Thuisverpleging Dana: 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 Dana
Largest movements
- Current investments +€40,000
new in 2025: €40,000
- Receivables within one year +€7,811
up €7,811 (+4,137%), from €189 to €8,000
of which Other amounts receivable: +€8,000
- Cash +€5,493
up €5,493 (+66.8%), from €8,225 to €13,718
mainly Net result for the year (+€52,073) and Tax, wage and social debts (+€17,942)
- Tangible fixed assets -€3,832
down €3,832 (-20.2%), from €18,927 to €15,095
- Deferred charges and accrued income +€2,221
new in 2025: €2,221
- Reserves +€52,073
up €52,073 (+2,594%), from €2,007 to €54,081
- Tax, wage and social debts +€17,942
up €17,942 (+2,317%), from €774 to €18,717
- Other debts -€17,938
down €17,938 (-93.6%), from €19,158 to €1,220
- Gross operating margin +€70,909
up €70,909 (+2,012%), from €3,525 to €74,433
- Taxes +€17,168
up €17,168 (+2,217%), from €774 to €17,942
- Depreciation +€3,601
up €3,601 (+1,559%), from €231 to €3,832
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 | €27,340 | €79,034 | +€51,694 | +189% |
| Fixed assets | 21/28 | €18,927 | €15,095 | -€3,832 | -20.2% |
| Tangible fixed assets | 22/27 | €18,927 | €15,095 | -€3,832 | -20.2% |
| Furniture and vehicles | 24 | €18,927 | €15,095 | -€3,832 | -20.2% |
| Current assets | 29/58 | €8,413 | €63,939 | +€55,525 | +660% |
| Amounts receivable within one year | 40/41 | €189 | €8,000 | +€7,811 | +4,137% |
| Trade receivables | 40 | €189 | - | -€189 | |
| Other amounts receivable | 41 | - | €8,000 | +€8,000 | |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €8,225 | €13,718 | +€5,493 | +66.8% |
| Deferred charges and accrued income | 490/1 | - | €2,221 | +€2,221 | |
| Total equity and liabilities | 10/49 | €27,340 | €79,034 | +€51,694 | +189% |
| Equity | 10/15 | €7,007 | €59,081 | +€52,073 | +743% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,007 | €54,081 | +€52,073 | +2,594% |
| Distributable reserves | 133 | €2,007 | €54,081 | +€52,073 | +2,594% |
| Amounts payable | 17/49 | €20,333 | €19,953 | -€380 | -1.9% |
| Amounts payable within one year | 42/48 | €20,333 | €19,953 | -€380 | -1.9% |
| Trade debts | 44 | €401 | €17 | -€384 | -95.7% |
| Suppliers | 440/4 | €401 | €17 | -€384 | -95.7% |
| Taxes, remuneration and social security | 45 | €774 | €18,717 | +€17,942 | +2,317% |
| Taxes | 450/3 | €774 | €18,717 | +€17,942 | +2,317% |
| Other amounts payable | 47/48 | €19,158 | €1,220 | -€17,938 | -93.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €231 | €3,832 | +€3,601 | +1,559% |
| Other operating charges | 640/8 | €497 | €550 | +€53 | +10.6% |
| Gross operating margin | 9900 | €3,525 | €74,433 | +€70,909 | +2,012% |
| Operating profit (loss) | 9901 | €2,797 | €70,052 | +€67,255 | +2,405% |
| Financial income | 75/76B | €0 | €9 | +€9 | +14,667% |
| Recurring financial income | 75 | €0 | €9 | +€9 | +14,667% |
| Financial charges | 65/66B | €15 | €45 | +€30 | +200% |
| Recurring financial charges | 65 | €15 | €45 | +€30 | +200% |
| Profit (loss) for the period before taxes | 9903 | €2,782 | €70,016 | +€67,234 | +2,417% |
| Income taxes | 67/77 | €774 | €17,942 | +€17,168 | +2,217% |
| Profit (loss) for the period | 9904 | €2,007 | €52,073 | +€50,066 | +2,494% |
| Profit (loss) for the period to be appropriated | 9905 | €2,007 | €52,073 | +€50,066 | +2,494% |
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 18 October 2026 via checked.be.