Thuisverpleging Caroline: 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 Caroline
Largest movements
- Current investments +€13,200
up €13,200 (+300%), from €4,400 to €17,600
- Tangible fixed assets -€6,756
down €6,756 (-33.0%), from €20,497 to €13,741
- Receivables within one year -€4,431
down €4,431 (-27.7%), from €15,988 to €11,557
of which Trade receivables: -€3,464
- Cash +€3,354
up €3,354 (+4.5%), from €75,004 to €78,358
mainly Net result for the year (+€14,286) and Depreciation (+€6,756)
- Reserves +€13,453
up €13,453 (+13.3%), from €101,203 to €114,656
- Other debts -€6,568
down €6,568 (-64.5%), from €10,184 to €3,616
- Trade debts -€1,370
down €1,370 (-96.2%), from €1,424 to €54
- Staff costs -€5,891
down €5,891 (-30.2%), from €19,514 to €13,624
- Gross operating margin -€898
down €898 (-2.0%), from €44,765 to €43,867
- Taxes +€789
up €789 (+13.4%), from €5,877 to €6,666
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 | €115,889 | €121,256 | +€5,367 | +4.6% |
| Fixed assets | 21/28 | €20,497 | €13,741 | -€6,756 | -33.0% |
| Tangible fixed assets | 22/27 | €20,497 | €13,741 | -€6,756 | -33.0% |
| Furniture and vehicles | 24 | €20,497 | €13,741 | -€6,756 | -33.0% |
| Current assets | 29/58 | €95,392 | €107,515 | +€12,123 | +12.7% |
| Amounts receivable within one year | 40/41 | €15,988 | €11,557 | -€4,431 | -27.7% |
| Trade receivables | 40 | €9,865 | €6,401 | -€3,464 | -35.1% |
| Other amounts receivable | 41 | €6,123 | €5,156 | -€967 | -15.8% |
| Current investments | 50/53 | €4,400 | €17,600 | +€13,200 | +300% |
| Cash at bank and in hand | 54/58 | €75,004 | €78,358 | +€3,354 | +4.5% |
| Total equity and liabilities | 10/49 | €115,889 | €121,256 | +€5,367 | +4.6% |
| Equity | 10/15 | €103,703 | €117,156 | +€13,453 | +13.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €101,203 | €114,656 | +€13,453 | +13.3% |
| Distributable reserves | 133 | €101,203 | €114,656 | +€13,453 | +13.3% |
| Amounts payable | 17/49 | €12,186 | €4,100 | -€8,086 | -66.4% |
| Amounts payable within one year | 42/48 | €11,608 | €3,670 | -€7,938 | -68.4% |
| Trade debts | 44 | €1,424 | €54 | -€1,370 | -96.2% |
| Suppliers | 440/4 | €1,424 | €54 | -€1,370 | -96.2% |
| Other amounts payable | 47/48 | €10,184 | €3,616 | -€6,568 | -64.5% |
| Accrued charges and deferred income | 492/3 | €578 | €430 | -€149 | -25.7% |
| Remuneration, social security and pensions | 62 | €19,514 | €13,624 | -€5,891 | -30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,564 | €6,756 | +€192 | +2.9% |
| Other operating charges | 640/8 | €1,839 | €1,891 | +€52 | +2.8% |
| Non-recurring operating charges | 66A | €53 | €64 | +€11 | +20.8% |
| Gross operating margin | 9900 | €44,765 | €43,867 | -€898 | -2.0% |
| Operating profit (loss) | 9901 | €16,795 | €21,533 | +€4,738 | +28.2% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €715 | €581 | -€135 | -18.8% |
| Recurring financial charges | 65 | €715 | €581 | -€135 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €16,080 | €20,953 | +€4,873 | +30.3% |
| Income taxes | 67/77 | €5,877 | €6,666 | +€789 | +13.4% |
| Profit (loss) for the period | 9904 | €10,202 | €14,286 | +€4,084 | +40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,202 | €14,286 | +€4,084 | +40.0% |
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 28 October 2026 via checked.be.