Thuisverpleging Annik: 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 Annik
Largest movements
- Receivables within one year -€308,169
down €308,169 (-58.5%), from €526,411 to €218,242
of which Other amounts receivable: -€295,469
- Reserves -€278,840
down €278,840 (-65.6%), from €424,749 to €145,909
- Trade debts -€56,696
down €56,696 (-90.6%), from €62,571 to €5,875
- Tax, wage and social debts +€17,551
up €17,551 (+54.7%), from €32,088 to €49,638
of which Taxes: +€21,437
- Current portion of long-term debt +€7,333
new in 2025: €7,333
- Financial income -€26,050
down €26,050 (-99.7%), from €26,139 to €89
- Taxes -€6,641
down €6,641 (-34.3%), from €19,351 to €12,710
- Gross operating margin +€1,917
up €1,917 (+3.9%), from €48,598 to €50,515
- Other operating charges +€1,634
up €1,634 (+45.5%), from €3,592 to €5,226
- Financial charges -€1,262
down €1,262 (-23.0%), from €5,489 to €4,228
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 | €531,877 | €221,156 | -€310,721 | -58.4% |
| Fixed assets | 21/28 | €351 | €60 | -€291 | -82.9% |
| Tangible fixed assets | 22/27 | €291 | - | -€291 | |
| Furniture and vehicles | 24 | €291 | - | -€291 | |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €531,526 | €221,096 | -€310,430 | -58.4% |
| Amounts receivable within one year | 40/41 | €526,411 | €218,242 | -€308,169 | -58.5% |
| Trade receivables | 40 | €12,700 | - | -€12,700 | |
| Other amounts receivable | 41 | €513,710 | €218,242 | -€295,469 | -57.5% |
| Cash at bank and in hand | 54/58 | €5,115 | €2,854 | -€2,261 | -44.2% |
| Total equity and liabilities | 10/49 | €531,877 | €221,156 | -€310,721 | -58.4% |
| Equity | 10/15 | €437,149 | €158,309 | -€278,840 | -63.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €424,749 | €145,909 | -€278,840 | -65.6% |
| Distributable reserves | 133 | €424,749 | €145,909 | -€278,840 | -65.6% |
| Amounts payable | 17/49 | €94,728 | €62,847 | -€31,881 | -33.7% |
| Amounts payable within one year | 42/48 | €94,658 | €62,847 | -€31,812 | -33.6% |
| Current portion of amounts payable after more than one year | 42 | - | €7,333 | +€7,333 | |
| Trade debts | 44 | €62,571 | €5,875 | -€56,696 | -90.6% |
| Suppliers | 440/4 | €62,571 | €5,875 | -€56,696 | -90.6% |
| Taxes, remuneration and social security | 45 | €32,088 | €49,638 | +€17,551 | +54.7% |
| Taxes | 450/3 | €28,201 | €49,638 | +€21,437 | +76.0% |
| Remuneration and social security | 454/9 | €3,886 | - | -€3,886 | |
| Accrued charges and deferred income | 492/3 | €69 | - | -€69 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €298 | €291 | -€7 | -2.5% |
| Other operating charges | 640/8 | €3,592 | €5,226 | +€1,634 | +45.5% |
| Gross operating margin | 9900 | €48,598 | €50,515 | +€1,917 | +3.9% |
| Operating profit (loss) | 9901 | €44,708 | €44,998 | +€290 | +0.6% |
| Financial income | 75/76B | €26,139 | €89 | -€26,050 | -99.7% |
| Recurring financial income | 75 | €26,139 | €89 | -€26,050 | -99.7% |
| Financial charges | 65/66B | €5,489 | €4,228 | -€1,262 | -23.0% |
| Recurring financial charges | 65 | €5,489 | €4,228 | -€1,262 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €65,357 | €40,860 | -€24,498 | -37.5% |
| Income taxes | 67/77 | €19,351 | €12,710 | -€6,641 | -34.3% |
| Profit (loss) for the period | 9904 | €46,007 | €28,149 | -€17,857 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,007 | €28,149 | -€17,857 | -38.8% |
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 1 November 2026 via checked.be.