Thuisverpleging Bart Wieleman: what changed
Thuisverpleging Bart Wieleman
Largest movements
- Cash -€40,195
down €40,195 (-35.9%), from €112,074 to €71,879
mainly Net result for the year (-€16,935) and Other debts (-€13,840)
- Receivables within one year +€3,719
up €3,719 (+209%), from €1,780 to €5,499
of which Other amounts receivable: +€3,191
- Tangible fixed assets +€3,101
up €3,101 (+401%), from €774 to €3,875
- Profit (loss) carried forward -€16,935
down €16,935 (-18.1%), from €93,620 to €76,685
- Other debts -€13,840
down €13,840 (-98.6%), from €14,029 to €190
- Tax, wage and social debts -€2,397
down €2,397 (-86.9%), from €2,758 to €361
of which Remuneration and social security: -€2,247
- Gross operating margin -€31,484
down €31,484, from €16,409 to -€15,075
- Depreciation -€8,404
down €8,404 (-88.4%), from €9,503 to €1,098
- Taxes -€3,101
down €3,101 (-95.9%), from €3,233 to €132
- Financial income +€302
up €302 (+737%), from €41 to €343
- Other operating charges -€184
down €184 (-16.7%), from €1,103 to €919
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 | €126,090 | €93,167 | -€32,924 | -26.1% |
| Fixed assets | 21/28 | €879 | €3,980 | +€3,101 | +353% |
| Tangible fixed assets | 22/27 | €774 | €3,875 | +€3,101 | +401% |
| Furniture and vehicles | 24 | €774 | €3,875 | +€3,101 | +401% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €125,212 | €89,187 | -€36,025 | -28.8% |
| Amounts receivable within one year | 40/41 | €1,780 | €5,499 | +€3,719 | +209% |
| Trade receivables | 40 | - | €528 | +€528 | |
| Other amounts receivable | 41 | €1,780 | €4,971 | +€3,191 | +179% |
| Cash at bank and in hand | 54/58 | €112,074 | €71,879 | -€40,195 | -35.9% |
| Deferred charges and accrued income | 490/1 | €11,358 | €11,809 | +€451 | +4.0% |
| Total equity and liabilities | 10/49 | €126,090 | €93,167 | -€32,924 | -26.1% |
| Equity | 10/15 | €103,620 | €86,685 | -€16,935 | -16.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,620 | €76,685 | -€16,935 | -18.1% |
| Amounts payable | 17/49 | €22,470 | €6,481 | -€15,989 | -71.2% |
| Amounts payable within one year | 42/48 | €18,365 | €3,186 | -€15,179 | -82.7% |
| Trade debts | 44 | €1,578 | €2,636 | +€1,058 | +67.0% |
| Suppliers | 440/4 | €1,578 | €2,636 | +€1,058 | +67.0% |
| Taxes, remuneration and social security | 45 | €2,758 | €361 | -€2,397 | -86.9% |
| Taxes | 450/3 | €150 | - | -€150 | |
| Remuneration and social security | 454/9 | €2,608 | €361 | -€2,247 | -86.2% |
| Other amounts payable | 47/48 | €14,029 | €190 | -€13,840 | -98.6% |
| Accrued charges and deferred income | 492/3 | €4,105 | €3,295 | -€810 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,503 | €1,098 | -€8,404 | -88.4% |
| Other operating charges | 640/8 | €1,103 | €919 | -€184 | -16.7% |
| Gross operating margin | 9900 | €16,409 | -€15,075 | -€31,484 | |
| Operating profit (loss) | 9901 | €5,803 | -€17,092 | -€22,895 | |
| Financial income | 75/76B | €41 | €343 | +€302 | +737% |
| Recurring financial income | 75 | €41 | €343 | +€302 | +737% |
| Financial charges | 65/66B | €52 | €54 | +€2 | +2.9% |
| Recurring financial charges | 65 | €52 | €54 | +€2 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €5,792 | -€16,803 | -€22,595 | |
| Income taxes | 67/77 | €3,233 | €132 | -€3,101 | -95.9% |
| Profit (loss) for the period | 9904 | €2,559 | -€16,935 | -€19,494 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,559 | -€16,935 | -€19,494 |
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 8 November 2026 via checked.be.