PURA 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.
PURA THUISVERPLEGING
Largest movements
- Receivables within one year -€15,253
down €15,253 (-9.2%), from €166,273 to €151,020
of which Trade receivables: -€24,068
- Cash -€10,438
down €10,438 (-7.9%), from €132,958 to €122,520
mainly Contributions, distributions and other (-€40,209) and Trade debts (-€13,488)
- Reserves -€23,929
down €23,929 (-11.8%), from €203,585 to €179,656
of which Distributable reserves: -€23,929
- Trade debts -€13,488
down €13,488 (-22.2%), from €60,635 to €47,147
- Other debts +€8,273
up €8,273 (+27.6%), from €29,925 to €38,198
- Gross operating margin -€39,219
down €39,219 (-55.1%), from €71,209 to €31,990
- Taxes -€9,459
down €9,459 (-51.7%), from €18,310 to €8,852
- Depreciation -€1,404
down €1,404 (-31.8%), from €4,420 to €3,016
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €304,587 | €275,879 | -€28,708 | -9.4% |
| Fixed assets | 21/28 | €5,356 | €2,340 | -€3,016 | -56.3% |
| Tangible fixed assets | 22/27 | €5,356 | €2,340 | -€3,016 | -56.3% |
| Plant, machinery and equipment | 23 | €504 | €297 | -€206 | -41.0% |
| Furniture and vehicles | 24 | €4,165 | €2,042 | -€2,123 | -51.0% |
| Other tangible fixed assets | 26 | €687 | €0 | -€687 | -100% |
| Current assets | 29/58 | €299,231 | €273,540 | -€25,692 | -8.6% |
| Amounts receivable within one year | 40/41 | €166,273 | €151,020 | -€15,253 | -9.2% |
| Trade receivables | 40 | €88,399 | €64,331 | -€24,068 | -27.2% |
| Other amounts receivable | 41 | €77,874 | €86,689 | +€8,815 | +11.3% |
| Cash at bank and in hand | 54/58 | €132,958 | €122,520 | -€10,438 | -7.9% |
| Total equity and liabilities | 10/49 | €304,587 | €275,879 | -€28,708 | -9.4% |
| Equity | 10/15 | €212,453 | €188,524 | -€23,929 | -11.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €203,585 | €179,656 | -€23,929 | -11.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €201,725 | €177,796 | -€23,929 | -11.9% |
| Profit (loss) carried forward | 14 | €2,668 | €2,668 | = | 0.0% |
| Amounts payable | 17/49 | €92,135 | €87,355 | -€4,779 | -5.2% |
| Amounts payable within one year | 42/48 | €92,135 | €87,355 | -€4,779 | -5.2% |
| Trade debts | 44 | €60,635 | €47,147 | -€13,488 | -22.2% |
| Suppliers | 440/4 | €60,635 | €47,147 | -€13,488 | -22.2% |
| Taxes, remuneration and social security | 45 | €1,575 | €2,010 | +€435 | +27.6% |
| Taxes | 450/3 | €1,575 | €2,010 | +€435 | +27.6% |
| Other amounts payable | 47/48 | €29,925 | €38,198 | +€8,273 | +27.6% |
| Non-recurring operating income | 76A | €11,956 | - | -€11,956 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,420 | €3,016 | -€1,404 | -31.8% |
| Other operating charges | 640/8 | €889 | €1,201 | +€313 | +35.2% |
| Non-recurring operating charges | 66A | €21 | - | -€21 | |
| Gross operating margin | 9900 | €71,209 | €31,990 | -€39,219 | -55.1% |
| Operating profit (loss) | 9901 | €65,880 | €27,773 | -€38,107 | -57.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,290 | €2,641 | +€351 | +15.3% |
| Recurring financial charges | 65 | €2,290 | €2,641 | +€351 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €63,590 | €25,132 | -€38,459 | -60.5% |
| Income taxes | 67/77 | €18,310 | €8,852 | -€9,459 | -51.7% |
| Profit (loss) for the period | 9904 | €45,280 | €16,280 | -€29,000 | -64.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,280 | €16,280 | -€29,000 | -64.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.