RG 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.
RG Thuisverpleging
Largest movements
- Cash +€63,642
up €63,642 (+150.3%), from €42,344 to €105,985
mainly Net result for the year (+€70,041) and Depreciation (+€12,891)
- Tangible fixed assets -€10,314
down €10,314 (-16.7%), from €61,944 to €51,630
of which Leasing and similar rights: -€12,450
- Reserves +€70,041
up €70,041 (+119.3%), from €58,715 to €128,756
- Debts after one year -€10,444
down €10,444 (-24.9%), from €41,994 to €31,550
- Tax, wage and social debts -€6,734
down €6,734 (-30.7%), from €21,908 to €15,174
of which Taxes: -€3,684
- Gross operating margin +€23,640
up €23,640 (+28.7%), from €82,254 to €105,895
- Depreciation +€8,440
up €8,440 (+189.7%), from €4,450 to €12,891
- Taxes +€4,466
up €4,466 (+29.4%), from €15,208 to €19,674
- Financial income +€1,529
new in 2025: €1,529
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.
Cash bridge derived
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 | €134,692 | €187,038 | +€52,346 | +38.9% |
| Fixed assets | 21/28 | €61,944 | €51,630 | -€10,314 | -16.7% |
| Tangible fixed assets | 22/27 | €61,944 | €51,630 | -€10,314 | -16.7% |
| Plant, machinery and equipment | 23 | €1,399 | €2,104 | +€705 | +50.4% |
| Furniture and vehicles | 24 | - | €1,431 | +€1,431 | |
| Leasing and similar rights | 25 | €60,545 | €48,095 | -€12,450 | -20.6% |
| Current assets | 29/58 | €72,748 | €135,408 | +€62,661 | +86.1% |
| Amounts receivable within one year | 40/41 | €30,404 | €28,883 | -€1,520 | -5.0% |
| Other amounts receivable | 41 | €30,404 | €28,883 | -€1,520 | -5.0% |
| Cash at bank and in hand | 54/58 | €42,344 | €105,985 | +€63,642 | +150.3% |
| Deferred charges and accrued income | 490/1 | - | €539 | +€539 | |
| Total equity and liabilities | 10/49 | €134,692 | €187,038 | +€52,346 | +38.9% |
| Equity | 10/15 | €58,815 | €128,856 | +€70,041 | +119.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €58,715 | €128,756 | +€70,041 | +119.3% |
| Distributable reserves | 133 | €58,715 | €128,756 | +€70,041 | +119.3% |
| Amounts payable | 17/49 | €75,877 | €58,182 | -€17,695 | -23.3% |
| Amounts payable after more than one year | 17 | €41,994 | €31,550 | -€10,444 | -24.9% |
| Financial debts | 170/4 | €41,994 | €31,550 | -€10,444 | -24.9% |
| Amounts payable within one year | 42/48 | €33,883 | €26,632 | -€7,251 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €10,042 | €10,444 | +€402 | +4.0% |
| Trade debts | 44 | €1,933 | €1,014 | -€919 | -47.5% |
| Suppliers | 440/4 | €1,933 | €1,014 | -€919 | -47.5% |
| Taxes, remuneration and social security | 45 | €21,908 | €15,174 | -€6,734 | -30.7% |
| Taxes | 450/3 | €18,858 | €15,174 | -€3,684 | -19.5% |
| Remuneration and social security | 454/9 | €3,050 | - | -€3,050 | |
| Non-recurring operating income | 76A | €175 | €106 | -€69 | -39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,450 | €12,891 | +€8,440 | +189.7% |
| Other operating charges | 640/8 | €2,935 | €2,968 | +€33 | +1.1% |
| Gross operating margin | 9900 | €82,254 | €105,895 | +€23,640 | +28.7% |
| Operating profit (loss) | 9901 | €74,869 | €90,036 | +€15,167 | +20.3% |
| Financial income | 75/76B | - | €1,529 | +€1,529 | |
| Recurring financial income | 75 | - | €1,529 | +€1,529 | |
| Financial charges | 65/66B | €946 | €1,850 | +€903 | +95.5% |
| Recurring financial charges | 65 | €946 | €1,850 | +€903 | +95.5% |
| Profit (loss) for the period before taxes | 9903 | €73,922 | €89,715 | +€15,792 | +21.4% |
| Income taxes | 67/77 | €15,208 | €19,674 | +€4,466 | +29.4% |
| Profit (loss) for the period | 9904 | €58,715 | €70,041 | +€11,326 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €58,715 | €70,041 | +€11,326 | +19.3% |
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 9 October 2026 via checked.be.