Thuisverpleging Bartels: 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 Bartels
Largest movements
- Cash +€29,989
up €29,989 (+32.8%), from €91,349 to €121,338
mainly Net result for the year (+€31,428) and Depreciation (+€8,069)
- Tangible fixed assets -€4,505
down €4,505 (-26.5%), from €16,975 to €12,470
- Intangible fixed assets +€2,633
new in 2025: €2,633
- Reserves +€31,428
up €31,428 (+29.1%), from €107,824 to €139,252
- Other debts -€1,614
down €1,614 (-24.4%), from €6,618 to €5,004
- Gross operating margin -€5,062
down €5,062 (-9.2%), from €54,867 to €49,805
- Taxes -€1,218
down €1,218 (-11.5%), from €10,567 to €9,349
- Depreciation +€939
up €939 (+13.2%), from €7,130 to €8,069
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 | €117,454 | €146,909 | +€29,456 | +25.1% |
| Fixed assets | 21/28 | €16,975 | €15,103 | -€1,873 | -11.0% |
| Intangible fixed assets | 21 | - | €2,633 | +€2,633 | |
| Tangible fixed assets | 22/27 | €16,975 | €12,470 | -€4,505 | -26.5% |
| Furniture and vehicles | 24 | €16,975 | €12,470 | -€4,505 | -26.5% |
| Current assets | 29/58 | €100,478 | €131,807 | +€31,328 | +31.2% |
| Amounts receivable within one year | 40/41 | €8,766 | €9,748 | +€982 | +11.2% |
| Trade receivables | 40 | €4,333 | €4,097 | -€236 | -5.4% |
| Other amounts receivable | 41 | €4,433 | €5,651 | +€1,218 | +27.5% |
| Cash at bank and in hand | 54/58 | €91,349 | €121,338 | +€29,989 | +32.8% |
| Deferred charges and accrued income | 490/1 | €364 | €720 | +€357 | +98.2% |
| Total equity and liabilities | 10/49 | €117,454 | €146,909 | +€29,456 | +25.1% |
| Equity | 10/15 | €110,324 | €141,752 | +€31,428 | +28.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €107,824 | €139,252 | +€31,428 | +29.1% |
| Distributable reserves | 133 | €107,824 | €139,252 | +€31,428 | +29.1% |
| Amounts payable | 17/49 | €7,130 | €5,158 | -€1,972 | -27.7% |
| Amounts payable within one year | 42/48 | €7,130 | €5,158 | -€1,972 | -27.7% |
| Trade debts | 44 | €512 | €154 | -€358 | -69.9% |
| Suppliers | 440/4 | €512 | €154 | -€358 | -69.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,618 | €5,004 | -€1,614 | -24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,130 | €8,069 | +€939 | +13.2% |
| Other operating charges | 640/8 | €1,085 | €898 | -€187 | -17.2% |
| Gross operating margin | 9900 | €54,867 | €49,805 | -€5,062 | -9.2% |
| Operating profit (loss) | 9901 | €46,652 | €40,838 | -€5,814 | -12.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €45 | €61 | +€16 | +35.3% |
| Recurring financial charges | 65 | €45 | €61 | +€16 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | €46,607 | €40,777 | -€5,830 | -12.5% |
| Income taxes | 67/77 | €10,567 | €9,349 | -€1,218 | -11.5% |
| Profit (loss) for the period | 9904 | €36,040 | €31,428 | -€4,612 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,040 | €31,428 | -€4,612 | -12.8% |
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 24 October 2026 via checked.be.