Maja Thuisverpleging: what changed
Maja Thuisverpleging
Largest movements
- Cash -€20,724
down €20,724 (-44.4%), from €46,685 to €25,960
mainly Contributions, distributions and other (-€20,660) and Current investments (-€18,533)
- Current investments +€18,533
new in 2025: €18,533
- Receivables within one year -€2,865
down €2,865 (-15.5%), from €18,469 to €15,605
of which Other amounts receivable: -€2,074
- Deferred charges and accrued income +€1,305
up €1,305 (+78.4%), from €1,664 to €2,970
- Tangible fixed assets -€866
down €866 (-55.8%), from €1,553 to €687
of which Furniture and vehicles: -€540
- Reserves -€8,568
down €8,568 (-18.2%), from €47,004 to €38,437
- Other debts +€5,660
up €5,660 (+37.7%), from €15,000 to €20,660
- Trade debts -€1,709
down €1,709 (-91.6%), from €1,867 to €158
- Gross operating margin +€6,501
up €6,501 (+48.3%), from €13,450 to €19,952
- Taxes +€1,812
up €1,812 (+49.7%), from €3,642 to €5,454
- Financial charges +€1,186
up €1,186 (+156%), from €759 to €1,945
- Financial income +€1,055
up €1,055 (+1,592%), from €66 to €1,122
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,371 | €63,754 | -€4,617 | -6.8% |
| Fixed assets | 21/28 | €1,553 | €687 | -€866 | -55.8% |
| Tangible fixed assets | 22/27 | €1,553 | €687 | -€866 | -55.8% |
| Plant, machinery and equipment | 23 | €518 | €301 | -€216 | -41.8% |
| Furniture and vehicles | 24 | €540 | €0 | -€540 | -100% |
| Other tangible fixed assets | 26 | €495 | €385 | -€110 | -22.1% |
| Current assets | 29/58 | €66,818 | €63,068 | -€3,751 | -5.6% |
| Amounts receivable within one year | 40/41 | €18,469 | €15,605 | -€2,865 | -15.5% |
| Trade receivables | 40 | €12,580 | €11,790 | -€790 | -6.3% |
| Other amounts receivable | 41 | €5,889 | €3,815 | -€2,074 | -35.2% |
| Current investments | 50/53 | - | €18,533 | +€18,533 | |
| Cash at bank and in hand | 54/58 | €46,685 | €25,960 | -€20,724 | -44.4% |
| Deferred charges and accrued income | 490/1 | €1,664 | €2,970 | +€1,305 | +78.4% |
| Total equity and liabilities | 10/49 | €68,371 | €63,754 | -€4,617 | -6.8% |
| Equity | 10/15 | €51,504 | €42,937 | -€8,568 | -16.6% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €47,004 | €38,437 | -€8,568 | -18.2% |
| Distributable reserves | 133 | €47,004 | €38,437 | -€8,568 | -18.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,867 | €20,818 | +€3,951 | +23.4% |
| Amounts payable within one year | 42/48 | €16,867 | €20,818 | +€3,951 | +23.4% |
| Trade debts | 44 | €1,867 | €158 | -€1,709 | -91.6% |
| Suppliers | 440/4 | €1,867 | €158 | -€1,709 | -91.6% |
| Other amounts payable | 47/48 | €15,000 | €20,660 | +€5,660 | +37.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €835 | €866 | +€32 | +3.8% |
| Other operating charges | 640/8 | €777 | €716 | -€60 | -7.8% |
| Gross operating margin | 9900 | €13,450 | €19,952 | +€6,501 | +48.3% |
| Operating profit (loss) | 9901 | €11,839 | €18,369 | +€6,530 | +55.2% |
| Financial income | 75/76B | €66 | €1,122 | +€1,055 | +1,592% |
| Recurring financial income | 75 | €66 | €1,122 | +€1,055 | +1,592% |
| Financial charges | 65/66B | €759 | €1,945 | +€1,186 | +156% |
| Recurring financial charges | 65 | €759 | €1,945 | +€1,186 | +156% |
| Profit (loss) for the period before taxes | 9903 | €11,147 | €17,546 | +€6,400 | +57.4% |
| Income taxes | 67/77 | €3,642 | €5,454 | +€1,812 | +49.7% |
| Profit (loss) for the period | 9904 | €7,504 | €12,092 | +€4,588 | +61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,504 | €12,092 | +€4,588 | +61.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.