THUISVERPLEGING CARING: 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 CARING
Largest movements
- Receivables within one year -€11,296
down €11,296 (-28.6%), from €39,487 to €28,191
- Cash +€10,548
up €10,548 (+659%), from €1,601 to €12,149
mainly Receivables within one year (+€11,296) and Depreciation (+€1,320)
- Tangible fixed assets -€1,320
down €1,320 (-28.6%), from €4,620 to €3,300
- Profit (loss) carried forward -€1,647
down €1,647 (-5.8%), from €28,285 to €26,638
- Gross operating margin +€4,243
up €4,243, from -€1,326 to €2,917
- Other operating charges -€1,345
down €1,345 (-55.3%), from €2,432 to €1,087
- Financial income -€1,124
down €1,124 (-38.2%), from €2,942 to €1,817
- Taxes +€1,084
up €1,084 (+51.2%), from €2,116 to €3,200
- Financial charges +€327
up €327 (+72.9%), from €448 to €775
of which Non-recurring financial charges: +€319
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 | €45,708 | €43,640 | -€2,068 | -4.5% |
| Fixed assets | 21/28 | €4,620 | €3,300 | -€1,320 | -28.6% |
| Tangible fixed assets | 22/27 | €4,620 | €3,300 | -€1,320 | -28.6% |
| Furniture and vehicles | 24 | €4,620 | €3,300 | -€1,320 | -28.6% |
| Current assets | 29/58 | €41,087 | €40,340 | -€747 | -1.8% |
| Amounts receivable within one year | 40/41 | €39,487 | €28,191 | -€11,296 | -28.6% |
| Other amounts receivable | 41 | €39,487 | €28,191 | -€11,296 | -28.6% |
| Cash at bank and in hand | 54/58 | €1,601 | €12,149 | +€10,548 | +659% |
| Total equity and liabilities | 10/49 | €45,708 | €43,640 | -€2,068 | -4.5% |
| Equity | 10/15 | €34,485 | €32,838 | -€1,647 | -4.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,285 | €26,638 | -€1,647 | -5.8% |
| Amounts payable | 17/49 | €11,223 | €10,802 | -€421 | -3.7% |
| Amounts payable within one year | 42/48 | €11,039 | €10,802 | -€237 | -2.1% |
| Trade debts | 44 | €3,993 | €3,986 | -€7 | -0.2% |
| Suppliers | 440/4 | €3,993 | €3,986 | -€7 | -0.2% |
| Taxes, remuneration and social security | 45 | €7,046 | €6,816 | -€230 | -3.3% |
| Taxes | 450/3 | €7,046 | €6,816 | -€230 | -3.3% |
| Accrued charges and deferred income | 492/3 | €184 | - | -€184 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,320 | €1,320 | = | 0.0% |
| Other operating charges | 640/8 | €2,432 | €1,087 | -€1,345 | -55.3% |
| Gross operating margin | 9900 | -€1,326 | €2,917 | +€4,243 | |
| Operating profit (loss) | 9901 | -€5,078 | €510 | +€5,588 | |
| Financial income | 75/76B | €2,942 | €1,817 | -€1,124 | -38.2% |
| Recurring financial income | 75 | €2,942 | €1,817 | -€1,124 | -38.2% |
| Financial charges | 65/66B | €448 | €775 | +€327 | +72.9% |
| Recurring financial charges | 65 | €89 | €96 | +€8 | +8.9% |
| Non-recurring financial charges | 66B | €360 | €678 | +€319 | +88.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,584 | €1,553 | +€4,137 | |
| Income taxes | 67/77 | €2,116 | €3,200 | +€1,084 | +51.2% |
| Profit (loss) for the period | 9904 | -€4,700 | -€1,647 | +€3,053 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,700 | -€1,647 | +€3,053 | +65.0% |
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 17 October 2026 via checked.be.