THUISVERPLEGING DE PINTE: 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 PINTE
Largest movements
- Cash -€25,306
down €25,306 (-78.2%), from €32,370 to €7,065
mainly Trade debts (-€22,157) and Other debts (-€4,783)
- Tangible fixed assets -€7,053
down €7,053 (-23.4%), from €30,191 to €23,138
- Receivables within one year +€4,267
up €4,267 (+10.7%), from €39,941 to €44,207
of which Other amounts receivable: +€7,252
- Trade debts -€22,157
down €22,157 (-46.5%), from €47,675 to €25,518
- Other debts -€4,783
no longer reported in 2025 (was €4,783)
- Tax, wage and social debts -€1,344
down €1,344 (-58.1%), from €2,314 to €969
- Gross operating margin -€59,961
down €59,961 (-85.3%), from €70,271 to €10,310
- Staff costs -€40,738
no longer reported in 2025 (was €40,738)
- Taxes -€5,105
down €5,105 (-84.0%), from €6,074 to €969
- Financial charges -€913
down €913 (-61.8%), from €1,477 to €564
- Depreciation -€868
down €868 (-11.0%), from €7,922 to €7,053
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 | €104,208 | €76,185 | -€28,023 | -26.9% |
| Fixed assets | 21/28 | €30,191 | €23,138 | -€7,053 | -23.4% |
| Tangible fixed assets | 22/27 | €30,191 | €23,138 | -€7,053 | -23.4% |
| Land and buildings | 22 | €21,899 | €18,635 | -€3,264 | -14.9% |
| Plant, machinery and equipment | 23 | €533 | €198 | -€335 | -62.8% |
| Furniture and vehicles | 24 | €7,759 | €4,304 | -€3,454 | -44.5% |
| Current assets | 29/58 | €74,018 | €53,047 | -€20,970 | -28.3% |
| Amounts receivable within one year | 40/41 | €39,941 | €44,207 | +€4,267 | +10.7% |
| Trade receivables | 40 | €31,015 | €28,029 | -€2,986 | -9.6% |
| Other amounts receivable | 41 | €8,926 | €16,178 | +€7,252 | +81.3% |
| Current investments | 50/53 | €500 | €500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,370 | €7,065 | -€25,306 | -78.2% |
| Deferred charges and accrued income | 490/1 | €1,207 | €1,276 | +€69 | +5.7% |
| Total equity and liabilities | 10/49 | €104,208 | €76,185 | -€28,023 | -26.9% |
| Equity | 10/15 | €30,437 | €30,698 | +€261 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €12,968 | €12,968 | = | 0.0% |
| Distributable reserves | 133 | €12,968 | €12,968 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,268 | €11,529 | +€261 | +2.3% |
| Provisions and deferred taxes | 16 | €19,000 | €19,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €19,000 | €19,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €19,000 | €19,000 | = | 0.0% |
| Amounts payable | 17/49 | €54,772 | €26,487 | -€28,285 | -51.6% |
| Amounts payable within one year | 42/48 | €54,772 | €26,487 | -€28,285 | -51.6% |
| Trade debts | 44 | €47,675 | €25,518 | -€22,157 | -46.5% |
| Suppliers | 440/4 | €47,675 | €25,518 | -€22,157 | -46.5% |
| Taxes, remuneration and social security | 45 | €2,314 | €969 | -€1,344 | -58.1% |
| Taxes | 450/3 | €2,314 | €969 | -€1,344 | -58.1% |
| Other amounts payable | 47/48 | €4,783 | - | -€4,783 | |
| Non-recurring operating income | 76A | - | €378 | +€378 | |
| Remuneration, social security and pensions | 62 | €40,738 | - | -€40,738 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,922 | €7,053 | -€868 | -11.0% |
| Other operating charges | 640/8 | €1,093 | €1,462 | +€369 | +33.8% |
| Gross operating margin | 9900 | €70,271 | €10,310 | -€59,961 | -85.3% |
| Operating profit (loss) | 9901 | €20,518 | €1,794 | -€18,724 | -91.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,477 | €564 | -€913 | -61.8% |
| Recurring financial charges | 65 | €1,477 | €564 | -€913 | -61.8% |
| Profit (loss) for the period before taxes | 9903 | €19,043 | €1,231 | -€17,812 | -93.5% |
| Income taxes | 67/77 | €6,074 | €969 | -€5,105 | -84.0% |
| Profit (loss) for the period | 9904 | €12,968 | €261 | -€12,707 | -98.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,968 | €261 | -€12,707 | -98.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.