -€213 | -2.0% |
| Other amounts receivable | 41 | €38,978 | €55,453 | +€16,475 | +42.3% |
| Cash at bank and in hand | 54/58 | €2,757 | - | -€2,757 | |
| Deferred charges and accrued income | 490/1 | €1,884 | €3,204 | +€1,320 | +70.0% |
| Total equity and liabilities | 10/49 | €123,904 | €118,868 | -€5,036 | -4.1% |
| Equity | 10/15 | €34,703 | €56,170 | +€21,466 | +61.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €34,659 | €55,170 | +€20,510 | +59.2% |
| Distributable reserves | 133 | €34,659 | €55,170 | +€20,510 | +59.2% |
| Profit (loss) carried forward | 14 | -€956 | - | +€956 | |
| Amounts payable | 17/49 | €89,201 | €62,699 | -€26,502 | -29.7% |
| Amounts payable after more than one year | 17 | €48,382 | €29,509 | -€18,873 | -39.0% |
| Financial debts | 170/4 | €48,382 | €29,509 | -€18,873 | -39.0% |
| Amounts payable within one year | 42/48 | €40,819 | €33,190 | -€7,629 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €18,044 | €18,873 | +€829 | +4.6% |
| Financial debts | 43 | €4,116 | €6,397 | +€2,281 | +55.4% |
| Credit institutions | 430/8 | - | €397 | +€397 | |
| Other loans | 439 | €4,116 | €6,000 | +€1,884 | +45.8% |
| Trade debts | 44 | €3,500 | €35 | -€3,465 | -99.0% |
| Suppliers | 440/4 | €3,500 | €35 | -€3,465 | -99.0% |
| Taxes, remuneration and social security | 45 | €15,159 | €7,885 | -€7,274 | -48.0% |
| Taxes | 450/3 | €15,159 | €7,885 | -€7,274 | -48.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,189 | €19,861 | -€328 | -1.6% |
| Other operating charges | 640/8 | €610 | €2,345 | +€1,735 | +285% |
| Gross operating margin | 9900 | €23,484 | €55,369 | +€31,885 | +136% |
| Operating profit (loss) | 9901 | €2,686 | €33,163 | +€30,477 | +1,135% |
| Financial income | 75/76B | €1,884 | €3,263 | +€1,378 | +73.2% |
| Recurring financial income | 75 | €1,884 | €2,463 | +€578 | +30.7% |
| Non-recurring financial income | 76B | - | €800 | +€800 | |
| Financial charges | 65/66B | €4,527 | €4,975 | +€448 | +9.9% |
| Recurring financial charges | 65 | €4,527 | €3,296 | -€1,231 | -27.2% |
| Non-recurring financial charges | 66B | - | €1,679 | +€1,679 | |
| Profit (loss) for the period before taxes | 9903 | €43 | €31,451 | +€31,408 | +73,008% |
| Income taxes | 67/77 | €999 | €9,985 | +€8,986 | +900% |
| Profit (loss) for the period | 9904 | -€956 | €21,466 | +€22,422 | |
| Profit (loss) for the period to be appropriated | 9905 | -€956 | €21,466 | +€22,422 |
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.