Thuisverpleging Anja: 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.
Thuisverpleging Anja
Largest movements
- Receivables within one year +€45,712
up €45,712 (+314%), from €14,570 to €60,282
of which Other amounts receivable: +€36,207
- Cash -€6,477
down €6,477 (-32.2%), from €20,138 to €13,661
mainly Receivables within one year (-€45,712) and Other debts (-€19,229)
- Intangible fixed assets -€4,000
down €4,000 (-11.1%), from €36,000 to €32,000
- Deferred charges and accrued income +€3,454
up €3,454 (+95.9%), from €3,600 to €7,055
- Reserves +€54,722
up €54,722 (+169%), from €32,346 to €87,068
- Other debts -€19,229
down €19,229 (-100%), from €19,229 to €0
- Tax, wage and social debts +€7,476
up €7,476 (+47.5%), from €15,732 to €23,208
- Trade debts -€3,711
down €3,711 (-48.5%), from €7,658 to €3,946
- Gross operating margin +€24,262
up €24,262 (+45.2%), from €53,625 to €77,887
- Taxes +€1,822
up €1,822 (+13.7%), from €13,315 to €15,137
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 | €75,465 | €114,722 | +€39,258 | +52.0% |
| Fixed assets | 21/28 | €37,157 | €33,725 | -€3,432 | -9.2% |
| Intangible fixed assets | 21 | €36,000 | €32,000 | -€4,000 | -11.1% |
| Tangible fixed assets | 22/27 | €1,157 | €1,725 | +€568 | +49.1% |
| Plant, machinery and equipment | 23 | €857 | €1,525 | +€668 | +78.0% |
| Furniture and vehicles | 24 | €300 | €200 | -€100 | -33.3% |
| Current assets | 29/58 | €38,308 | €80,998 | +€42,689 | +111% |
| Amounts receivable within one year | 40/41 | €14,570 | €60,282 | +€45,712 | +314% |
| Trade receivables | 40 | €14,570 | €24,075 | +€9,505 | +65.2% |
| Other amounts receivable | 41 | - | €36,207 | +€36,207 | |
| Cash at bank and in hand | 54/58 | €20,138 | €13,661 | -€6,477 | -32.2% |
| Deferred charges and accrued income | 490/1 | €3,600 | €7,055 | +€3,454 | +95.9% |
| Total equity and liabilities | 10/49 | €75,465 | €114,722 | +€39,258 | +52.0% |
| Equity | 10/15 | €32,846 | €87,568 | +€54,722 | +167% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €32,346 | €87,068 | +€54,722 | +169% |
| Distributable reserves | 133 | €32,346 | €87,068 | +€54,722 | +169% |
| Amounts payable | 17/49 | €42,619 | €27,154 | -€15,465 | -36.3% |
| Amounts payable within one year | 42/48 | €42,619 | €27,154 | -€15,465 | -36.3% |
| Trade debts | 44 | €7,658 | €3,946 | -€3,711 | -48.5% |
| Suppliers | 440/4 | €7,658 | €3,946 | -€3,711 | -48.5% |
| Taxes, remuneration and social security | 45 | €15,732 | €23,208 | +€7,476 | +47.5% |
| Taxes | 450/3 | €15,732 | €23,208 | +€7,476 | +47.5% |
| Other amounts payable | 47/48 | €19,229 | €0 | -€19,229 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,392 | €4,791 | +€398 | +9.1% |
| Other operating charges | 640/8 | €993 | €986 | -€8 | -0.8% |
| Gross operating margin | 9900 | €53,625 | €77,887 | +€24,262 | +45.2% |
| Operating profit (loss) | 9901 | €48,239 | €72,111 | +€23,872 | +49.5% |
| Financial income | 75/76B | €0 | €491 | +€491 | +1,228,250% |
| Recurring financial income | 75 | €0 | €491 | +€491 | +1,228,250% |
| Financial charges | 65/66B | €2,578 | €2,742 | +€164 | +6.4% |
| Recurring financial charges | 65 | €2,578 | €2,742 | +€164 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €45,660 | €69,860 | +€24,199 | +53.0% |
| Income taxes | 67/77 | €13,315 | €15,137 | +€1,822 | +13.7% |
| Profit (loss) for the period | 9904 | €32,346 | €54,722 | +€22,377 | +69.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,346 | €54,722 | +€22,377 | +69.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.