THUISVERPLEGING DANIELS: 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 DANIELS
Largest movements
- Cash +€3
up €3 (+531%), from €1 to €4
mainly Other debts (+€1,082)
- Other debts +€1,082
up €1,082 (+4.9%), from €22,250 to €23,332
- Profit (loss) carried forward -€1,078
down €1,078 (-3.8%), from -€28,630 to -€29,708
- Gross operating margin -€823
down €823 (-437%), from -€188 to -€1,012
- Other operating charges -€109
down €109 (-100%), from €109 to €0
- Financial charges +€11
up €11 (+20.2%), from €56 to €67
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 | €1 | €4 | +€3 | +531% |
| Current assets | 29/58 | €1 | €4 | +€3 | +531% |
| Cash at bank and in hand | 54/58 | €1 | €4 | +€3 | +531% |
| Total equity and liabilities | 10/49 | €1 | €4 | +€3 | +531% |
| Equity | 10/15 | -€22,250 | -€23,328 | -€1,078 | -4.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €180 | €180 | = | 0.0% |
| Non-distributable reserves | 130/1 | €180 | €180 | = | 0.0% |
| Reserves not available under the articles | 1311 | €180 | €180 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,630 | -€29,708 | -€1,078 | -3.8% |
| Amounts payable | 17/49 | €22,250 | €23,332 | +€1,082 | +4.9% |
| Amounts payable within one year | 42/48 | €22,250 | €23,332 | +€1,082 | +4.9% |
| Other amounts payable | 47/48 | €22,250 | €23,332 | +€1,082 | +4.9% |
| Other operating charges | 640/8 | €109 | €0 | -€109 | -100% |
| Gross operating margin | 9900 | -€188 | -€1,012 | -€823 | -437% |
| Operating profit (loss) | 9901 | -€297 | -€1,012 | -€714 | -240% |
| Financial charges | 65/66B | €56 | €67 | +€11 | +20.2% |
| Recurring financial charges | 65 | €56 | €67 | +€11 | +20.2% |
| Profit (loss) for the period before taxes | 9903 | -€353 | -€1,078 | -€726 | -206% |
| Profit (loss) for the period | 9904 | -€353 | -€1,078 | -€726 | -206% |
| Profit (loss) for the period to be appropriated | 9905 | -€353 | -€1,078 | -€726 | -206% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.