THUISVERPLEGING CEIBA: 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 CEIBA
Largest movements
- Receivables within one year +€45,512
up €45,512 (+28.9%), from €157,290 to €202,802
of which Other amounts receivable: +€52,278
- Tangible fixed assets -€14,641
down €14,641 (-7.1%), from €206,448 to €191,807
of which Leasing and similar rights: -€8,425
- Cash -€11,097
down €11,097 (-100%), from €11,097 to €0
mainly Contributions, distributions and other (-€182,553) and Receivables within one year (-€45,512)
- Current portion of long-term debt +€60,581
up €60,581 (+410%), from €14,778 to €75,359
- Reserves -€47,119
down €47,119 (-25.8%), from €182,553 to €135,435
- Short-term financial debts +€45,745
up €45,745 (+11,938%), from €383 to €46,128
- Tax, wage and social debts -€27,061
down €27,061 (-63.5%), from €42,624 to €15,563
- Debts after one year -€15,359
down €15,359 (-10.8%), from €141,888 to €126,529
of which Financial debts: -€15,359
- Gross operating margin +€22,768
up €22,768 (+13.1%), from €173,472 to €196,240
- Taxes +€9,172
up €9,172 (+27.7%), from €33,140 to €42,312
- Financial income +€7,335
up €7,335 (+167%), from €4,405 to €11,740
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 | €387,756 | €404,341 | +€16,585 | +4.3% |
| Fixed assets | 21/28 | €207,118 | €192,272 | -€14,846 | -7.2% |
| Intangible fixed assets | 21 | €671 | €465 | -€206 | -30.7% |
| Tangible fixed assets | 22/27 | €206,448 | €191,807 | -€14,641 | -7.1% |
| Land and buildings | 22 | €173,912 | €168,020 | -€5,891 | -3.4% |
| Plant, machinery and equipment | 23 | €1,129 | €739 | -€390 | -34.6% |
| Furniture and vehicles | 24 | €6,941 | €7,006 | +€66 | +0.9% |
| Leasing and similar rights | 25 | €24,467 | €16,042 | -€8,425 | -34.4% |
| Current assets | 29/58 | €180,638 | €212,069 | +€31,431 | +17.4% |
| Amounts receivable within one year | 40/41 | €157,290 | €202,802 | +€45,512 | +28.9% |
| Trade receivables | 40 | €45,992 | €39,226 | -€6,766 | -14.7% |
| Other amounts receivable | 41 | €111,298 | €163,576 | +€52,278 | +47.0% |
| Current investments | 50/53 | €9,915 | €9,267 | -€648 | -6.5% |
| Cash at bank and in hand | 54/58 | €11,097 | €0 | -€11,097 | -100% |
| Deferred charges and accrued income | 490/1 | €2,336 | €0 | -€2,336 | -100% |
| Total equity and liabilities | 10/49 | €387,756 | €404,341 | +€16,585 | +4.3% |
| Equity | 10/15 | €186,053 | €138,935 | -€47,119 | -25.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €182,553 | €135,435 | -€47,119 | -25.8% |
| Distributable reserves | 133 | €182,553 | €135,435 | -€47,119 | -25.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €201,703 | €265,406 | +€63,704 | +31.6% |
| Amounts payable after more than one year | 17 | €141,888 | €126,529 | -€15,359 | -10.8% |
| Financial debts | 170/4 | €141,888 | €126,529 | -€15,359 | -10.8% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €59,814 | €138,877 | +€79,062 | +132% |
| Current portion of amounts payable after more than one year | 42 | €14,778 | €75,359 | +€60,581 | +410% |
| Financial debts | 43 | €383 | €46,128 | +€45,745 | +11,938% |
| Credit institutions | 430/8 | €383 | €46,128 | +€45,745 | +11,938% |
| Trade debts | 44 | €2,029 | €1,827 | -€202 | -10.0% |
| Suppliers | 440/4 | €2,029 | €1,827 | -€202 | -10.0% |
| Taxes, remuneration and social security | 45 | €42,624 | €15,563 | -€27,061 | -63.5% |
| Taxes | 450/3 | €42,624 | €15,563 | -€27,061 | -63.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,071 | €17,243 | +€1,172 | +7.3% |
| Other operating charges | 640/8 | €2,332 | €4,137 | +€1,805 | +77.4% |
| Gross operating margin | 9900 | €173,472 | €196,240 | +€22,768 | +13.1% |
| Operating profit (loss) | 9901 | €155,069 | €174,859 | +€19,791 | +12.8% |
| Financial income | 75/76B | €4,405 | €11,740 | +€7,335 | +167% |
| Recurring financial income | 75 | €4,405 | €11,740 | +€7,335 | +167% |
| Financial charges | 65/66B | €8,163 | €8,852 | +€689 | +8.4% |
| Recurring financial charges | 65 | €8,163 | €8,852 | +€689 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €151,311 | €177,747 | +€26,436 | +17.5% |
| Income taxes | 67/77 | €33,140 | €42,312 | +€9,172 | +27.7% |
| Profit (loss) for the period | 9904 | €118,171 | €135,435 | +€17,264 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €118,171 | €135,435 | +€17,264 | +14.6% |
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.