Thuis: what changed
Two fiscal 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.
What changed
Thuis
NACE 87.203, Residential care activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€65,714
2024 · €8,491-€74,205
Equity
€4.8m
2024 · €4.0m+€796,396
Cash
€621,793
2024 · €129,344+€492,449
Balance sheet total
€15.5m
2024 · €6.1m+€9.4m
Largest movements
Assets
- Tangible fixed assets +€8.7m
up €8.7m (+163.6%), from €5.3m to €14.1m
of which Leasing and similar rights: +€7.9m
- Cash +€492,449
up €492,449 (+380.7%), from €129,344 to €621,793
mainly Debts after one year (+€7.7m) and Debts within one year (+€906,690)
- Receivables within one year +€484,693
up €484,693 (+154.2%), from €314,279 to €798,972
of which Other amounts receivable: +€456,828
- Current investments -€300,000
no longer reported in 2025 (was €300,000)
Equity and liabilities
- Debts after one year +€7.7m
up €7.7m (+675.9%), from €1.1m to €8.8m
- Debts within one year +€906,690
up €906,690 (+130.5%), from €694,546 to €1.6m
of which Current portion of long-term debt: +€722,840
- Investment grants +€862,110
up €862,110 (+41.0%), from €2.1m to €3.0m
Income statement
- Staff costs +€249,670
up €249,670 (+6.5%), from €3.8m to €4.1m
- Turnover +€70,958
up €70,958 (+7.2%), from €982,153 to €1.1m
- Services and other goods +€66,910
up €66,910 (+9.8%), from €679,961 to €746,871
- Depreciation +€12,716
up €12,716 (+4.2%), from €303,629 to €316,345
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.
Result 2024
€8,491
Turnover
+€70,958
Other operating income
-€5,377
Goods and materials
+€10,494
Services and other goods
-€66,910
Staff costs
-€249,670
Depreciation
-€12,716
Other operating charges
+€7,707
Other operating items
+€177,343
Financial income
-€1,272
Financial charges
-€4,762
Result 2025
-€65,714
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.
From operations
+€680,748
Investment
-€8.7m
Financing
+€8.6m
Cash 2024
€129,344
From operations (derived)
+€680,748
Net result for the year
-€65,714
Depreciation
+€316,345
Receivables within one year
-€484,693
Deferred charges and accrued income
+€8,120
Debts within one year
+€906,690
Investment (derived)
-€8.7m
Investment in fixed assets (net)
-€9.0m
Current investments
+€300,000
Financing
+€8.6m
Debts after one year
+€7.7m
Contributions, distributions and other
+€862,110
Cash 2025
€621,793
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,136,823 | €15,531,468 | +€9.4m | +153.1% |
| Fixed assets | 21/28 | €5,338,721 | €14,064,344 | +€8.7m | +163.4% |
| Tangible fixed assets | 22/27 | €5,334,967 | €14,060,590 | +€8.7m | +163.6% |
| Land and buildings | 22 | €5,190,407 | €4,658,542 | -€531,865 | -10.2% |
| Plant, machinery and equipment | 23 | €119,320 | €137,369 | +€18,049 | +15.1% |
| Furniture and vehicles | 24 | €25,240 | €19,415 | -€5,825 | -23.1% |
| Leasing and similar rights | 25 | - | €7,928,054 | +€7.9m | |
| Assets under construction and advance payments | 27 | - | €1,317,210 | +€1.3m | |
| Financial fixed assets | 28 | €3,754 | €3,754 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,754 | €3,754 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,754 | €3,754 | = | 0.0% |
| Current assets | 29/58 | €798,102 | €1,467,124 | +€669,022 | +83.8% |
| Amounts receivable within one year | 40/41 | €314,279 | €798,972 | +€484,693 | +154.2% |
| Trade receivables | 40 | €193,037 | €220,902 | +€27,865 | +14.4% |
| Other amounts receivable | 41 | €121,242 | €578,070 | +€456,828 | +376.8% |
| Current investments | 50/53 | €300,000 | - | -€300,000 | |
