THUISVERPLEGING DECOCK: 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 DECOCK
Largest movements
- Deferred charges and accrued income -€10,655
down €10,655 (-29.8%), from €35,727 to €25,072
- Current investments -€10,000
down €10,000 (-5.0%), from €200,907 to €190,907
- Cash +€9,194
up €9,194 (+36.2%), from €25,381 to €34,575
mainly Net result for the year (+€23,066) and Deferred charges and accrued income (+€10,655)
- Tangible fixed assets -€9,049
down €9,049 (-45.4%), from €19,939 to €10,890
of which Furniture and vehicles: -€8,671
- Reserves -€16,839
down €16,839 (-6.8%), from €246,646 to €229,807
- Gross operating margin -€7,647
down €7,647 (-16.4%), from €46,622 to €38,976
- Taxes -€2,076
down €2,076 (-18.3%), from €11,344 to €9,267
- Financial income +€942
up €942 (+39.2%), from €2,402 to €3,344
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 | €282,016 | €261,444 | -€20,572 | -7.3% |
| Fixed assets | 21/28 | €19,939 | €10,890 | -€9,049 | -45.4% |
| Tangible fixed assets | 22/27 | €19,939 | €10,890 | -€9,049 | -45.4% |
| Land and buildings | 22 | €956 | €578 | -€378 | -39.5% |
| Furniture and vehicles | 24 | €18,983 | €10,312 | -€8,671 | -45.7% |
| Current assets | 29/58 | €262,077 | €250,554 | -€11,523 | -4.4% |
| Amounts receivable within one year | 40/41 | €63 | €0 | -€63 | -100% |
| Other amounts receivable | 41 | €63 | €0 | -€63 | -100% |
| Current investments | 50/53 | €200,907 | €190,907 | -€10,000 | -5.0% |
| Cash at bank and in hand | 54/58 | €25,381 | €34,575 | +€9,194 | +36.2% |
| Deferred charges and accrued income | 490/1 | €35,727 | €25,072 | -€10,655 | -29.8% |
| Total equity and liabilities | 10/49 | €282,016 | €261,444 | -€20,572 | -7.3% |
| Equity | 10/15 | €252,846 | €236,007 | -€16,839 | -6.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €246,646 | €229,807 | -€16,839 | -6.8% |
| Distributable reserves | 133 | €246,646 | €229,807 | -€16,839 | -6.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €29,170 | €25,437 | -€3,733 | -12.8% |
| Amounts payable within one year | 42/48 | €4,777 | €3,072 | -€1,705 | -35.7% |
| Trade debts | 44 | €3,567 | €2,371 | -€1,196 | -33.5% |
| Suppliers | 440/4 | €3,567 | €2,371 | -€1,196 | -33.5% |
| Taxes, remuneration and social security | 45 | €1,210 | €700 | -€510 | -42.1% |
| Taxes | 450/3 | €1,210 | €700 | -€510 | -42.1% |
| Accrued charges and deferred income | 492/3 | €24,393 | €22,365 | -€2,027 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,049 | €9,049 | = | 0.0% |
| Other operating charges | 640/8 | €668 | €872 | +€204 | +30.6% |
| Gross operating margin | 9900 | €46,622 | €38,976 | -€7,647 | -16.4% |
| Operating profit (loss) | 9901 | €36,906 | €29,055 | -€7,851 | -21.3% |
| Financial income | 75/76B | €2,402 | €3,344 | +€942 | +39.2% |
| Recurring financial income | 75 | €2,402 | €3,344 | +€942 | +39.2% |
| Financial charges | 65/66B | €66 | €66 | -€0 | 0.0% |
| Recurring financial charges | 65 | €66 | €66 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €39,242 | €32,333 | -€6,909 | -17.6% |
| Income taxes | 67/77 | €11,344 | €9,267 | -€2,076 | -18.3% |
| Profit (loss) for the period | 9904 | €27,898 | €23,066 | -€4,832 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,898 | €23,066 | -€4,832 | -17.3% |
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 20 October 2026 via checked.be.