Thuisverpleging De Poorter: 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 Poorter
Largest movements
- Tangible fixed assets -€16,233
down €16,233 (-15.2%), from €107,119 to €90,886
of which Furniture and vehicles: -€8,956
- Cash -€14,181
down €14,181 (-63.7%), from €22,269 to €8,088
mainly Current portion of long-term debt (-€18,996) and Accrued charges and deferred income (-€11,079)
- Intangible fixed assets -€12,500
down €12,500 (-16.4%), from €76,037 to €63,538
- Receivables within one year +€10,517
up €10,517 (+13.8%), from €76,291 to €86,808
of which Trade receivables: +€10,564
- Deferred charges and accrued income -€4,993
down €4,993 (-35.1%), from €14,231 to €9,238
- Current portion of long-term debt -€18,996
down €18,996 (-63.2%), from €30,034 to €11,038
- Accrued charges and deferred income -€11,079
down €11,079 (-32.7%), from €33,861 to €22,782
- Debts after one year -€11,038
down €11,038 (-26.1%), from €42,270 to €31,232
- Tax, wage and social debts +€10,748
up €10,748 (+8.4%), from €127,522 to €138,270
of which Remuneration and social security: +€13,048
- Other debts -€7,340
down €7,340 (-100%), from €7,340 to €0
- Gross operating margin +€67,359
up €67,359 (+11.0%), from €614,202 to €681,561
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 | €295,947 | €258,558 | -€37,389 | -12.6% |
| Fixed assets | 21/28 | €183,156 | €154,423 | -€28,733 | -15.7% |
| Intangible fixed assets | 21 | €76,037 | €63,538 | -€12,500 | -16.4% |
| Tangible fixed assets | 22/27 | €107,119 | €90,886 | -€16,233 | -15.2% |
| Land and buildings | 22 | €84,784 | €78,728 | -€6,056 | -7.1% |
| Plant, machinery and equipment | 23 | €5,519 | €4,299 | -€1,220 | -22.1% |
| Furniture and vehicles | 24 | €16,816 | €7,860 | -€8,956 | -53.3% |
| Current assets | 29/58 | €112,791 | €104,134 | -€8,657 | -7.7% |
| Amounts receivable within one year | 40/41 | €76,291 | €86,808 | +€10,517 | +13.8% |
| Trade receivables | 40 | €70,498 | €81,062 | +€10,564 | +15.0% |
| Other amounts receivable | 41 | €5,793 | €5,746 | -€47 | -0.8% |
| Cash at bank and in hand | 54/58 | €22,269 | €8,088 | -€14,181 | -63.7% |
| Deferred charges and accrued income | 490/1 | €14,231 | €9,238 | -€4,993 | -35.1% |
| Total equity and liabilities | 10/49 | €295,947 | €258,558 | -€37,389 | -12.6% |
| Equity | 10/15 | €48,242 | €54,813 | +€6,571 | +13.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €85,725 | €85,725 | +€0 | 0.0% |
| Distributable reserves | 133 | €85,725 | €85,725 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€56,033 | -€49,463 | +€6,571 | +11.7% |
| Amounts payable | 17/49 | €247,705 | €203,745 | -€43,960 | -17.7% |
| Amounts payable after more than one year | 17 | €42,270 | €31,232 | -€11,038 | -26.1% |
| Financial debts | 170/4 | €42,270 | €31,232 | -€11,038 | -26.1% |
| Amounts payable within one year | 42/48 | €171,574 | €149,731 | -€21,843 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €30,034 | €11,038 | -€18,996 | -63.2% |
| Financial debts | 43 | €43 | - | -€43 | |
| Credit institutions | 430/8 | €43 | - | -€43 | |
| Trade debts | 44 | €6,635 | €424 | -€6,211 | -93.6% |
| Suppliers | 440/4 | €6,635 | €424 | -€6,211 | -93.6% |
| Taxes, remuneration and social security | 45 | €127,522 | €138,270 | +€10,748 | +8.4% |
| Taxes | 450/3 | €22,650 | €20,350 | -€2,300 | -10.2% |
| Remuneration and social security | 454/9 | €104,872 | €117,920 | +€13,048 | +12.4% |
| Other amounts payable | 47/48 | €7,340 | €0 | -€7,340 | -100% |
| Accrued charges and deferred income | 492/3 | €33,861 | €22,782 | -€11,079 | -32.7% |
| Remuneration, social security and pensions | 62 | €634,305 | €639,592 | +€5,287 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,210 | €28,732 | +€522 | +1.9% |
| Other operating charges | 640/8 | €5,724 | €3,156 | -€2,568 | -44.9% |
| Gross operating margin | 9900 | €614,202 | €681,561 | +€67,359 | +11.0% |
| Operating profit (loss) | 9901 | -€54,037 | €10,080 | +€64,117 | |
| Financial income | 75/76B | €5 | €0 | -€5 | -92.8% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -92.8% |
| Financial charges | 65/66B | €1,601 | €2,911 | +€1,310 | +81.8% |
| Recurring financial charges | 65 | €1,601 | €2,911 | +€1,310 | +81.8% |
| Profit (loss) for the period before taxes | 9903 | -€55,633 | €7,169 | +€62,802 | |
| Income taxes | 67/77 | €400 | €599 | +€199 | +49.7% |
| Profit (loss) for the period | 9904 | -€56,033 | €6,571 | +€62,604 | |
| Profit (loss) for the period to be appropriated | 9905 | -€56,033 | €6,571 | +€62,604 |
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 23 October 2026 via checked.be.