THUISVERPLEGING DE GROOTE: what changed
What changed
THUISVERPLEGING DE GROOTE
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€124,495
2024 · €41,530+€82,965
Equity
€237,310
2024 · €115,720+€121,590
Cash
€31,144
2024 · €145,143-€113,998
Balance sheet total
€246,231
2024 · €229,775+€16,457
Largest movements
Assets
- Current investments +€180,000
new in 2025: €180,000
- Cash -€113,998
down €113,998 (-78.5%), from €145,143 to €31,144
mainly Current investments (-€180,000) and Accrued charges and deferred income (-€97,793)
- Receivables within one year -€49,686
down €49,686 (-70.8%), from €70,141 to €20,455
of which Trade receivables: -€56,614
Equity and liabilities
- Reserves +€121,590
up €121,590 (+127%), from €95,720 to €217,310
of which Distributable reserves: +€121,590
- Accrued charges and deferred income -€97,793
down €97,793 (-98.1%), from €99,675 to €1,882
- Tax, wage and social debts -€6,046
no longer reported in 2025 (was €6,046)
- Other debts -€3,201
down €3,201 (-61.2%), from €5,235 to €2,034
Income statement
- Gross operating margin +€124,614
up €124,614 (+195%), from €64,018 to €188,631
- Taxes +€42,730
up €42,730 (+230%), from €18,576 to €61,306
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€41,530
Gross operating margin
+€124,614
Depreciation
-€482
Other operating charges
-€192
Financial income
+€1,566
Financial charges
+€189
Taxes
-€42,730
Result 2025
€124,495
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€70,427
Investment
-€181,520
Financing
-€2,905
Cash 2024
€145,143
From operations (derived)
+€70,427
Net result for the year
+€124,495
Depreciation
+€2,598
Receivables within one year
+€49,686
Deferred charges and accrued income
-€1,220
Trade debts
+€1,907
Tax, wage and social debts
-€6,046
Other debts
-€3,201
Accrued charges and deferred income
-€97,793
Investment (derived)
-€181,520
Investment in fixed assets (net)
-€1,520
Current investments
-€180,000
Financing
-€2,905
Contributions, distributions and other
-€2,905
Cash 2025
€31,144
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €229,775 | €246,231 | +€16,457 | +7.2% |
| Fixed assets | 21/28 | €8,399 | €7,321 | -€1,078 | -12.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €8,399 | €7,321 | -€1,078 | -12.8% |
| Plant, machinery and equipment | 23 | €632 | €250 | -€382 | -60.4% |
| Furniture and vehicles | 24 | €1,352 | €2,384 | +€1,032 | +76.3% |
| Other tangible fixed assets | 26 | €6,415 | €4,686 | -€1,729 | -26.9% |
| Current assets | 29/58 | €221,376 | €238,911 | +€17,535 | +7.9% |
| Amounts receivable within one year | 40/41 | €70,141 | €20,455 | -€49,686 | -70.8% |
| Trade receivables | 40 | €68,114 | €11,500 | -€56,614 | -83.1% |
| Other amounts receivable | 41 | €2,027 | €8,955 | +€6,927 | +342% |
| Current investments | 50/53 | - | €180,000 | +€180,000 | |
| Cash at bank and in hand | 54/58 | €145,143 | €31,144 | -€113,998 | -78.5% |
| Deferred charges and accrued income | 490/1 | €6,092 | €7,312 | +€1,220 | +20.0% |
| Total equity and liabilities | 10/49 | €229,775 | €246,231 | +€16,457 | +7.2% |
| Equity | 10/15 | €115,720 | €237,310 | +€121,590 | +105% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €95,720 | €217,310 | +€121,590 | +127% |
| Tax-exempt reserves | 132 | €112 | €112 | = | 0.0% |
| Distributable reserves | 133 | €95,609 | €217,198 | +€121,590 | +127% |
| Amounts payable | 17/49 | €114,054 | €8,921 | -€105,133 | -92.2% |
| Amounts payable within one year | 42/48 | €14,380 | €7,039 | -€7,340 | -51.0% |
| Trade debts | 44 | €3,098 | €5,006 | +€1,907 | +61.6% |
| Suppliers | 440/4 | €3,098 | €5,006 | +€1,907 | +61.6% |
| Taxes, remuneration and social security | 45 | €6,046 | - | -€6,046 | |
| Taxes | 450/3 | €6,046 | - | -€6,046 | |
| Other amounts payable | 47/48 | €5,235 | €2,034 | -€3,201 | -61.2% |
| Accrued charges and deferred income | 492/3 | €99,675 | €1,882 | -€97,793 | -98.1% |
| Non-recurring operating income | 76A | - | €156,295 | +€156,295 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,116 | €2,598 | +€482 | +22.8% |
| Other operating charges | 640/8 | €1,522 | €1,714 | +€192 | +12.6% |
| Gross operating margin | 9900 | €64,018 | €188,631 | +€124,614 | +195% |
| Operating profit (loss) | 9901 | €60,380 | €184,319 | +€123,940 | +205% |
| Financial income | 75/76B | €123 | €1,689 | +€1,566 | +1,272% |
| Recurring financial income | 75 | €123 | €1,689 | +€1,566 | +1,272% |
| Financial charges | 65/66B | €397 | €208 | -€189 | -47.7% |
| Recurring financial charges | 65 | €397 | €208 | -€189 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €60,106 | €185,801 | +€125,695 | +209% |
| Income taxes | 67/77 | €18,576 | €61,306 | +€42,730 | +230% |
| Profit (loss) for the period | 9904 | €41,530 | €124,495 | +€82,965 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €41,530 | €124,495 | +€82,965 | +200% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.