Thuisverpleging Deboel: 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 Deboel
Largest movements
- Cash +€26,123
up €26,123 (+23.1%), from €112,998 to €139,121
mainly Net result for the year (+€38,983) and Receivables within one year (+€7,460)
- Receivables within one year -€7,460
down €7,460 (-62.7%), from €11,894 to €4,434
of which Trade receivables: -€5,521
- Deferred charges and accrued income -€1,679
down €1,679 (-54.8%), from €3,063 to €1,385
- Reserves +€37,265
up €37,265 (+57.4%), from €64,933 to €102,197
- Accrued charges and deferred income -€24,940
no longer reported in 2025 (was €24,940)
- Tax, wage and social debts +€1,950
up €1,950 (+149%), from €1,305 to €3,256
of which Taxes: +€2,909
- Gross operating margin +€33,784
up €33,784 (+111%), from €30,527 to €64,311
- Taxes +€13,769
up €13,769 (+195%), from €7,061 to €20,830
- Depreciation -€3,062
down €3,062 (-78.7%), from €3,889 to €826
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 | €131,243 | €147,400 | +€16,158 | +12.3% |
| Fixed assets | 21/28 | €3,287 | €2,461 | -€826 | -25.1% |
| Tangible fixed assets | 22/27 | €3,287 | €2,461 | -€826 | -25.1% |
| Furniture and vehicles | 24 | €3,287 | €2,461 | -€826 | -25.1% |
| Current assets | 29/58 | €127,956 | €144,940 | +€16,984 | +13.3% |
| Amounts receivable within one year | 40/41 | €11,894 | €4,434 | -€7,460 | -62.7% |
| Trade receivables | 40 | €9,956 | €4,434 | -€5,521 | -55.5% |
| Other amounts receivable | 41 | €1,939 | - | -€1,939 | |
| Cash at bank and in hand | 54/58 | €112,998 | €139,121 | +€26,123 | +23.1% |
| Deferred charges and accrued income | 490/1 | €3,063 | €1,385 | -€1,679 | -54.8% |
| Total equity and liabilities | 10/49 | €131,243 | €147,400 | +€16,158 | +12.3% |
| Equity | 10/15 | €71,133 | €108,397 | +€37,265 | +52.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €64,933 | €102,197 | +€37,265 | +57.4% |
| Distributable reserves | 133 | €64,933 | €102,197 | +€37,265 | +57.4% |
| Amounts payable | 17/49 | €60,110 | €39,003 | -€21,107 | -35.1% |
| Amounts payable within one year | 42/48 | €35,170 | €39,003 | +€3,833 | +10.9% |
| Financial debts | 43 | €3,000 | €3,000 | = | 0.0% |
| Credit institutions | 430/8 | €3,000 | €3,000 | = | 0.0% |
| Trade debts | 44 | €2,696 | €3,464 | +€768 | +28.5% |
| Suppliers | 440/4 | €2,696 | €3,464 | +€768 | +28.5% |
| Taxes, remuneration and social security | 45 | €1,305 | €3,256 | +€1,950 | +149% |
| Taxes | 450/3 | €346 | €3,256 | +€2,909 | +840% |
| Remuneration and social security | 454/9 | €959 | - | -€959 | |
| Other amounts payable | 47/48 | €28,169 | €29,283 | +€1,114 | +4.0% |
| Accrued charges and deferred income | 492/3 | €24,940 | - | -€24,940 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,889 | €826 | -€3,062 | -78.7% |
| Other operating charges | 640/8 | €1,438 | €1,433 | -€5 | -0.3% |
| Gross operating margin | 9900 | €30,527 | €64,311 | +€33,784 | +111% |
| Operating profit (loss) | 9901 | €25,201 | €62,051 | +€36,851 | +146% |
| Financial income | 75/76B | €5 | €1 | -€4 | -88.0% |
| Recurring financial income | 75 | €5 | €1 | -€4 | -88.0% |
| Financial charges | 65/66B | €2,025 | €2,239 | +€214 | +10.5% |
| Recurring financial charges | 65 | €2,025 | €2,239 | +€214 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €23,180 | €59,813 | +€36,633 | +158% |
| Income taxes | 67/77 | €7,061 | €20,830 | +€13,769 | +195% |
| Profit (loss) for the period | 9904 | €16,119 | €38,983 | +€22,864 | +142% |
| Profit (loss) for the period to be appropriated | 9905 | €16,119 | €38,983 | +€22,864 | +142% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.