THUISVERPLEGING BVH: 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 BVH
Largest movements
- Cash +€28,112
up €28,112 (+424%), from €6,623 to €34,736
mainly Net result for the year (+€27,000) and Depreciation (+€13,659)
- Tangible fixed assets -€8,028
down €8,028 (-13.5%), from €59,361 to €51,333
of which Furniture and vehicles: -€12,872
- Deferred charges and accrued income -€7,136
no longer reported in 2025 (was €7,136)
- Receivables within one year +€3,779
up €3,779 (+56.1%), from €6,741 to €10,520
- Reserves +€26,569
up €26,569 (+226%), from €11,749 to €38,318
- Debts after one year -€10,452
down €10,452 (-27.9%), from €37,447 to €26,995
- Trade debts +€1,903
up €1,903 (+364%), from €522 to €2,425
- Tax, wage and social debts -€1,535
down €1,535 (-23.3%), from €6,573 to €5,038
- Gross operating margin +€45,507
up €45,507 (+535%), from €8,499 to €54,006
- Taxes +€10,371
up €10,371 (+2,145%), from €483 to €10,855
- Depreciation +€6,626
up €6,626 (+94.2%), from €7,033 to €13,659
- Other operating charges +€666
up €666 (+436%), from €153 to €819
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 | €79,861 | €96,589 | +€16,728 | +20.9% |
| Fixed assets | 21/28 | €59,361 | €51,333 | -€8,028 | -13.5% |
| Tangible fixed assets | 22/27 | €59,361 | €51,333 | -€8,028 | -13.5% |
| Land and buildings | 22 | - | €5,406 | +€5,406 | |
| Plant, machinery and equipment | 23 | €1,472 | €910 | -€562 | -38.2% |
| Furniture and vehicles | 24 | €57,889 | €45,017 | -€12,872 | -22.2% |
| Current assets | 29/58 | €20,500 | €45,255 | +€24,756 | +121% |
| Amounts receivable within one year | 40/41 | €6,741 | €10,520 | +€3,779 | +56.1% |
| Trade receivables | 40 | €6,741 | €10,520 | +€3,779 | +56.1% |
| Cash at bank and in hand | 54/58 | €6,623 | €34,736 | +€28,112 | +424% |
| Deferred charges and accrued income | 490/1 | €7,136 | - | -€7,136 | |
| Total equity and liabilities | 10/49 | €79,861 | €96,589 | +€16,728 | +20.9% |
| Equity | 10/15 | €16,318 | €43,318 | +€27,000 | +165% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €11,749 | €38,318 | +€26,569 | +226% |
| Distributable reserves | 133 | €11,749 | €38,318 | +€26,569 | +226% |
| Profit (loss) carried forward | 14 | -€431 | - | +€431 | |
| Amounts payable | 17/49 | €63,543 | €53,271 | -€10,272 | -16.2% |
| Amounts payable after more than one year | 17 | €37,447 | €26,995 | -€10,452 | -27.9% |
| Financial debts | 170/4 | €37,447 | €26,995 | -€10,452 | -27.9% |
| Amounts payable within one year | 42/48 | €25,690 | €26,275 | +€585 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €10,055 | €10,452 | +€397 | +4.0% |
| Trade debts | 44 | €522 | €2,425 | +€1,903 | +364% |
| Suppliers | 440/4 | €522 | €2,425 | +€1,903 | +364% |
| Taxes, remuneration and social security | 45 | €6,573 | €5,038 | -€1,535 | -23.3% |
| Taxes | 450/3 | €6,573 | €5,038 | -€1,535 | -23.3% |
| Other amounts payable | 47/48 | €8,540 | €8,361 | -€180 | -2.1% |
| Accrued charges and deferred income | 492/3 | €405 | - | -€405 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,033 | €13,659 | +€6,626 | +94.2% |
| Other operating charges | 640/8 | €153 | €819 | +€666 | +436% |
| Gross operating margin | 9900 | €8,499 | €54,006 | +€45,507 | +535% |
| Operating profit (loss) | 9901 | €1,313 | €39,527 | +€38,214 | +2,911% |
| Financial income | 75/76B | €1 | €0 | -€0 | -59.5% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -59.5% |
| Financial charges | 65/66B | €1,261 | €1,673 | +€412 | +32.7% |
| Recurring financial charges | 65 | €1,261 | €1,673 | +€412 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | €53 | €37,854 | +€37,802 | +71,866% |
| Income taxes | 67/77 | €483 | €10,855 | +€10,371 | +2,145% |
| Profit (loss) for the period | 9904 | -€431 | €27,000 | +€27,431 | |
| Profit (loss) for the period to be appropriated | 9905 | -€431 | €27,000 | +€27,431 |
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 25 October 2026 via checked.be.