Thuisverpleging Ann Simons: 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 Ann Simons
Largest movements
- Receivables within one year +€39,385
up €39,385 (+33.3%), from €118,173 to €157,558
- Cash -€20,189
down €20,189 (-70.8%), from €28,507 to €8,317
mainly Receivables within one year (-€39,385) and Tax, wage and social debts (-€17,886)
- Reserves +€39,368
up €39,368 (+35.3%), from €111,418 to €150,786
- Tax, wage and social debts -€17,886
down €17,886 (-52.2%), from €34,265 to €16,379
- Trade debts -€1,835
down €1,835 (-87.7%), from €2,091 to €256
- Gross operating margin -€5,076
down €5,076 (-9.6%), from €52,778 to €47,702
- Taxes -€1,855
down €1,855 (-13.2%), from €14,017 to €12,162
- Other operating charges +€1,582
up €1,582 (+217%), from €727 to €2,309
- Financial income +€1,189
up €1,189 (+19.7%), from €6,022 to €7,211
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 | €150,506 | €169,421 | +€18,915 | +12.6% |
| Current assets | 29/58 | €150,506 | €169,421 | +€18,915 | +12.6% |
| Amounts receivable within one year | 40/41 | €118,173 | €157,558 | +€39,385 | +33.3% |
| Other amounts receivable | 41 | €118,173 | €157,558 | +€39,385 | +33.3% |
| Cash at bank and in hand | 54/58 | €28,507 | €8,317 | -€20,189 | -70.8% |
| Deferred charges and accrued income | 490/1 | €3,826 | €3,545 | -€281 | -7.3% |
| Total equity and liabilities | 10/49 | €150,506 | €169,421 | +€18,915 | +12.6% |
| Equity | 10/15 | €113,418 | €152,786 | +€39,368 | +34.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €111,418 | €150,786 | +€39,368 | +35.3% |
| Distributable reserves | 133 | €111,418 | €150,786 | +€39,368 | +35.3% |
| Amounts payable | 17/49 | €37,088 | €16,635 | -€20,453 | -55.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €36,700 | €16,635 | -€20,065 | -54.7% |
| Current portion of amounts payable after more than one year | 42 | €345 | €0 | -€345 | -100% |
| Trade debts | 44 | €2,091 | €256 | -€1,835 | -87.7% |
| Suppliers | 440/4 | €2,091 | €256 | -€1,835 | -87.7% |
| Taxes, remuneration and social security | 45 | €34,265 | €16,379 | -€17,886 | -52.2% |
| Taxes | 450/3 | €34,265 | €16,379 | -€17,886 | -52.2% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100% |
| Other operating charges | 640/8 | €727 | €2,309 | +€1,582 | +217% |
| Gross operating margin | 9900 | €52,778 | €47,702 | -€5,076 | -9.6% |
| Operating profit (loss) | 9901 | €52,051 | €45,393 | -€6,658 | -12.8% |
| Financial income | 75/76B | €6,022 | €7,211 | +€1,189 | +19.7% |
| Recurring financial income | 75 | €6,022 | €7,211 | +€1,189 | +19.7% |
| Financial charges | 65/66B | €1,594 | €1,074 | -€519 | -32.6% |
| Recurring financial charges | 65 | €1,594 | €1,074 | -€519 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €56,479 | €51,530 | -€4,949 | -8.8% |
| Income taxes | 67/77 | €14,017 | €12,162 | -€1,855 | -13.2% |
| Profit (loss) for the period | 9904 | €42,462 | €39,368 | -€3,095 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,462 | €39,368 | -€3,095 | -7.3% |
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 26 October 2026 via checked.be.