Thuisverpleging Bouassam: what changed
Thuisverpleging Bouassam
Largest movements
- Cash -€5,281
down €5,281 (-87.9%), from €6,010 to €729
mainly Trade debts (-€14,849)
- Receivables within one year -€990
down €990 (-1.5%), from €65,905 to €64,915
- Trade debts -€14,849
down €14,849 (-78.8%), from €18,844 to €3,995
- Tax, wage and social debts +€8,098
up €8,098 (+150%), from €5,388 to €13,487
of which Taxes: +€4,600
- Gross operating margin +€17,712
up €17,712 (+365%), from €4,853 to €22,566
- Taxes +€17,250
up €17,250 (+986%), from €1,750 to €19,000
- Other operating charges +€1,036
up €1,036 (+53.2%), from €1,947 to €2,983
- Financial charges -€272
down €272 (-72.5%), from €375 to €103
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,683 | €66,959 | -€6,724 | -9.1% |
| Fixed assets | 21/28 | €1,768 | €1,316 | -€452 | -25.6% |
| Tangible fixed assets | 22/27 | €1,768 | €1,316 | -€452 | -25.6% |
| Plant, machinery and equipment | 23 | €1,472 | €1,127 | -€345 | -23.4% |
| Furniture and vehicles | 24 | €296 | €189 | -€107 | -36.2% |
| Current assets | 29/58 | €71,915 | €65,643 | -€6,272 | -8.7% |
| Amounts receivable within one year | 40/41 | €65,905 | €64,915 | -€990 | -1.5% |
| Other amounts receivable | 41 | €65,905 | €64,915 | -€990 | -1.5% |
| Cash at bank and in hand | 54/58 | €6,010 | €729 | -€5,281 | -87.9% |
| Total equity and liabilities | 10/49 | €73,683 | €66,959 | -€6,724 | -9.1% |
| Equity | 10/15 | €49,451 | €49,478 | +€27 | +0.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €45,000 | €45,000 | = | 0.0% |
| Distributable reserves | 133 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €451 | €478 | +€27 | +6.1% |
| Amounts payable | 17/49 | €24,232 | €17,481 | -€6,751 | -27.9% |
| Amounts payable within one year | 42/48 | €24,232 | €17,481 | -€6,751 | -27.9% |
| Trade debts | 44 | €18,844 | €3,995 | -€14,849 | -78.8% |
| Suppliers | 440/4 | €18,844 | €3,995 | -€14,849 | -78.8% |
| Taxes, remuneration and social security | 45 | €5,388 | €13,487 | +€8,098 | +150% |
| Taxes | 450/3 | €2,050 | €6,650 | +€4,600 | +224% |
| Remuneration and social security | 454/9 | €3,338 | €6,837 | +€3,498 | +105% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €359 | €452 | +€93 | +25.7% |
| Other operating charges | 640/8 | €1,947 | €2,983 | +€1,036 | +53.2% |
| Gross operating margin | 9900 | €4,853 | €22,566 | +€17,712 | +365% |
| Operating profit (loss) | 9901 | €2,547 | €19,131 | +€16,584 | +651% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €375 | €103 | -€272 | -72.5% |
| Recurring financial charges | 65 | €375 | €103 | -€272 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | €2,172 | €19,027 | +€16,856 | +776% |
| Income taxes | 67/77 | €1,750 | €19,000 | +€17,250 | +986% |
| Profit (loss) for the period | 9904 | €422 | €27 | -€394 | -93.5% |
| Profit (loss) for the period to be appropriated | 9905 | €422 | €27 | -€394 | -93.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.