THUISVERPLEGING CHLOË HELSEN: 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 CHLOË HELSEN
Largest movements
- Tangible fixed assets -€8,885
down €8,885 (-20.8%), from €42,699 to €33,814
of which Furniture and vehicles: -€9,198
- Cash +€8,651
up €8,651 (+20.4%), from €42,410 to €51,060
mainly Net result for the year (+€11,331) and Depreciation (+€10,126)
- Reserves +€11,331
up €11,331 (+26.6%), from €42,609 to €53,939
- Debts after one year -€7,733
down €7,733 (-37.3%), from €20,740 to €13,008
- Tax, wage and social debts -€6,552
down €6,552 (-55.4%), from €11,823 to €5,271
- Trade debts +€1,604
up €1,604 (+1,429%), from €112 to €1,716
- Gross operating margin -€33,518
down €33,518 (-53.8%), from €62,351 to €28,832
- Taxes -€6,266
down €6,266 (-56.5%), from €11,085 to €4,819
- Depreciation +€5,296
up €5,296 (+110%), from €4,830 to €10,126
- Financial charges -€1,148
down €1,148 (-48.6%), from €2,359 to €1,211
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 | €85,664 | €84,874 | -€789 | -0.9% |
| Fixed assets | 21/28 | €42,699 | €33,814 | -€8,885 | -20.8% |
| Tangible fixed assets | 22/27 | €42,699 | €33,814 | -€8,885 | -20.8% |
| Plant, machinery and equipment | 23 | €514 | €827 | +€313 | +60.8% |
| Furniture and vehicles | 24 | €42,185 | €32,987 | -€9,198 | -21.8% |
| Current assets | 29/58 | €42,965 | €51,060 | +€8,096 | +18.8% |
| Cash at bank and in hand | 54/58 | €42,410 | €51,060 | +€8,651 | +20.4% |
| Deferred charges and accrued income | 490/1 | €555 | - | -€555 | |
| Total equity and liabilities | 10/49 | €85,664 | €84,874 | -€789 | -0.9% |
| Equity | 10/15 | €45,609 | €56,939 | +€11,331 | +24.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €42,609 | €53,939 | +€11,331 | +26.6% |
| Distributable reserves | 133 | €42,609 | €53,939 | +€11,331 | +26.6% |
| Amounts payable | 17/49 | €40,055 | €27,935 | -€12,120 | -30.3% |
| Amounts payable after more than one year | 17 | €20,740 | €13,008 | -€7,733 | -37.3% |
| Financial debts | 170/4 | €20,740 | €13,008 | -€7,733 | -37.3% |
| Amounts payable within one year | 42/48 | €19,315 | €14,927 | -€4,387 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €7,379 | €7,733 | +€353 | +4.8% |
| Trade debts | 44 | €112 | €1,716 | +€1,604 | +1,429% |
| Suppliers | 440/4 | €112 | €1,716 | +€1,604 | +1,429% |
| Taxes, remuneration and social security | 45 | €11,823 | €5,271 | -€6,552 | -55.4% |
| Taxes | 450/3 | €11,823 | €5,271 | -€6,552 | -55.4% |
| Other amounts payable | 47/48 | - | €207 | +€207 | |
| Remuneration, social security and pensions | 62 | €699 | €1,042 | +€343 | +49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,830 | €10,126 | +€5,296 | +110% |
| Other operating charges | 640/8 | €770 | €311 | -€458 | -59.5% |
| Gross operating margin | 9900 | €62,351 | €28,832 | -€33,518 | -53.8% |
| Operating profit (loss) | 9901 | €56,052 | €17,353 | -€38,699 | -69.0% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €2,359 | €1,211 | -€1,148 | -48.6% |
| Recurring financial charges | 65 | €2,359 | €1,211 | -€1,148 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | €53,694 | €16,150 | -€37,543 | -69.9% |
| Income taxes | 67/77 | €11,085 | €4,819 | -€6,266 | -56.5% |
| Profit (loss) for the period | 9904 | €42,609 | €11,331 | -€31,278 | -73.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,609 | €11,331 | -€31,278 | -73.4% |
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 27 October 2026 via checked.be.