Thuisverpleging Conny: 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 Conny
Largest movements
- Cash +€20,596
up €20,596 (+46.2%), from €44,626 to €65,222
mainly Depreciation (+€18,239) and Net result for the year (+€7,628)
- Tangible fixed assets -€11,894
down €11,894 (-15.4%), from €77,342 to €65,448
of which Land and buildings: -€6,082
- Receivables within one year -€5,774
down €5,774 (-34.0%), from €16,988 to €11,214
of which Trade receivables: -€3,872
- Reserves +€7,629
up €7,629 (+4.5%), from €169,503 to €177,132
of which Distributable reserves: +€7,629
- Current portion of long-term debt -€5,625
down €5,625 (-75.0%), from €7,500 to €1,875
- Gross operating margin -€28,336
down €28,336 (-48.4%), from €58,592 to €30,256
- Taxes -€7,714
down €7,714 (-66.5%), from €11,606 to €3,892
- Financial income +€1,925
up €1,925 (+1,196%), from €161 to €2,086
- Financial charges +€1,450
up €1,450 (+247%), from €586 to €2,036
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 | €191,547 | €193,462 | +€1,915 | +1.0% |
| Fixed assets | 21/28 | €77,342 | €65,448 | -€11,894 | -15.4% |
| Tangible fixed assets | 22/27 | €77,342 | €65,448 | -€11,894 | -15.4% |
| Land and buildings | 22 | €53,981 | €47,899 | -€6,082 | -11.3% |
| Plant, machinery and equipment | 23 | €1,003 | €1,233 | +€230 | +22.9% |
| Furniture and vehicles | 24 | €22,358 | €16,316 | -€6,042 | -27.0% |
| Current assets | 29/58 | €114,205 | €128,014 | +€13,809 | +12.1% |
| Amounts receivable within one year | 40/41 | €16,988 | €11,214 | -€5,774 | -34.0% |
| Trade receivables | 40 | €11,430 | €7,558 | -€3,872 | -33.9% |
| Other amounts receivable | 41 | €5,558 | €3,656 | -€1,902 | -34.2% |
| Current investments | 50/53 | €49,925 | €48,808 | -€1,117 | -2.2% |
| Cash at bank and in hand | 54/58 | €44,626 | €65,222 | +€20,596 | +46.2% |
| Deferred charges and accrued income | 490/1 | €2,666 | €2,770 | +€104 | +3.9% |
| Total equity and liabilities | 10/49 | €191,547 | €193,462 | +€1,915 | +1.0% |
| Equity | 10/15 | €175,703 | €183,332 | +€7,629 | +4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €169,503 | €177,132 | +€7,629 | +4.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €167,643 | €175,272 | +€7,629 | +4.6% |
| Amounts payable | 17/49 | €15,844 | €10,130 | -€5,714 | -36.1% |
| Amounts payable after more than one year | 17 | €1,875 | - | -€1,875 | |
| Financial debts | 170/4 | €1,875 | - | -€1,875 | |
| Amounts payable within one year | 42/48 | €13,969 | €10,130 | -€3,839 | -27.5% |
| Current portion of amounts payable after more than one year | 42 | €7,500 | €1,875 | -€5,625 | -75.0% |
| Trade debts | 44 | €222 | €938 | +€716 | +323% |
| Suppliers | 440/4 | €222 | €938 | +€716 | +323% |
| Taxes, remuneration and social security | 45 | €6,247 | €7,317 | +€1,070 | +17.1% |
| Taxes | 450/3 | €3,919 | €4,989 | +€1,070 | +27.3% |
| Remuneration and social security | 454/9 | €2,328 | €2,328 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,741 | €18,239 | +€498 | +2.8% |
| Other operating charges | 640/8 | €534 | €547 | +€13 | +2.4% |
| Gross operating margin | 9900 | €58,592 | €30,256 | -€28,336 | -48.4% |
| Operating profit (loss) | 9901 | €40,317 | €11,470 | -€28,847 | -71.6% |
| Financial income | 75/76B | €161 | €2,086 | +€1,925 | +1,196% |
| Recurring financial income | 75 | €161 | €2,086 | +€1,925 | +1,196% |
| Financial charges | 65/66B | €586 | €2,036 | +€1,450 | +247% |
| Recurring financial charges | 65 | €586 | €2,036 | +€1,450 | +247% |
| Profit (loss) for the period before taxes | 9903 | €39,892 | €11,520 | -€28,372 | -71.1% |
| Income taxes | 67/77 | €11,606 | €3,892 | -€7,714 | -66.5% |
| Profit (loss) for the period | 9904 | €28,286 | €7,628 | -€20,658 | -73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,286 | €7,628 | -€20,658 | -73.0% |
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 23 October 2026 via checked.be.