NEFES 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.
NEFES Thuisverpleging
Largest movements
- Tangible fixed assets +€115,458
up €115,458 (+693%), from €16,655 to €132,113
of which Land and buildings: +€119,026
- Receivables within one year -€18,313
down €18,313 (-51.7%), from €35,400 to €17,087
of which Trade receivables: -€15,246
- Cash +€16,121
up €16,121 (+29.7%), from €54,296 to €70,417
mainly Debts after one year (+€112,266) and Receivables within one year (+€18,313)
- Debts after one year +€112,266
new in 2025: €112,266
- Tax, wage and social debts -€9,040
down €9,040 (-79.1%), from €11,429 to €2,390
- Current portion of long-term debt +€6,099
new in 2025: €6,099
- Accrued charges and deferred income +€3,340
new in 2025: €3,340
- Profit (loss) carried forward +€2,903
up €2,903 (+6.3%), from €46,218 to €49,121
- Gross operating margin -€38,986
down €38,986 (-62.1%), from €62,827 to €23,841
- Taxes -€10,712
down €10,712 (-84.2%), from €12,718 to €2,006
- Financial charges +€3,697
up €3,697 (+11,055%), from €33 to €3,730
- Depreciation +€3,067
up €3,067 (+105%), from €2,922 to €5,988
- Financial income +€1,368
up €1,368 (+308%), from €444 to €1,812
of which Financial income: +€998
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 | €107,447 | €222,599 | +€115,151 | +107% |
| Fixed assets | 21/28 | €16,655 | €132,113 | +€115,458 | +693% |
| Tangible fixed assets | 22/27 | €16,655 | €132,113 | +€115,458 | +693% |
| Land and buildings | 22 | - | €119,026 | +€119,026 | |
| Plant, machinery and equipment | 23 | €5,437 | €5,348 | -€88 | -1.6% |
| Furniture and vehicles | 24 | €11,218 | €7,738 | -€3,480 | -31.0% |
| Current assets | 29/58 | €90,792 | €90,486 | -€306 | -0.3% |
| Amounts receivable within one year | 40/41 | €35,400 | €17,087 | -€18,313 | -51.7% |
| Trade receivables | 40 | €15,277 | €31 | -€15,246 | -99.8% |
| Other amounts receivable | 41 | €20,123 | €17,056 | -€3,068 | -15.2% |
| Cash at bank and in hand | 54/58 | €54,296 | €70,417 | +€16,121 | +29.7% |
| Deferred charges and accrued income | 490/1 | €1,096 | €2,983 | +€1,886 | +172% |
| Total equity and liabilities | 10/49 | €107,447 | €222,599 | +€115,151 | +107% |
| Equity | 10/15 | €94,200 | €97,103 | +€2,903 | +3.1% |
| Contributions | 10/11 | €1,600 | €1,600 | = | 0.0% |
| Reserves | 13 | €46,382 | €46,382 | = | 0.0% |
| Distributable reserves | 133 | €46,382 | €46,382 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,218 | €49,121 | +€2,903 | +6.3% |
| Amounts payable | 17/49 | €13,247 | €125,495 | +€112,248 | +847% |
| Amounts payable after more than one year | 17 | - | €112,266 | +€112,266 | |
| Financial debts | 170/4 | - | €112,266 | +€112,266 | |
| Amounts payable within one year | 42/48 | €13,247 | €9,889 | -€3,358 | -25.3% |
| Current portion of amounts payable after more than one year | 42 | - | €6,099 | +€6,099 | |
| Trade debts | 44 | €1,216 | €735 | -€481 | -39.6% |
| Suppliers | 440/4 | €1,216 | €735 | -€481 | -39.6% |
| Taxes, remuneration and social security | 45 | €11,429 | €2,390 | -€9,040 | -79.1% |
| Taxes | 450/3 | €11,429 | €2,390 | -€9,040 | -79.1% |
| Other amounts payable | 47/48 | €601 | €666 | +€65 | +10.8% |
| Accrued charges and deferred income | 492/3 | - | €3,340 | +€3,340 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,922 | €5,988 | +€3,067 | +105% |
| Other operating charges | 640/8 | €522 | €578 | +€57 | +10.8% |
| Non-recurring operating charges | 66A | - | €9,615 | +€9,615 | |
| Gross operating margin | 9900 | €62,827 | €23,841 | -€38,986 | -62.1% |
| Operating profit (loss) | 9901 | €59,384 | €7,660 | -€51,724 | -87.1% |
| Financial income | 75/76B | €444 | €1,812 | +€1,368 | +308% |
| Recurring financial income | 75 | €444 | €1,442 | +€998 | +225% |
| Non-recurring financial income | 76B | - | €370 | +€370 | |
| Financial charges | 65/66B | €33 | €3,730 | +€3,697 | +11,055% |
| Recurring financial charges | 65 | €33 | €3,730 | +€3,697 | +11,055% |
| Profit (loss) for the period before taxes | 9903 | €59,794 | €5,742 | -€54,053 | -90.4% |
| Income taxes | 67/77 | €12,718 | €2,006 | -€10,712 | -84.2% |
| Profit (loss) for the period | 9904 | €47,077 | €3,736 | -€43,341 | -92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €47,077 | €3,736 | -€43,341 | -92.1% |
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 24 October 2026 via checked.be.