| Cash at bank and in hand | 54/58 | €129,344 | €621,793 | +€492,449 | +380.7% |
| Deferred charges and accrued income | 490/1 | €54,479 | €46,359 | -€8,120 | -14.9% |
| Total equity and liabilities | 10/49 | €6,136,823 | €15,531,468 | +€9.4m | +153.1% |
| Equity | 10/15 | €3,999,260 | €4,795,656 | +€796,396 | +19.9% |
| Reserves | 13 | €821,760 | €821,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,073,353 | €1,007,639 | -€65,714 | -6.1% |
| Investment grants | 15 | €2,104,147 | €2,966,257 | +€862,110 | +41.0% |
| Provisions and deferred taxes | 16 | €305,000 | €305,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €305,000 | €305,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €305,000 | €305,000 | = | 0.0% |
| Amounts payable | 17/49 | €1,832,563 | €10,430,812 | +€8.6m | +469.2% |
| Amounts payable after more than one year | 17 | €1,138,017 | €8,829,576 | +€7.7m | +675.9% |
| Financial debts | 170/4 | €1,138,017 | €8,829,576 | +€7.7m | +675.9% |
| Leasing and similar obligations | 172 | - | €7,286,900 | +€7.3m | |
| Credit institutions | 173 | €1,138,017 | €1,542,676 | +€404,659 | +35.6% |
| Amounts payable within one year | 42/48 | €694,546 | €1,601,236 | +€906,690 | +130.5% |
| Current portion of amounts payable after more than one year | 42 | €118,284 | €841,124 | +€722,840 | +611.1% |
| Financial debts | 43 | - | €142,013 | +€142,013 | |
| Credit institutions | 430/8 | - | €142,013 | +€142,013 | |
| Trade debts | 44 | €152,464 | €177,049 | +€24,585 | +16.1% |
| Suppliers | 440/4 | €152,464 | €177,049 | +€24,585 | +16.1% |
| Taxes, remuneration and social security | 45 | €396,010 | €435,730 | +€39,720 | +10.0% |
| Taxes | 450/3 | - | €7,501 | +€7,501 | |
| Remuneration and social security | 454/9 | €396,010 | €428,229 | +€32,219 | +8.1% |
| Operating income | 70/76A | €5,803,375 | €5,544,724 | -€258,651 | -4.5% |
| Turnover | 70 | €982,153 | €1,053,111 | +€70,958 | +7.2% |
| Other operating income | 74 | €36,600 | €31,223 | -€5,377 | -14.7% |
| Non-recurring operating income | 76A | €454,448 | €2,979 | -€451,469 | -99.3% |
| Operating charges | 60/66A | €5,765,337 | €5,574,857 | -€190,480 | -3.3% |
| Goods for resale, raw materials and consumables | 60 | €415,672 | €405,178 | -€10,494 | -2.5% |
| Purchases | 600/8 | €415,672 | €405,178 | -€10,494 | -2.5% |
| Services and other goods | 61 | €679,961 | €746,871 | +€66,910 | +9.8% |
| Remuneration, social security and pensions | 62 | €3,848,280 | €4,097,950 | +€249,670 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €303,629 | €316,345 | +€12,716 | +4.2% |
| Other operating charges | 640/8 | €16,220 | €8,513 | -€7,707 | -47.5% |
| Non-recurring operating charges | 66A | €196,575 | - | -€196,575 | |
| Operating profit (loss) | 9901 | €38,038 | -€30,133 | -€68,171 | |
| Financial income | 75/76B | €1,723 | €451 | -€1,272 | -73.8% |
| Recurring financial income | 75 | €1,723 | €451 | -€1,272 | -73.8% |
| Income from financial fixed assets | 750 | €1,723 | €451 | -€1,272 | -73.8% |
| Financial charges | 65/66B | €31,270 | €36,032 | +€4,762 | +15.2% |
| Recurring financial charges | 65 | €31,270 | €36,032 | +€4,762 | +15.2% |
| Debt charges | 650 | €31,270 | €36,032 | +€4,762 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €8,491 | -€65,714 | -€74,205 | |
| Profit (loss) for the period | 9904 | €8,491 | -€65,714 | -€74,205 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,491 | -€65,714 | -€74,205 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.