Thuisverpleging B-care: 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 B-care
Largest movements
- Cash +€21,233
up €21,233 (+113%), from €18,820 to €40,053
mainly Net result for the year (+€17,883) and Depreciation (+€11,676)
- Tangible fixed assets -€11,676
down €11,676 (-24.0%), from €48,711 to €37,035
of which Furniture and vehicles: -€10,549
- Receivables within one year +€1,366
up €1,366 (+9.6%), from €14,278 to €15,644
of which Trade receivables: +€1,072
- Other debts +€10,912
up €10,912 (+374%), from €2,918 to €13,830
- Debts after one year -€8,321
down €8,321 (-27.6%), from €30,184 to €21,863
- Profit (loss) carried forward +€4,053
up €4,053 (+11.8%), from €34,251 to €38,304
- Trade debts +€3,498
up €3,498 (+500%), from €700 to €4,198
- Gross operating margin +€4,379
up €4,379 (+13.7%), from €32,066 to €36,445
- Depreciation +€3,674
up €3,674 (+45.9%), from €8,001 to €11,676
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 | €83,870 | €94,839 | +€10,969 | +13.1% |
| Fixed assets | 21/28 | €48,711 | €37,035 | -€11,676 | -24.0% |
| Tangible fixed assets | 22/27 | €48,711 | €37,035 | -€11,676 | -24.0% |
| Plant, machinery and equipment | 23 | €1,618 | €1,107 | -€512 | -31.6% |
| Furniture and vehicles | 24 | €44,583 | €34,034 | -€10,549 | -23.7% |
| Other tangible fixed assets | 26 | €2,510 | €1,895 | -€615 | -24.5% |
| Current assets | 29/58 | €35,159 | €57,804 | +€22,644 | +64.4% |
| Amounts receivable within one year | 40/41 | €14,278 | €15,644 | +€1,366 | +9.6% |
| Trade receivables | 40 | €10,875 | €11,948 | +€1,072 | +9.9% |
| Other amounts receivable | 41 | €3,403 | €3,697 | +€294 | +8.6% |
| Cash at bank and in hand | 54/58 | €18,820 | €40,053 | +€21,233 | +113% |
| Deferred charges and accrued income | 490/1 | €2,061 | €2,106 | +€45 | +2.2% |
| Total equity and liabilities | 10/49 | €83,870 | €94,839 | +€10,969 | +13.1% |
| Equity | 10/15 | €38,251 | €42,304 | +€4,053 | +10.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,251 | €38,304 | +€4,053 | +11.8% |
| Amounts payable | 17/49 | €45,619 | €52,535 | +€6,915 | +15.2% |
| Amounts payable after more than one year | 17 | €30,184 | €21,863 | -€8,321 | -27.6% |
| Financial debts | 170/4 | €30,184 | €21,863 | -€8,321 | -27.6% |
| Amounts payable within one year | 42/48 | €14,813 | €30,394 | +€15,582 | +105% |
| Current portion of amounts payable after more than one year | 42 | €7,925 | €8,321 | +€395 | +5.0% |
| Trade debts | 44 | €700 | €4,198 | +€3,498 | +500% |
| Suppliers | 440/4 | €700 | €4,198 | +€3,498 | +500% |
| Taxes, remuneration and social security | 45 | €3,270 | €4,046 | +€776 | +23.7% |
| Taxes | 450/3 | €3,270 | €4,046 | +€776 | +23.7% |
| Other amounts payable | 47/48 | €2,918 | €13,830 | +€10,912 | +374% |
| Accrued charges and deferred income | 492/3 | €623 | €277 | -€345 | -55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,001 | €11,676 | +€3,674 | +45.9% |
| Other operating charges | 640/8 | €88 | €396 | +€308 | +351% |
| Gross operating margin | 9900 | €32,066 | €36,445 | +€4,379 | +13.7% |
| Operating profit (loss) | 9901 | €23,977 | €24,374 | +€397 | +1.7% |
| Financial charges | 65/66B | €1,517 | €1,715 | +€198 | +13.0% |
| Recurring financial charges | 65 | €1,517 | €1,715 | +€198 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €22,460 | €22,659 | +€199 | +0.9% |
| Income taxes | 67/77 | €4,967 | €4,776 | -€191 | -3.9% |
| Profit (loss) for the period | 9904 | €17,493 | €17,883 | +€390 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,493 | €17,883 | +€390 | +2.2% |
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.