MDW 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.
MDW Thuisverpleging
Largest movements
- Cash -€31,076
down €31,076 (-72.6%), from €42,776 to €11,700
mainly Contributions, distributions and other (-€75,982) and Tax, wage and social debts (-€4,455)
- Receivables after one year -€29,522
no longer reported in 2025 (was €29,522)
- Receivables within one year -€3,650
no longer reported in 2025 (was €3,650)
- Deferred charges and accrued income +€1,296
up €1,296 (+6.3%), from €20,461 to €21,757
- Reserves -€75,359
down €75,359 (-99.2%), from €75,982 to €623
- Other debts +€15,690
new in 2025: €15,690
- Tax, wage and social debts -€4,455
down €4,455 (-24.0%), from €18,561 to €14,106
- Trade debts +€2,175
up €2,175 (+1,073%), from €203 to €2,378
- Gross operating margin -€47,008
down €47,008 (-91.5%), from €51,399 to €4,391
- Taxes -€12,561
down €12,561 (-94.1%), from €13,346 to €785
- Financial income -€1,516
down €1,516 (-100.0%), from €1,516 to €0
- Financial charges -€654
down €654 (-31.9%), from €2,052 to €1,398
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 | €98,172 | €35,296 | -€62,876 | -64.0% |
| Fixed assets | 21/28 | €1,763 | €1,840 | +€77 | +4.4% |
| Tangible fixed assets | 22/27 | €1,763 | €1,840 | +€77 | +4.4% |
| Plant, machinery and equipment | 23 | €1,763 | €1,840 | +€77 | +4.4% |
| Current assets | 29/58 | €96,409 | €33,457 | -€62,953 | -65.3% |
| Amounts receivable after more than one year | 29 | €29,522 | - | -€29,522 | |
| Other amounts receivable | 291 | €29,522 | - | -€29,522 | |
| Amounts receivable within one year | 40/41 | €3,650 | - | -€3,650 | |
| Other amounts receivable | 41 | €3,650 | - | -€3,650 | |
| Cash at bank and in hand | 54/58 | €42,776 | €11,700 | -€31,076 | -72.6% |
| Deferred charges and accrued income | 490/1 | €20,461 | €21,757 | +€1,296 | +6.3% |
| Total equity and liabilities | 10/49 | €98,172 | €35,296 | -€62,876 | -64.0% |
| Equity | 10/15 | €78,482 | €3,123 | -€75,359 | -96.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €75,982 | €623 | -€75,359 | -99.2% |
| Distributable reserves | 133 | €75,982 | €623 | -€75,359 | -99.2% |
| Amounts payable | 17/49 | €19,691 | €32,174 | +€12,483 | +63.4% |
| Amounts payable within one year | 42/48 | €18,763 | €32,174 | +€13,410 | +71.5% |
| Trade debts | 44 | €203 | €2,378 | +€2,175 | +1,073% |
| Suppliers | 440/4 | €203 | €2,378 | +€2,175 | +1,073% |
| Taxes, remuneration and social security | 45 | €18,561 | €14,106 | -€4,455 | -24.0% |
| Taxes | 450/3 | €18,561 | €14,106 | -€4,455 | -24.0% |
| Other amounts payable | 47/48 | - | €15,690 | +€15,690 | |
| Accrued charges and deferred income | 492/3 | €927 | - | -€927 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €614 | €1,022 | +€408 | +66.4% |
| Other operating charges | 640/8 | €160 | €563 | +€403 | +251% |
| Gross operating margin | 9900 | €51,399 | €4,391 | -€47,008 | -91.5% |
| Operating profit (loss) | 9901 | €50,624 | €2,805 | -€47,818 | -94.5% |
| Financial income | 75/76B | €1,516 | €0 | -€1,516 | -100.0% |
| Recurring financial income | 75 | €1,516 | €0 | -€1,516 | -100.0% |
| Financial charges | 65/66B | €2,052 | €1,398 | -€654 | -31.9% |
| Recurring financial charges | 65 | €2,052 | €1,398 | -€654 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €50,087 | €1,407 | -€48,680 | -97.2% |
| Income taxes | 67/77 | €13,346 | €785 | -€12,561 | -94.1% |
| Profit (loss) for the period | 9904 | €36,741 | €623 | -€36,118 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €36,741 | €623 | -€36,118 | -98.3% |
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 27 October 2026 via checked.be.