THUISVERPLEGING BEECKMAN GREGORY: what changed
THUISVERPLEGING BEECKMAN GREGORY
Largest movements
- Tangible fixed assets +€16,108
up €16,108 (+1,542%), from €1,045 to €17,153
- Cash -€728
down €728 (-18.2%), from €3,994 to €3,266
mainly Investment in fixed assets (net) (-€17,612) and Net result for the year (-€13,830)
- Deferred charges and accrued income +€475
up €475 (+24.0%), from €1,980 to €2,455
- Other debts +€28,275
up €28,275 (+368%), from €7,693 to €35,968
- Profit (loss) carried forward -€13,830
down €13,830 (-365%), from -€3,794 to -€17,624
- Trade debts +€1,411
up €1,411 (+1,182%), from €119 to €1,530
- Gross operating margin +€14,218
up €14,218 (+55.6%), from -€25,580 to -€11,362
- Depreciation +€804
up €804 (+115%), from €700 to €1,504
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 | €7,019 | €22,874 | +€15,855 | +226% |
| Fixed assets | 21/28 | €1,045 | €17,153 | +€16,108 | +1,542% |
| Tangible fixed assets | 22/27 | €1,045 | €17,153 | +€16,108 | +1,542% |
| Plant, machinery and equipment | 23 | €1,045 | €17,153 | +€16,108 | +1,542% |
| Current assets | 29/58 | €5,974 | €5,721 | -€253 | -4.2% |
| Cash at bank and in hand | 54/58 | €3,994 | €3,266 | -€728 | -18.2% |
| Deferred charges and accrued income | 490/1 | €1,980 | €2,455 | +€475 | +24.0% |
| Total equity and liabilities | 10/49 | €7,019 | €22,874 | +€15,855 | +226% |
| Equity | 10/15 | -€794 | -€14,624 | -€13,830 | -1,743% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,794 | -€17,624 | -€13,830 | -365% |
| Amounts payable | 17/49 | €7,813 | €37,498 | +€29,685 | +380% |
| Amounts payable within one year | 42/48 | €7,813 | €37,498 | +€29,685 | +380% |
| Trade debts | 44 | €119 | €1,530 | +€1,411 | +1,182% |
| Suppliers | 440/4 | €119 | €1,530 | +€1,411 | +1,182% |
| Other amounts payable | 47/48 | €7,693 | €35,968 | +€28,275 | +368% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €700 | €1,504 | +€804 | +115% |
| Other operating charges | 640/8 | €592 | €758 | +€166 | +28.0% |
| Gross operating margin | 9900 | -€25,580 | -€11,362 | +€14,218 | +55.6% |
| Operating profit (loss) | 9901 | -€26,872 | -€13,624 | +€13,248 | +49.3% |
| Financial income | 75/76B | €67 | - | -€67 | |
| Recurring financial income | 75 | €67 | - | -€67 | |
| Financial charges | 65/66B | €40 | €47 | +€7 | +17.3% |
| Recurring financial charges | 65 | €40 | €47 | +€7 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | -€26,844 | -€13,671 | +€13,174 | +49.1% |
| Income taxes | 67/77 | €317 | €160 | -€157 | -49.6% |
| Profit (loss) for the period | 9904 | -€27,161 | -€13,830 | +€13,331 | +49.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,161 | -€13,830 | +€13,331 | +49.1% |
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 6 November 2026 via checked.be.