THUISVERPLEGING ASYA: 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 ASYA
Largest movements
- Receivables within one year +€23,694
up €23,694 (+40.4%), from €58,615 to €82,309
- Cash +€15,811
up €15,811 (+193%), from €8,212 to €24,023
mainly Trade debts (+€34,431) and Net result for the year (+€15,558)
- Current investments +€1,670
new in 2024: €1,670
- Trade debts +€34,431
up €34,431 (+270%), from €12,746 to €47,178
- Profit (loss) carried forward +€15,558
up €15,558 (+94.4%), from -€16,481 to -€924
- Tax, wage and social debts -€8,814
down €8,814 (-62.0%), from €14,218 to €5,404
- Purchases and services -€78,482
no longer reported in 2024 (was €78,482)
- Turnover -€62,720
no longer reported in 2024 (was €62,720)
- Gross operating margin +€34,274
up €34,274, from -€15,762 to €18,512
- Other operating charges +€2,562
new in 2024: €2,562
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,827 | €108,002 | +€41,175 | +61.6% |
| Current assets | 29/58 | €66,827 | €108,002 | +€41,175 | +61.6% |
| Amounts receivable within one year | 40/41 | €58,615 | €82,309 | +€23,694 | +40.4% |
| Other amounts receivable | 41 | €58,615 | €82,309 | +€23,694 | +40.4% |
| Current investments | 50/53 | - | €1,670 | +€1,670 | |
| Cash at bank and in hand | 54/58 | €8,212 | €24,023 | +€15,811 | +193% |
| Total equity and liabilities | 10/49 | €66,827 | €108,002 | +€41,175 | +61.6% |
| Equity | 10/15 | €39,863 | €55,421 | +€15,558 | +39.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €53,345 | €53,345 | = | 0.0% |
| Distributable reserves | 133 | €53,345 | €53,345 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,481 | -€924 | +€15,558 | +94.4% |
| Amounts payable | 17/49 | €26,964 | €52,582 | +€25,618 | +95.0% |
| Amounts payable within one year | 42/48 | €26,964 | €52,582 | +€25,618 | +95.0% |
| Trade debts | 44 | €12,746 | €47,178 | +€34,431 | +270% |
| Suppliers | 440/4 | €12,746 | €47,178 | +€34,431 | +270% |
| Taxes, remuneration and social security | 45 | €14,218 | €5,404 | -€8,814 | -62.0% |
| Taxes | 450/3 | €14,218 | €5,404 | -€8,814 | -62.0% |
| Turnover | 70 | €62,720 | - | -€62,720 | |
| Goods, raw materials, services and sundry goods | 60/61 | €78,482 | - | -€78,482 | |
| Other operating charges | 640/8 | - | €2,562 | +€2,562 | |
| Gross operating margin | 9900 | -€15,762 | €18,512 | +€34,274 | |
| Operating profit (loss) | 9901 | -€15,762 | €15,950 | +€31,712 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €723 | €393 | -€330 | -45.7% |
| Recurring financial charges | 65 | €723 | €393 | -€330 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | -€16,481 | €15,558 | +€32,039 | |
| Profit (loss) for the period | 9904 | -€16,481 | €15,558 | +€32,039 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,481 | €15,558 | +€32,039 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.