Thuisverpleging CD: what changed
Two fiscal 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 CD
Largest movements
- Cash -€15,916
down €15,916 (-26.2%), from €60,657 to €44,741
mainly Contributions, distributions and other (-€100,000) and Current investments (-€15,000)
- Current investments +€15,000
up €15,000 (+30.0%), from €50,000 to €65,000
- Tangible fixed assets -€13,000
down €13,000 (-46.9%), from €27,719 to €14,719
of which Leasing and similar rights: -€12,377
- Reserves -€87,587
down €87,587 (-80.3%), from €109,085 to €21,499
- Other debts +€81,928
up €81,928 (+1476.7%), from €5,548 to €87,476
- Debts after one year -€8,872
down €8,872 (-100.0%), from €8,872 to €0
- Gross operating margin -€7,378
down €7,378 (-18.8%), from €39,226 to €31,848
- Taxes -€1,243
down €1,243 (-22.0%), from €5,651 to €4,407
- Financial income +€442
up €442 (+44.3%), from €999 to €1,442
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.
Cash bridge derived
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 | €156,714 | €142,630 | -€14,084 | -9.0% |
| Fixed assets | 21/28 | €27,719 | €14,719 | -€13,000 | -46.9% |
| Tangible fixed assets | 22/27 | €27,719 | €14,719 | -€13,000 | -46.9% |
| Furniture and vehicles | 24 | €2,761 | €2,138 | -€623 | -22.6% |
| Leasing and similar rights | 25 | €24,957 | €12,580 | -€12,377 | -49.6% |
| Current assets | 29/58 | €128,995 | €127,911 | -€1,084 | -0.8% |
| Amounts receivable within one year | 40/41 | €17,937 | €17,770 | -€167 | -0.9% |
| Trade receivables | 40 | €10,814 | €11,410 | +€596 | +5.5% |
| Other amounts receivable | 41 | €7,123 | €6,360 | -€763 | -10.7% |
| Current investments | 50/53 | €50,000 | €65,000 | +€15,000 | +30.0% |
| Cash at bank and in hand | 54/58 | €60,657 | €44,741 | -€15,916 | -26.2% |
| Deferred charges and accrued income | 490/1 | €400 | €400 | = | 0.0% |
| Total equity and liabilities | 10/49 | €156,714 | €142,630 | -€14,084 | -9.0% |
| Equity | 10/15 | €127,685 | €40,099 | -€87,587 | -68.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €109,085 | €21,499 | -€87,587 | -80.3% |
| Distributable reserves | 133 | €109,085 | €21,499 | -€87,587 | -80.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €29,029 | €102,531 | +€73,503 | +253.2% |
| Amounts payable after more than one year | 17 | €8,872 | €0 | -€8,872 | -100.0% |
| Financial debts | 170/4 | €8,872 | €0 | -€8,872 | -100.0% |
| Amounts payable within one year | 42/48 | €20,157 | €102,531 | +€82,375 | +408.7% |
| Current portion of amounts payable after more than one year | 42 | €8,764 | €8,872 | +€108 | +1.2% |
| Trade debts | 44 | €321 | €450 | +€129 | +40.2% |
| Suppliers | 440/4 | €321 | €450 | +€129 | +40.2% |
| Taxes, remuneration and social security | 45 | €5,524 | €5,734 | +€210 | +3.8% |
| Taxes | 450/3 | €2,924 | €3,234 | +€310 | +10.6% |
| Remuneration and social security | 454/9 | €2,600 | €2,500 | -€100 | -3.8% |
| Other amounts payable | 47/48 | €5,548 | €87,476 | +€81,928 | +1476.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,843 | €13,000 | +€157 | +1.2% |
| Other operating charges | 640/8 | €2,874 | €2,697 | -€177 | -6.2% |
| Gross operating margin | 9900 | €39,226 | €31,848 | -€7,378 | -18.8% |
| Operating profit (loss) | 9901 | €23,508 | €16,151 | -€7,357 | -31.3% |
| Financial income | 75/76B | €999 | €1,442 | +€442 | +44.3% |
| Recurring financial income | 75 | €999 | €1,442 | +€442 | +44.3% |
| Financial charges | 65/66B | €964 | €772 | -€191 | -19.8% |
| Recurring financial charges | 65 | €964 | €772 | -€191 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €23,544 | €16,821 | -€6,723 | -28.6% |
| Income taxes | 67/77 | €5,651 | €4,407 | -€1,243 | -22.0% |
| Profit (loss) for the period | 9904 | €17,894 | €12,413 | -€5,480 | -30.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,894 | €12,413 | -€5,480 | -30.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.