THUISVERPLEGING DE SCHUTTER: 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 SCHUTTER
Largest movements
- Cash +€27,591
up €27,591 (+25.2%), from €109,285 to €136,876
mainly Net result for the year (+€34,731) and Depreciation (+€18,315)
- Tangible fixed assets +€16,136
up €16,136 (+41.5%), from €38,841 to €54,977
of which Furniture and vehicles: +€22,896
- Receivables within one year -€5,200
down €5,200 (-34.2%), from €15,200 to €10,000
- Reserves +€25,000
up €25,000 (+30.5%), from €81,860 to €106,860
of which Distributable reserves: +€25,000
- Profit (loss) carried forward +€9,731
up €9,731 (+20.7%), from €47,108 to €56,839
- Tax, wage and social debts +€5,098
up €5,098 (+45.3%), from €11,264 to €16,363
of which Taxes: +€6,098
- Gross operating margin +€23,753
up €23,753 (+50.9%), from €46,692 to €70,445
- Taxes +€4,764
up €4,764 (+40.3%), from €11,815 to €16,579
- Depreciation +€4,749
up €4,749 (+35.0%), from €13,566 to €18,315
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 | €164,000 | €202,386 | +€38,386 | +23.4% |
| Fixed assets | 21/28 | €38,841 | €54,977 | +€16,136 | +41.5% |
| Tangible fixed assets | 22/27 | €38,841 | €54,977 | +€16,136 | +41.5% |
| Land and buildings | 22 | €25,229 | €18,469 | -€6,760 | -26.8% |
| Furniture and vehicles | 24 | €13,612 | €36,508 | +€22,896 | +168% |
| Current assets | 29/58 | €125,159 | €147,410 | +€22,250 | +17.8% |
| Amounts receivable within one year | 40/41 | €15,200 | €10,000 | -€5,200 | -34.2% |
| Trade receivables | 40 | €15,200 | €10,000 | -€5,200 | -34.2% |
| Cash at bank and in hand | 54/58 | €109,285 | €136,876 | +€27,591 | +25.2% |
| Deferred charges and accrued income | 490/1 | €674 | €533 | -€141 | -20.9% |
| Total equity and liabilities | 10/49 | €164,000 | €202,386 | +€38,386 | +23.4% |
| Equity | 10/15 | €147,568 | €182,299 | +€34,731 | +23.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €81,860 | €106,860 | +€25,000 | +30.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €80,000 | €105,000 | +€25,000 | +31.3% |
| Profit (loss) carried forward | 14 | €47,108 | €56,839 | +€9,731 | +20.7% |
| Amounts payable | 17/49 | €16,432 | €20,088 | +€3,656 | +22.2% |
| Amounts payable within one year | 42/48 | €16,132 | €20,088 | +€3,956 | +24.5% |
| Trade debts | 44 | €2,110 | €1,212 | -€898 | -42.6% |
| Suppliers | 440/4 | €2,110 | €1,212 | -€898 | -42.6% |
| Taxes, remuneration and social security | 45 | €11,264 | €16,363 | +€5,098 | +45.3% |
| Taxes | 450/3 | €10,264 | €16,363 | +€6,098 | +59.4% |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €2,758 | €2,513 | -€244 | -8.9% |
| Accrued charges and deferred income | 492/3 | €300 | - | -€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,566 | €18,315 | +€4,749 | +35.0% |
| Other operating charges | 640/8 | €802 | €682 | -€120 | -15.0% |
| Gross operating margin | 9900 | €46,692 | €70,445 | +€23,753 | +50.9% |
| Operating profit (loss) | 9901 | €32,324 | €51,448 | +€19,124 | +59.2% |
| Financial charges | 65/66B | €138 | €139 | +€1 | +0.8% |
| Recurring financial charges | 65 | €138 | €139 | +€1 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €32,186 | €51,310 | +€19,123 | +59.4% |
| Income taxes | 67/77 | €11,815 | €16,579 | +€4,764 | +40.3% |
| Profit (loss) for the period | 9904 | €20,371 | €34,731 | +€14,360 | +70.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,371 | €34,731 | +€14,360 | +70.5% |
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 31 October 2026 via checked.be.