THUISVERPLEGING DE ROECK INGE: 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 ROECK INGE
Largest movements
- Receivables within one year +€11,045
up €11,045 (+231%), from €4,779 to €15,824
- Tangible fixed assets +€3,958
up €3,958 (+37.2%), from €10,650 to €14,608
of which Furniture and vehicles: +€5,466
- Deferred charges and accrued income +€3,381
up €3,381 (+77.3%), from €4,376 to €7,757
- Cash +€1,588
up €1,588 (+258%), from €616 to €2,204
mainly Net result for the year (+€15,277) and Other debts (+€8,125)
- Profit (loss) carried forward +€15,277
up €15,277 (+120%), from €12,712 to €27,989
- Other debts +€8,125
new in 2025: €8,125
- Tax, wage and social debts -€2,060
down €2,060 (-57.6%), from €3,580 to €1,520
of which Remuneration and social security: -€2,500
- Trade debts -€1,370
down €1,370 (-84.1%), from €1,629 to €259
- Gross operating margin +€5,864
up €5,864 (+30.0%), from €19,540 to €25,404
- Depreciation +€4,155
up €4,155 (+220%), from €1,887 to €6,042
- Financial income +€1,339
new in 2025: €1,339
- Taxes +€652
up €652 (+17.2%), from €3,788 to €4,440
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 | €20,421 | €40,393 | +€19,972 | +97.8% |
| Fixed assets | 21/28 | €10,650 | €14,608 | +€3,958 | +37.2% |
| Tangible fixed assets | 22/27 | €10,650 | €14,608 | +€3,958 | +37.2% |
| Plant, machinery and equipment | 23 | €7,816 | €6,308 | -€1,508 | -19.3% |
| Furniture and vehicles | 24 | €2,833 | €8,299 | +€5,466 | +193% |
| Current assets | 29/58 | €9,771 | €25,785 | +€16,014 | +164% |
| Amounts receivable within one year | 40/41 | €4,779 | €15,824 | +€11,045 | +231% |
| Other amounts receivable | 41 | €4,779 | €15,824 | +€11,045 | +231% |
| Cash at bank and in hand | 54/58 | €616 | €2,204 | +€1,588 | +258% |
| Deferred charges and accrued income | 490/1 | €4,376 | €7,757 | +€3,381 | +77.3% |
| Total equity and liabilities | 10/49 | €20,421 | €40,393 | +€19,972 | +97.8% |
| Equity | 10/15 | €15,212 | €30,489 | +€15,277 | +100% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,712 | €27,989 | +€15,277 | +120% |
| Amounts payable | 17/49 | €5,209 | €9,904 | +€4,695 | +90.1% |
| Amounts payable within one year | 42/48 | €5,209 | €9,904 | +€4,695 | +90.1% |
| Trade debts | 44 | €1,629 | €259 | -€1,370 | -84.1% |
| Suppliers | 440/4 | €1,629 | €259 | -€1,370 | -84.1% |
| Taxes, remuneration and social security | 45 | €3,580 | €1,520 | -€2,060 | -57.6% |
| Taxes | 450/3 | €1,080 | €1,520 | +€440 | +40.7% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | - | €8,125 | +€8,125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,887 | €6,042 | +€4,155 | +220% |
| Other operating charges | 640/8 | €689 | €711 | +€23 | +3.3% |
| Gross operating margin | 9900 | €19,540 | €25,404 | +€5,864 | +30.0% |
| Operating profit (loss) | 9901 | €16,964 | €18,651 | +€1,686 | +9.9% |
| Financial income | 75/76B | - | €1,339 | +€1,339 | |
| Recurring financial income | 75 | - | €1,339 | +€1,339 | |
| Financial charges | 65/66B | €464 | €272 | -€192 | -41.4% |
| Recurring financial charges | 65 | €464 | €272 | -€192 | -41.4% |
| Profit (loss) for the period before taxes | 9903 | €16,500 | €19,717 | +€3,217 | +19.5% |
| Income taxes | 67/77 | €3,788 | €4,440 | +€652 | +17.2% |
| Profit (loss) for the period | 9904 | €12,712 | €15,277 | +€2,565 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,712 | €15,277 | +€2,565 | +20.2% |
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.