ROOS SELS THUISVERPLEGING: what changed
ROOS SELS THUISVERPLEGING
Largest movements
- Tangible fixed assets +€29,431
new in 2025: €29,431
of which Furniture and vehicles: +€28,841
- Receivables within one year -€9,387
down €9,387 (-35.5%), from €26,460 to €17,073
of which Trade receivables: -€10,820
- Cash +€5,537
up €5,537 (+34.2%), from €16,206 to €21,743
mainly Debts after one year (+€14,570) and Net result for the year (+€13,745)
- Receivables after one year -€3,152
down €3,152 (-20.0%), from €15,760 to €12,608
- Deferred charges and accrued income -€1,471
down €1,471 (-52.7%), from €2,791 to €1,320
- Debts after one year +€14,570
new in 2025: €14,570
- Current portion of long-term debt +€6,333
new in 2025: €6,333
- Tax, wage and social debts -€3,833
down €3,833 (-85.4%), from €4,486 to €653
- Other debts +€2,557
up €2,557 (+4,820%), from €53 to €2,610
- Reserves +€957
up €957 (+2.0%), from €46,797 to €47,754
- Depreciation +€7,151
new in 2025: €7,151
- Taxes -€2,530
down €2,530 (-29.4%), from €8,613 to €6,083
- Gross operating margin -€1,238
down €1,238 (-4.2%), from €29,749 to €28,511
- Financial charges +€922
up €922 (+606%), from €152 to €1,074
- Other operating charges -€484
down €484 (-48.6%), from €996 to €513
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 | €61,217 | €82,175 | +€20,958 | +34.2% |
| Fixed assets | 21/28 | - | €29,431 | +€29,431 | |
| Tangible fixed assets | 22/27 | - | €29,431 | +€29,431 | |
| Plant, machinery and equipment | 23 | - | €590 | +€590 | |
| Furniture and vehicles | 24 | - | €28,841 | +€28,841 | |
| Current assets | 29/58 | €61,217 | €52,744 | -€8,474 | -13.8% |
| Amounts receivable after more than one year | 29 | €15,760 | €12,608 | -€3,152 | -20.0% |
| Other amounts receivable | 291 | €15,760 | €12,608 | -€3,152 | -20.0% |
| Amounts receivable within one year | 40/41 | €26,460 | €17,073 | -€9,387 | -35.5% |
| Trade receivables | 40 | €23,308 | €12,488 | -€10,820 | -46.4% |
| Other amounts receivable | 41 | €3,152 | €4,585 | +€1,433 | +45.5% |
| Cash at bank and in hand | 54/58 | €16,206 | €21,743 | +€5,537 | +34.2% |
| Deferred charges and accrued income | 490/1 | €2,791 | €1,320 | -€1,471 | -52.7% |
| Total equity and liabilities | 10/49 | €61,217 | €82,175 | +€20,958 | +34.2% |
| Equity | 10/15 | €52,997 | €53,954 | +€957 | +1.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €46,797 | €47,754 | +€957 | +2.0% |
| Distributable reserves | 133 | €46,797 | €47,754 | +€957 | +2.0% |
| Amounts payable | 17/49 | €8,221 | €28,221 | +€20,000 | +243% |
| Amounts payable after more than one year | 17 | - | €14,570 | +€14,570 | |
| Financial debts | 170/4 | - | €14,570 | +€14,570 | |
| Amounts payable within one year | 42/48 | €6,093 | €11,031 | +€4,939 | +81.1% |
| Current portion of amounts payable after more than one year | 42 | - | €6,333 | +€6,333 | |
| Trade debts | 44 | €1,553 | €1,435 | -€118 | -7.6% |
| Suppliers | 440/4 | €1,553 | €1,435 | -€118 | -7.6% |
| Taxes, remuneration and social security | 45 | €4,486 | €653 | -€3,833 | -85.4% |
| Taxes | 450/3 | €4,486 | €653 | -€3,833 | -85.4% |
| Other amounts payable | 47/48 | €53 | €2,610 | +€2,557 | +4,820% |
| Accrued charges and deferred income | 492/3 | €2,128 | €2,620 | +€492 | +23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,151 | +€7,151 | |
| Other operating charges | 640/8 | €996 | €513 | -€484 | -48.6% |
| Gross operating margin | 9900 | €29,749 | €28,511 | -€1,238 | -4.2% |
| Operating profit (loss) | 9901 | €28,752 | €20,848 | -€7,905 | -27.5% |
| Financial income | 75/76B | €20 | €55 | +€35 | +178% |
| Recurring financial income | 75 | €20 | €55 | +€35 | +178% |
| Financial charges | 65/66B | €152 | €1,074 | +€922 | +606% |
| Recurring financial charges | 65 | €152 | €1,074 | +€922 | +606% |
| Profit (loss) for the period before taxes | 9903 | €28,620 | €19,828 | -€8,792 | -30.7% |
| Income taxes | 67/77 | €8,613 | €6,083 | -€2,530 | -29.4% |
| Profit (loss) for the period | 9904 | €20,006 | €13,745 | -€6,262 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,006 | €13,745 | -€6,262 | -31.3% |
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 5 November 2026 via checked.be.