TACK 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.
TACK THUISVERPLEGING
Largest movements
- Cash +€36,357
up €36,357 (+28.7%), from €126,614 to €162,970
mainly Other debts (+€40,209) and Net result for the year (+€27,607)
- Tangible fixed assets -€18,556
down €18,556 (-61.0%), from €30,431 to €11,875
of which Furniture and vehicles: -€16,813
- Deferred charges and accrued income -€3,541
down €3,541 (-30.6%), from €11,565 to €8,024
- Receivables within one year +€2,267
up €2,267 (+1,429%), from €159 to €2,426
of which Trade receivables: +€2,426
- Other debts +€40,209
up €40,209 (+135%), from €29,773 to €69,981
- Reserves -€29,502
down €29,502 (-21.7%), from €136,165 to €106,663
- Tax, wage and social debts +€3,742
up €3,742 (+239%), from €1,566 to €5,308
- Gross operating margin -€10,621
down €10,621 (-15.2%), from €69,799 to €59,178
- Taxes -€1,924
down €1,924 (-15.3%), from €12,566 to €10,642
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 | €175,843 | €190,669 | +€14,826 | +8.4% |
| Fixed assets | 21/28 | €37,505 | €17,249 | -€20,256 | -54.0% |
| Intangible fixed assets | 21 | €7,074 | €5,374 | -€1,700 | -24.0% |
| Tangible fixed assets | 22/27 | €30,431 | €11,875 | -€18,556 | -61.0% |
| Furniture and vehicles | 24 | €24,315 | €7,502 | -€16,813 | -69.1% |
| Other tangible fixed assets | 26 | €6,116 | €4,373 | -€1,743 | -28.5% |
| Current assets | 29/58 | €138,338 | €173,420 | +€35,082 | +25.4% |
| Amounts receivable within one year | 40/41 | €159 | €2,426 | +€2,267 | +1,429% |
| Trade receivables | 40 | - | €2,426 | +€2,426 | |
| Other amounts receivable | 41 | €159 | - | -€159 | |
| Cash at bank and in hand | 54/58 | €126,614 | €162,970 | +€36,357 | +28.7% |
| Deferred charges and accrued income | 490/1 | €11,565 | €8,024 | -€3,541 | -30.6% |
| Total equity and liabilities | 10/49 | €175,843 | €190,669 | +€14,826 | +8.4% |
| Equity | 10/15 | €142,365 | €112,863 | -€29,502 | -20.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €136,165 | €106,663 | -€29,502 | -21.7% |
| Distributable reserves | 133 | €136,165 | €106,663 | -€29,502 | -21.7% |
| Amounts payable | 17/49 | €33,478 | €77,806 | +€44,328 | +132% |
| Amounts payable within one year | 42/48 | €33,478 | €77,806 | +€44,328 | +132% |
| Trade debts | 44 | €2,139 | €2,516 | +€377 | +17.6% |
| Suppliers | 440/4 | €2,139 | €2,516 | +€377 | +17.6% |
| Taxes, remuneration and social security | 45 | €1,566 | €5,308 | +€3,742 | +239% |
| Taxes | 450/3 | €1,566 | €5,308 | +€3,742 | +239% |
| Other amounts payable | 47/48 | €29,773 | €69,981 | +€40,209 | +135% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,982 | €20,256 | +€274 | +1.4% |
| Other operating charges | 640/8 | €613 | €628 | +€14 | +2.3% |
| Gross operating margin | 9900 | €69,799 | €59,178 | -€10,621 | -15.2% |
| Operating profit (loss) | 9901 | €49,204 | €38,294 | -€10,910 | -22.2% |
| Financial charges | 65/66B | €58 | €45 | -€13 | -22.4% |
| Recurring financial charges | 65 | €58 | €45 | -€13 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €49,146 | €38,249 | -€10,897 | -22.2% |
| Income taxes | 67/77 | €12,566 | €10,642 | -€1,924 | -15.3% |
| Profit (loss) for the period | 9904 | €36,580 | €27,607 | -€8,973 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,580 | €27,607 | -€8,973 | -24.5% |
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 15 October 2026 via checked.be.