Thuisverpleging De Broyer: 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 Broyer
Largest movements
- Receivables within one year +€21,498
up €21,498 (+174%), from €12,364 to €33,862
of which Other amounts receivable: +€23,959
- Tangible fixed assets -€7,961
down €7,961 (-29.5%), from €26,986 to €19,025
of which Furniture and vehicles: -€7,361
- Cash -€3,787
down €3,787 (-17.2%), from €22,067 to €18,279
mainly Receivables within one year (-€21,498) and Debts after one year (-€6,399)
- Deferred charges and accrued income -€2,112
down €2,112 (-14.7%), from €14,379 to €12,267
- Reserves +€15,555
up €15,555 (+41.8%), from €37,252 to €52,807
- Debts after one year -€6,399
down €6,399 (-39.1%), from €16,358 to €9,959
- Trade debts -€2,028
down €2,028 (-63.6%), from €3,190 to €1,163
- Accrued charges and deferred income +€1,277
up €1,277 (+260%), from €491 to €1,768
- Gross operating margin -€4,030
down €4,030 (-11.0%), from €36,500 to €32,469
- Financial income +€972
up €972 (+2,252%), from €43 to €1,016
- Taxes -€602
down €602 (-7.1%), from €8,458 to €7,856
- Financial charges -€565
down €565 (-45.7%), from €1,236 to €671
- Depreciation +€535
up €535 (+7.2%), from €7,426 to €7,961
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 | €75,796 | €83,434 | +€7,638 | +10.1% |
| Fixed assets | 21/28 | €26,986 | €19,025 | -€7,961 | -29.5% |
| Tangible fixed assets | 22/27 | €26,986 | €19,025 | -€7,961 | -29.5% |
| Plant, machinery and equipment | 23 | €600 | - | -€600 | |
| Furniture and vehicles | 24 | €26,386 | €19,025 | -€7,361 | -27.9% |
| Current assets | 29/58 | €48,810 | €64,409 | +€15,599 | +32.0% |
| Amounts receivable within one year | 40/41 | €12,364 | €33,862 | +€21,498 | +174% |
| Trade receivables | 40 | €2,565 | €105 | -€2,460 | -95.9% |
| Other amounts receivable | 41 | €9,799 | €33,757 | +€23,959 | +245% |
| Cash at bank and in hand | 54/58 | €22,067 | €18,279 | -€3,787 | -17.2% |
| Deferred charges and accrued income | 490/1 | €14,379 | €12,267 | -€2,112 | -14.7% |
| Total equity and liabilities | 10/49 | €75,796 | €83,434 | +€7,638 | +10.1% |
| Equity | 10/15 | €37,352 | €52,907 | +€15,555 | +41.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €37,252 | €52,807 | +€15,555 | +41.8% |
| Distributable reserves | 133 | €37,252 | €52,807 | +€15,555 | +41.8% |
| Amounts payable | 17/49 | €38,444 | €30,527 | -€7,917 | -20.6% |
| Amounts payable after more than one year | 17 | €16,358 | €9,959 | -€6,399 | -39.1% |
| Financial debts | 170/4 | €16,358 | €9,959 | -€6,399 | -39.1% |
| Amounts payable within one year | 42/48 | €21,595 | €18,800 | -€2,794 | -12.9% |
| Current portion of amounts payable after more than one year | 42 | €6,213 | €6,399 | +€186 | +3.0% |
| Trade debts | 44 | €3,190 | €1,163 | -€2,028 | -63.6% |
| Suppliers | 440/4 | €3,190 | €1,163 | -€2,028 | -63.6% |
| Taxes, remuneration and social security | 45 | €11,225 | €10,406 | -€819 | -7.3% |
| Taxes | 450/3 | €11,225 | €10,406 | -€819 | -7.3% |
| Other amounts payable | 47/48 | €967 | €833 | -€134 | -13.8% |
| Accrued charges and deferred income | 492/3 | €491 | €1,768 | +€1,277 | +260% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,426 | €7,961 | +€535 | +7.2% |
| Other operating charges | 640/8 | €663 | €610 | -€53 | -8.0% |
| Gross operating margin | 9900 | €36,500 | €32,469 | -€4,030 | -11.0% |
| Operating profit (loss) | 9901 | €28,411 | €23,898 | -€4,512 | -15.9% |
| Financial income | 75/76B | €43 | €1,016 | +€972 | +2,252% |
| Recurring financial income | 75 | €43 | €1,016 | +€972 | +2,252% |
| Financial charges | 65/66B | €1,236 | €671 | -€565 | -45.7% |
| Recurring financial charges | 65 | €1,236 | €671 | -€565 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | €27,218 | €24,243 | -€2,975 | -10.9% |
| Income taxes | 67/77 | €8,458 | €7,856 | -€602 | -7.1% |
| Profit (loss) for the period | 9904 | €18,760 | €16,388 | -€2,373 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,760 | €16,388 | -€2,373 | -12.6% |
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 31 October 2026 via checked.be.