THUISVERPLEGING ANNEKE: what changed
THUISVERPLEGING ANNEKE
Largest movements
- Receivables within one year +€39,023
up €39,023 (+53.3%), from €73,191 to €112,213
- Cash +€4,996
up €4,996 (+22.3%), from €22,362 to €27,357
mainly Net result for the year (+€45,813) and Other debts (+€3,080)
- Tangible fixed assets +€2,285
new in 2025: €2,285
of which Plant, machinery and equipment: +€1,523
- Profit (loss) carried forward +€45,813
up €45,813 (+67.7%), from €67,655 to €113,467
- Other debts +€3,080
new in 2025: €3,080
- Tax, wage and social debts -€2,305
down €2,305 (-12.5%), from €18,375 to €16,070
- Gross operating margin -€13,931
down €13,931 (-15.3%), from €90,916 to €76,986
- Staff costs +€9,433
up €9,433 (+275%), from €3,433 to €12,866
- Taxes -€2,000
down €2,000 (-10.9%), from €18,375 to €16,375
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 | €95,552 | €141,855 | +€46,303 | +48.5% |
| Fixed assets | 21/28 | - | €2,285 | +€2,285 | |
| Tangible fixed assets | 22/27 | - | €2,285 | +€2,285 | |
| Plant, machinery and equipment | 23 | - | €1,523 | +€1,523 | |
| Furniture and vehicles | 24 | - | €762 | +€762 | |
| Current assets | 29/58 | €95,552 | €139,570 | +€44,018 | +46.1% |
| Amounts receivable within one year | 40/41 | €73,191 | €112,213 | +€39,023 | +53.3% |
| Other amounts receivable | 41 | €73,191 | €112,213 | +€39,023 | +53.3% |
| Cash at bank and in hand | 54/58 | €22,362 | €27,357 | +€4,996 | +22.3% |
| Total equity and liabilities | 10/49 | €95,552 | €141,855 | +€46,303 | +48.5% |
| Equity | 10/15 | €71,655 | €117,467 | +€45,813 | +63.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,655 | €113,467 | +€45,813 | +67.7% |
| Amounts payable | 17/49 | €23,897 | €24,388 | +€491 | +2.1% |
| Amounts payable within one year | 42/48 | €23,897 | €24,388 | +€491 | +2.1% |
| Trade debts | 44 | €5,522 | €5,238 | -€284 | -5.1% |
| Suppliers | 440/4 | €5,522 | €5,238 | -€284 | -5.1% |
| Taxes, remuneration and social security | 45 | €18,375 | €16,070 | -€2,305 | -12.5% |
| Taxes | 450/3 | €18,375 | €16,070 | -€2,305 | -12.5% |
| Other amounts payable | 47/48 | - | €3,080 | +€3,080 | |
| Remuneration, social security and pensions | 62 | €3,433 | €12,866 | +€9,433 | +275% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €337 | +€337 | |
| Other operating charges | 640/8 | €1,407 | €1,287 | -€120 | -8.5% |
| Gross operating margin | 9900 | €90,916 | €76,986 | -€13,931 | -15.3% |
| Operating profit (loss) | 9901 | €86,077 | €62,496 | -€23,581 | -27.4% |
| Financial charges | 65/66B | €47 | €309 | +€262 | +558% |
| Recurring financial charges | 65 | €47 | €309 | +€262 | +558% |
| Profit (loss) for the period before taxes | 9903 | €86,030 | €62,187 | -€23,842 | -27.7% |
| Income taxes | 67/77 | €18,375 | €16,375 | -€2,000 | -10.9% |
| Profit (loss) for the period | 9904 | €67,655 | €45,813 | -€21,842 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €67,655 | €45,813 | -€21,842 | -32.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.