Thuisverpleging Cappelle: 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 Cappelle
Largest movements
- Intangible fixed assets -€13,568
down €13,568 (-16.7%), from €81,408 to €67,840
- Tangible fixed assets -€7,295
down €7,295 (-18.7%), from €39,067 to €31,773
of which Land and buildings: -€4,211
- Profit (loss) carried forward -€20,099
down €20,099 (-55.8%), from -€36,048 to -€56,147
- Other debts -€1,906
down €1,906 (-1.1%), from €173,661 to €171,755
- Gross operating margin -€1,686
down €1,686 (-42.9%), from €3,931 to €2,245
- Taxes -€171
no longer reported in 2025 (was €171)
- Depreciation +€106
up €106 (+0.5%), from €20,757 to €20,863
- Other operating charges +€42
up €42 (+3.0%), from €1,385 to €1,427
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 | €170,288 | €148,064 | -€22,224 | -13.1% |
| Fixed assets | 21/28 | €120,475 | €99,613 | -€20,863 | -17.3% |
| Intangible fixed assets | 21 | €81,408 | €67,840 | -€13,568 | -16.7% |
| Tangible fixed assets | 22/27 | €39,067 | €31,773 | -€7,295 | -18.7% |
| Land and buildings | 22 | €32,959 | €28,748 | -€4,211 | -12.8% |
| Plant, machinery and equipment | 23 | €83 | - | -€83 | |
| Furniture and vehicles | 24 | €6,025 | €3,024 | -€3,001 | -49.8% |
| Current assets | 29/58 | €49,812 | €48,451 | -€1,361 | -2.7% |
| Amounts receivable within one year | 40/41 | €2,557 | €1,003 | -€1,554 | -60.8% |
| Trade receivables | 40 | €2,557 | €1,003 | -€1,554 | -60.8% |
| Cash at bank and in hand | 54/58 | €46,392 | €46,972 | +€579 | +1.2% |
| Deferred charges and accrued income | 490/1 | €863 | €477 | -€387 | -44.8% |
| Total equity and liabilities | 10/49 | €170,288 | €148,064 | -€22,224 | -13.1% |
| Equity | 10/15 | -€3,913 | -€24,012 | -€20,099 | -514% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,535 | €13,535 | = | 0.0% |
| Distributable reserves | 133 | €13,535 | €13,535 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,048 | -€56,147 | -€20,099 | -55.8% |
| Amounts payable | 17/49 | €174,201 | €172,076 | -€2,125 | -1.2% |
| Amounts payable within one year | 42/48 | €174,201 | €172,076 | -€2,125 | -1.2% |
| Trade debts | 44 | €539 | €320 | -€219 | -40.6% |
| Suppliers | 440/4 | €539 | €320 | -€219 | -40.6% |
| Other amounts payable | 47/48 | €173,661 | €171,755 | -€1,906 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,757 | €20,863 | +€106 | +0.5% |
| Other operating charges | 640/8 | €1,385 | €1,427 | +€42 | +3.0% |
| Gross operating margin | 9900 | €3,931 | €2,245 | -€1,686 | -42.9% |
| Operating profit (loss) | 9901 | -€18,211 | -€20,044 | -€1,834 | -10.1% |
| Financial income | 75/76B | €1 | €5 | +€4 | +733% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +733% |
| Financial charges | 65/66B | €72 | €60 | -€12 | -16.2% |
| Recurring financial charges | 65 | €72 | €60 | -€12 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,282 | -€20,099 | -€1,818 | -9.9% |
| Income taxes | 67/77 | €171 | - | -€171 | |
| Profit (loss) for the period | 9904 | -€18,452 | -€20,099 | -€1,647 | -8.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,452 | -€20,099 | -€1,647 | -8.9% |
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 31 October 2026 via checked.be.