THUISVERPLEGING CONINGX: 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 CONINGX
Largest movements
- Tangible fixed assets -€13,817
down €13,817 (-24.7%), from €55,850 to €42,033
of which Furniture and vehicles: -€13,535
- Cash -€12,824
down €12,824 (-11.2%), from €114,548 to €101,724
mainly Debts after one year (-€7,955) and Tax, wage and social debts (-€6,717)
- Receivables within one year +€6,467
up €6,467 (+22.4%), from €28,855 to €35,322
of which Other amounts receivable: +€7,831
- Debts after one year -€7,955
down €7,955 (-30.9%), from €25,707 to €17,752
- Tax, wage and social debts -€6,717
down €6,717 (-90.1%), from €7,453 to €736
- Profit (loss) carried forward -€4,900
down €4,900 (-23.9%), from -€20,468 to -€25,368
- Gross operating margin -€47,424
down €47,424 (-81.8%), from €57,980 to €10,556
- Taxes -€10,567
down €10,567 (-98.4%), from €10,736 to €169
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 | €199,588 | €180,028 | -€19,560 | -9.8% |
| Fixed assets | 21/28 | €55,850 | €42,033 | -€13,817 | -24.7% |
| Tangible fixed assets | 22/27 | €55,850 | €42,033 | -€13,817 | -24.7% |
| Land and buildings | 22 | €1,907 | €1,625 | -€282 | -14.8% |
| Furniture and vehicles | 24 | €53,943 | €40,408 | -€13,535 | -25.1% |
| Current assets | 29/58 | €143,738 | €137,995 | -€5,743 | -4.0% |
| Amounts receivable within one year | 40/41 | €28,855 | €35,322 | +€6,467 | +22.4% |
| Trade receivables | 40 | €28,855 | €27,491 | -€1,364 | -4.7% |
| Other amounts receivable | 41 | - | €7,831 | +€7,831 | |
| Cash at bank and in hand | 54/58 | €114,548 | €101,724 | -€12,824 | -11.2% |
| Deferred charges and accrued income | 490/1 | €335 | €948 | +€614 | +183% |
| Total equity and liabilities | 10/49 | €199,588 | €180,028 | -€19,560 | -9.8% |
| Equity | 10/15 | €97,935 | €93,036 | -€4,900 | -5.0% |
| Contributions | 10/11 | €42,000 | €42,000 | = | 0.0% |
| Reserves | 13 | €76,404 | €76,404 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,200 | €4,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,200 | €4,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €442 | €442 | = | 0.0% |
| Distributable reserves | 133 | €71,762 | €71,762 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,468 | -€25,368 | -€4,900 | -23.9% |
| Amounts payable | 17/49 | €101,653 | €86,992 | -€14,661 | -14.4% |
| Amounts payable after more than one year | 17 | €25,707 | €17,752 | -€7,955 | -30.9% |
| Financial debts | 170/4 | €25,707 | €17,752 | -€7,955 | -30.9% |
| Amounts payable within one year | 42/48 | €75,946 | €69,240 | -€6,706 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €7,609 | €7,955 | +€346 | +4.5% |
| Financial debts | 43 | €7,500 | €7,500 | = | 0.0% |
| Credit institutions | 430/8 | €7,500 | €7,500 | = | 0.0% |
| Trade debts | 44 | €22,305 | €20,790 | -€1,515 | -6.8% |
| Suppliers | 440/4 | €22,305 | €20,790 | -€1,515 | -6.8% |
| Taxes, remuneration and social security | 45 | €7,453 | €736 | -€6,717 | -90.1% |
| Taxes | 450/3 | €7,453 | €736 | -€6,717 | -90.1% |
| Other amounts payable | 47/48 | €31,079 | €32,259 | +€1,181 | +3.8% |
| Non-recurring operating income | 76A | €275 | - | -€275 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,772 | €13,817 | +€46 | +0.3% |
| Other operating charges | 640/8 | €669 | €462 | -€207 | -31.0% |
| Gross operating margin | 9900 | €57,980 | €10,556 | -€47,424 | -81.8% |
| Operating profit (loss) | 9901 | €43,539 | -€3,723 | -€47,262 | |
| Financial income | 75/76B | €108 | €519 | +€411 | +381% |
| Recurring financial income | 75 | €108 | €519 | +€411 | +381% |
| Financial charges | 65/66B | €1,660 | €1,526 | -€134 | -8.1% |
| Recurring financial charges | 65 | €1,660 | €1,526 | -€134 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €41,987 | -€4,731 | -€46,717 | |
| Income taxes | 67/77 | €10,736 | €169 | -€10,567 | -98.4% |
| Profit (loss) for the period | 9904 | €31,251 | -€4,900 | -€36,151 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,251 | -€4,900 | -€36,151 |
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 16 October 2026 via checked.be.