Thuisverpleging Beyltiens: what changed
Thuisverpleging Beyltiens
Largest movements
- Tangible fixed assets -€7,940
down €7,940 (-23.2%), from €34,283 to €26,342
of which Furniture and vehicles: -€7,590
- Receivables within one year -€2,812
down €2,812 (-11.1%), from €25,310 to €22,498
of which Other amounts receivable: -€4,772
- Cash +€2,490
up €2,490 (+234,898%), from €1 to €2,491
mainly Depreciation (+€7,940) and Short-term financial debts (+€5,864)
- Reserves -€7,347
down €7,347 (-58.7%), from €12,513 to €5,166
- Short-term financial debts +€5,864
new in 2025: €5,864
- Debts after one year -€3,811
down €3,811 (-13.4%), from €28,367 to €24,557
- Tax, wage and social debts -€2,687
down €2,687 (-28.2%), from €9,517 to €6,830
- Other debts -€833
no longer reported in 2025 (was €833)
- Gross operating margin -€18,827
down €18,827 (-73.0%), from €25,789 to €6,962
- Depreciation +€4,702
up €4,702 (+145%), from €3,239 to €7,940
- Taxes -€4,095
down €4,095 (-91.0%), from €4,499 to €404
- Financial charges +€1,508
up €1,508 (+45.1%), from €3,341 to €4,849
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 | €60,765 | €52,922 | -€7,844 | -12.9% |
| Fixed assets | 21/28 | €34,283 | €26,592 | -€7,690 | -22.4% |
| Tangible fixed assets | 22/27 | €34,283 | €26,342 | -€7,940 | -23.2% |
| Plant, machinery and equipment | 23 | €1,404 | €1,054 | -€350 | -24.9% |
| Furniture and vehicles | 24 | €32,879 | €25,288 | -€7,590 | -23.1% |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €26,483 | €26,329 | -€153 | -0.6% |
| Amounts receivable within one year | 40/41 | €25,310 | €22,498 | -€2,812 | -11.1% |
| Trade receivables | 40 | €9,643 | €11,603 | +€1,960 | +20.3% |
| Other amounts receivable | 41 | €15,667 | €10,895 | -€4,772 | -30.5% |
| Cash at bank and in hand | 54/58 | €1 | €2,491 | +€2,490 | +234,898% |
| Deferred charges and accrued income | 490/1 | €1,171 | €1,340 | +€169 | +14.5% |
| Total equity and liabilities | 10/49 | €60,765 | €52,922 | -€7,844 | -12.9% |
| Equity | 10/15 | €17,513 | €10,166 | -€7,347 | -42.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,513 | €5,166 | -€7,347 | -58.7% |
| Distributable reserves | 133 | €12,513 | €5,166 | -€7,347 | -58.7% |
| Amounts payable | 17/49 | €43,252 | €42,755 | -€497 | -1.1% |
| Amounts payable after more than one year | 17 | €28,367 | €24,557 | -€3,811 | -13.4% |
| Financial debts | 170/4 | €28,367 | €24,557 | -€3,811 | -13.4% |
| Amounts payable within one year | 42/48 | €14,885 | €18,199 | +€3,314 | +22.3% |
| Current portion of amounts payable after more than one year | 42 | €3,562 | €3,811 | +€249 | +7.0% |
| Financial debts | 43 | - | €5,864 | +€5,864 | |
| Credit institutions | 430/8 | - | €5,864 | +€5,864 | |
| Trade debts | 44 | €973 | €1,694 | +€721 | +74.0% |
| Suppliers | 440/4 | €973 | €1,694 | +€721 | +74.0% |
| Taxes, remuneration and social security | 45 | €9,517 | €6,830 | -€2,687 | -28.2% |
| Taxes | 450/3 | €9,517 | €6,830 | -€2,687 | -28.2% |
| Other amounts payable | 47/48 | €833 | - | -€833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,239 | €7,940 | +€4,702 | +145% |
| Other operating charges | 640/8 | €1,365 | €1,116 | -€249 | -18.2% |
| Gross operating margin | 9900 | €25,789 | €6,962 | -€18,827 | -73.0% |
| Operating profit (loss) | 9901 | €21,186 | -€2,094 | -€23,280 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,341 | €4,849 | +€1,508 | +45.1% |
| Recurring financial charges | 65 | €3,341 | €4,849 | +€1,508 | +45.1% |
| Profit (loss) for the period before taxes | 9903 | €17,845 | -€6,943 | -€24,788 | |
| Income taxes | 67/77 | €4,499 | €404 | -€4,095 | -91.0% |
| Profit (loss) for the period | 9904 | €13,346 | -€7,347 | -€20,693 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,346 | -€7,347 | -€20,693 |
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.