THUISVERPLEGING DE DAPPER INGRID: 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 DAPPER INGRID
Largest movements
- Cash +€82,098
up €82,098 (+2,247%), from €3,654 to €85,752
mainly Receivables within one year (+€62,631) and Net result for the year (+€13,379)
- Receivables within one year -€62,631
down €62,631 (-87.7%), from €71,413 to €8,782
of which Trade receivables: -€60,885
- Tangible fixed assets -€4,604
down €4,604 (-30.9%), from €14,882 to €10,278
of which Furniture and vehicles: -€4,209
- Reserves +€13,379
up €13,379 (+26.7%), from €50,034 to €63,413
of which Distributable reserves: +€13,379
- Tax, wage and social debts -€8,698
down €8,698 (-28.7%), from €30,345 to €21,646
of which Remuneration and social security: -€5,504
- Other debts +€7,232
up €7,232 (+769%), from €941 to €8,172
- Trade debts +€2,972
up €2,972 (+273%), from €1,089 to €4,061
- Gross operating margin +€5,777
up €5,777 (+26.3%), from €21,933 to €27,710
- Depreciation +€3,904
up €3,904 (+558%), from €700 to €4,604
- Taxes +€2,037
up €2,037 (+47.8%), from €4,263 to €6,300
- Financial charges +€1,790
up €1,790 (+280%), from €639 to €2,429
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 | €90,868 | €105,731 | +€14,863 | +16.4% |
| Fixed assets | 21/28 | €14,882 | €10,278 | -€4,604 | -30.9% |
| Tangible fixed assets | 22/27 | €14,882 | €10,278 | -€4,604 | -30.9% |
| Land and buildings | 22 | €2,560 | €2,165 | -€395 | -15.4% |
| Furniture and vehicles | 24 | €12,322 | €8,113 | -€4,209 | -34.2% |
| Current assets | 29/58 | €75,986 | €95,453 | +€19,467 | +25.6% |
| Amounts receivable within one year | 40/41 | €71,413 | €8,782 | -€62,631 | -87.7% |
| Trade receivables | 40 | €69,667 | €8,782 | -€60,885 | -87.4% |
| Other amounts receivable | 41 | €1,746 | €0 | -€1,746 | -100% |
| Current investments | 50/53 | €919 | €919 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,654 | €85,752 | +€82,098 | +2,247% |
| Total equity and liabilities | 10/49 | €90,868 | €105,731 | +€14,863 | +16.4% |
| Equity | 10/15 | €57,534 | €70,913 | +€13,379 | +23.3% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €50,034 | €63,413 | +€13,379 | +26.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €50,034 | €63,413 | +€13,379 | +26.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €33,334 | €34,818 | +€1,484 | +4.5% |
| Amounts payable within one year | 42/48 | €32,374 | €33,880 | +€1,505 | +4.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,089 | €4,061 | +€2,972 | +273% |
| Suppliers | 440/4 | €1,089 | €4,061 | +€2,972 | +273% |
| Taxes, remuneration and social security | 45 | €30,345 | €21,646 | -€8,698 | -28.7% |
| Taxes | 450/3 | €10,529 | €7,335 | -€3,194 | -30.3% |
| Remuneration and social security | 454/9 | €19,816 | €14,312 | -€5,504 | -27.8% |
| Other amounts payable | 47/48 | €941 | €8,172 | +€7,232 | +769% |
| Accrued charges and deferred income | 492/3 | €960 | €939 | -€21 | -2.2% |
| Non-recurring operating income | 76A | €289 | €0 | -€289 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €700 | €4,604 | +€3,904 | +558% |
| Other operating charges | 640/8 | €961 | €998 | +€37 | +3.9% |
| Gross operating margin | 9900 | €21,933 | €27,710 | +€5,777 | +26.3% |
| Operating profit (loss) | 9901 | €20,272 | €22,108 | +€1,835 | +9.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €639 | €2,429 | +€1,790 | +280% |
| Recurring financial charges | 65 | €639 | €2,429 | +€1,790 | +280% |
| Profit (loss) for the period before taxes | 9903 | €19,633 | €19,679 | +€45 | +0.2% |
| Income taxes | 67/77 | €4,263 | €6,300 | +€2,037 | +47.8% |
| Profit (loss) for the period | 9904 | €15,371 | €13,379 | -€1,992 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,371 | €13,379 | -€1,992 | -13.0% |
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 24 October 2026 via checked.be.