THUISVERPLEGING CANSU: what changed
THUISVERPLEGING CANSU
Largest movements
- Tangible fixed assets -€10,525
down €10,525 (-27.8%), from €37,918 to €27,393
of which Leasing and similar rights: -€10,276
- Receivables within one year -€5,708
down €5,708 (-61.5%), from €9,284 to €3,576
of which Trade receivables: -€3,361
- Cash +€1,357
up €1,357 (+180%), from €752 to €2,109
mainly Depreciation (+€10,525) and Receivables within one year (+€5,708)
- Current portion of long-term debt -€11,440
down €11,440 (-62.4%), from €18,343 to €6,903
- Tax, wage and social debts -€7,730
down €7,730 (-100%), from €7,730 to €0
- Debts after one year -€5,509
down €5,509 (-23.1%), from €23,896 to €18,388
- Profit (loss) carried forward +€5,283
up €5,283 (+34.4%), from -€15,341 to -€10,058
- Trade debts +€4,520
up €4,520 (+846%), from €534 to €5,054
- Gross operating margin +€27,635
up €27,635, from -€5,688 to €21,947
- Taxes +€3,665
up €3,665, from -€66 to €3,599
- Financial charges -€1,004
down €1,004 (-41.0%), from €2,449 to €1,445
- Other operating charges +€324
up €324 (+45.8%), from €707 to €1,030
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 | €48,014 | €33,138 | -€14,876 | -31.0% |
| Fixed assets | 21/28 | €37,978 | €27,453 | -€10,525 | -27.7% |
| Tangible fixed assets | 22/27 | €37,918 | €27,393 | -€10,525 | -27.8% |
| Plant, machinery and equipment | 23 | €249 | €0 | -€249 | -100% |
| Leasing and similar rights | 25 | €37,669 | €27,393 | -€10,276 | -27.3% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €10,036 | €5,685 | -€4,351 | -43.4% |
| Amounts receivable within one year | 40/41 | €9,284 | €3,576 | -€5,708 | -61.5% |
| Trade receivables | 40 | €3,361 | €0 | -€3,361 | -100% |
| Other amounts receivable | 41 | €5,923 | €3,576 | -€2,347 | -39.6% |
| Cash at bank and in hand | 54/58 | €752 | €2,109 | +€1,357 | +180% |
| Total equity and liabilities | 10/49 | €48,014 | €33,138 | -€14,876 | -31.0% |
| Equity | 10/15 | -€2,490 | €2,794 | +€5,283 | |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €9,352 | €9,352 | = | 0.0% |
| Distributable reserves | 133 | €9,352 | €9,352 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,341 | -€10,058 | +€5,283 | +34.4% |
| Amounts payable | 17/49 | €50,503 | €30,344 | -€20,159 | -39.9% |
| Amounts payable after more than one year | 17 | €23,896 | €18,388 | -€5,509 | -23.1% |
| Financial debts | 170/4 | €23,896 | €18,388 | -€5,509 | -23.1% |
| Amounts payable within one year | 42/48 | €26,607 | €11,957 | -€14,650 | -55.1% |
| Current portion of amounts payable after more than one year | 42 | €18,343 | €6,903 | -€11,440 | -62.4% |
| Trade debts | 44 | €534 | €5,054 | +€4,520 | +846% |
| Suppliers | 440/4 | €534 | €5,054 | +€4,520 | +846% |
| Taxes, remuneration and social security | 45 | €7,730 | €0 | -€7,730 | -100% |
| Taxes | 450/3 | €7,730 | €0 | -€7,730 | -100% |
| Remuneration, social security and pensions | 62 | - | €64 | +€64 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,702 | €10,525 | -€178 | -1.7% |
| Other operating charges | 640/8 | €707 | €1,030 | +€324 | +45.8% |
| Gross operating margin | 9900 | -€5,688 | €21,947 | +€27,635 | |
| Operating profit (loss) | 9901 | -€17,097 | €10,328 | +€27,425 | |
| Financial charges | 65/66B | €2,449 | €1,445 | -€1,004 | -41.0% |
| Recurring financial charges | 65 | €2,449 | €1,445 | -€1,004 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,546 | €8,882 | +€28,429 | |
| Income taxes | 67/77 | -€66 | €3,599 | +€3,665 | |
| Profit (loss) for the period | 9904 | -€19,481 | €5,283 | +€24,764 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,481 | €5,283 | +€24,764 |
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 4 November 2026 via checked.be.