Thuisverpleging De Bie: 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 De Bie
Largest movements
- Tangible fixed assets -€14,202
down €14,202 (-27.2%), from €52,289 to €38,086
of which Furniture and vehicles: -€13,402
- Deferred charges and accrued income -€4,069
down €4,069 (-99.7%), from €4,081 to €12
- Receivables within one year +€1,425
up €1,425 (+14.0%), from €10,200 to €11,625
of which Other amounts receivable: +€2,795
- Debts after one year -€15,813
down €15,813 (-39.7%), from €39,803 to €23,990
- Reserves -€2,722
down €2,722 (-7.7%), from €35,372 to €32,650
- Other debts +€2,438
up €2,438 (+32594.0%), from €7 to €2,446
- Current portion of long-term debt -€1,316
down €1,316 (-8.2%), from €15,962 to €14,646
- Gross operating margin -€10,596
down €10,596 (-42.1%), from €25,175 to €14,579
- Taxes -€2,795
no longer reported in 2025 (was €2,795)
- Financial charges -€541
down €541 (-18.8%), from €2,881 to €2,340
- Financial income -€341
down €341 (-100.0%), from €341 to €0
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.
Cash bridge derived
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 | €105,273 | €87,720 | -€17,553 | -16.7% |
| Fixed assets | 21/28 | €52,289 | €38,086 | -€14,202 | -27.2% |
| Tangible fixed assets | 22/27 | €52,289 | €38,086 | -€14,202 | -27.2% |
| Plant, machinery and equipment | 23 | €3,148 | €2,348 | -€800 | -25.4% |
| Furniture and vehicles | 24 | €49,141 | €35,739 | -€13,402 | -27.3% |
| Current assets | 29/58 | €52,984 | €49,633 | -€3,351 | -6.3% |
| Amounts receivable within one year | 40/41 | €10,200 | €11,625 | +€1,425 | +14.0% |
| Trade receivables | 40 | €9,955 | €8,585 | -€1,370 | -13.8% |
| Other amounts receivable | 41 | €245 | €3,040 | +€2,795 | +1139.2% |
| Cash at bank and in hand | 54/58 | €38,703 | €37,996 | -€707 | -1.8% |
| Deferred charges and accrued income | 490/1 | €4,081 | €12 | -€4,069 | -99.7% |
| Total equity and liabilities | 10/49 | €105,273 | €87,720 | -€17,553 | -16.7% |
| Equity | 10/15 | €47,772 | €45,050 | -€2,722 | -5.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €35,372 | €32,650 | -€2,722 | -7.7% |
| Distributable reserves | 133 | €35,372 | €32,650 | -€2,722 | -7.7% |
| Amounts payable | 17/49 | €57,501 | €42,669 | -€14,831 | -25.8% |
| Amounts payable after more than one year | 17 | €39,803 | €23,990 | -€15,813 | -39.7% |
| Financial debts | 170/4 | €39,803 | €23,990 | -€15,813 | -39.7% |
| Amounts payable within one year | 42/48 | €17,698 | €18,679 | +€981 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €15,962 | €14,646 | -€1,316 | -8.2% |
| Trade debts | 44 | €1,728 | €1,588 | -€140 | -8.1% |
| Suppliers | 440/4 | €1,728 | €1,588 | -€140 | -8.1% |
| Other amounts payable | 47/48 | €7 | €2,446 | +€2,438 | +32594.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,089 | €14,202 | +€113 | +0.8% |
| Other operating charges | 640/8 | €574 | €758 | +€184 | +32.1% |
| Gross operating margin | 9900 | €25,175 | €14,579 | -€10,596 | -42.1% |
| Operating profit (loss) | 9901 | €10,511 | -€382 | -€10,893 | |
| Financial income | 75/76B | €341 | €0 | -€341 | -100.0% |
| Recurring financial income | 75 | €341 | €0 | -€341 | -100.0% |
| Financial charges | 65/66B | €2,881 | €2,340 | -€541 | -18.8% |
| Recurring financial charges | 65 | €2,881 | €2,340 | -€541 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €7,971 | -€2,722 | -€10,693 | |
| Income taxes | 67/77 | €2,795 | - | -€2,795 | |
| Profit (loss) for the period | 9904 | €5,177 | -€2,722 | -€7,899 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,177 | -€2,722 | -€7,899 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.