THUISVERPLEGING DEMARCKE: what changed
What changed
THUISVERPLEGING DEMARCKE
filed annual accounts (NBB)
Net result for the year
€30,765
2024 · €21,632+€9,132
Equity
€110,959
2024 · €80,195+€30,765
Cash
€37,691
2024 · €28,209+€9,482
Balance sheet total
€119,076
2024 · €98,998+€20,078
Largest movements
Assets
- Receivables within one year +€14,260
up €14,260 (+24.7%), from €57,671 to €71,931
- Cash +€9,482
up €9,482 (+33.6%), from €28,209 to €37,691
mainly Net result for the year (+€30,765) and Depreciation (+€4,759)
- Tangible fixed assets -€3,665
down €3,665 (-27.9%), from €13,118 to €9,454
of which Furniture and vehicles: -€2,522
Equity and liabilities
- Profit (loss) carried forward +€30,765
up €30,765 (+46.7%), from €65,935 to €96,699
- Tax, wage and social debts -€11,418
down €11,418 (-76.5%), from €14,918 to €3,500
- Short-term financial debts +€1,365
up €1,365 (+50.5%), from €2,704 to €4,068
Income statement
- Gross operating margin +€8,772
up €8,772 (+23.9%), from €36,680 to €45,451
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€21,632
Gross operating margin
+€8,772
Depreciation
-€11
Other operating charges
+€36
Financial income
+€303
Financial charges
-€373
Taxes
+€405
Result 2025
€30,765
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€9,212
Investment
-€1,094
Financing
+€1,365
Cash 2024
€28,209
From operations (derived)
+€9,212
Net result for the year
+€30,765
Depreciation
+€4,759
Receivables within one year
-€14,260
Trade debts
-€633
Tax, wage and social debts
-€11,418
Investment (derived)
-€1,094
Investment in fixed assets (net)
-€1,094
Financing
+€1,365
Short-term financial debts
+€1,365
Cash 2025
€37,691
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,998 | €119,076 | +€20,078 | +20.3% |
| Fixed assets | 21/28 | €13,118 | €9,454 | -€3,665 | -27.9% |
| Tangible fixed assets | 22/27 | €13,118 | €9,454 | -€3,665 | -27.9% |
| Plant, machinery and equipment | 23 | €2,821 | €1,678 | -€1,143 | -40.5% |
| Furniture and vehicles | 24 | €10,298 | €7,776 | -€2,522 | -24.5% |
| Current assets | 29/58 | €85,880 | €109,622 | +€23,743 | +27.6% |
| Amounts receivable within one year | 40/41 | €57,671 | €71,931 | +€14,260 | +24.7% |
| Other amounts receivable | 41 | €57,671 | €71,931 | +€14,260 | +24.7% |
| Cash at bank and in hand | 54/58 | €28,209 | €37,691 | +€9,482 | +33.6% |
| Total equity and liabilities | 10/49 | €98,998 | €119,076 | +€20,078 | +20.3% |
| Equity | 10/15 | €80,195 | €110,959 | +€30,765 | +38.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,935 | €96,699 | +€30,765 | +46.7% |
| Amounts payable | 17/49 | €18,803 | €8,117 | -€10,687 | -56.8% |
| Amounts payable within one year | 42/48 | €18,803 | €8,117 | -€10,687 | -56.8% |
| Financial debts | 43 | €2,704 | €4,068 | +€1,365 | +50.5% |
| Credit institutions | 430/8 | €2,704 | €4,068 | +€1,365 | +50.5% |
| Trade debts | 44 | €1,181 | €548 | -€633 | -53.6% |
| Suppliers | 440/4 | €1,181 | €548 | -€633 | -53.6% |
| Taxes, remuneration and social security | 45 | €14,918 | €3,500 | -€11,418 | -76.5% |
| Taxes | 450/3 | €14,918 | €3,500 | -€11,418 | -76.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,748 | €4,759 | +€11 | +0.2% |
| Other operating charges | 640/8 | €1,089 | €1,053 | -€36 | -3.3% |
| Gross operating margin | 9900 | €36,680 | €45,451 | +€8,772 | +23.9% |
| Operating profit (loss) | 9901 | €30,843 | €39,640 | +€8,797 | +28.5% |
| Financial income | 75/76B | €3,105 | €3,409 | +€303 | +9.8% |
| Recurring financial income | 75 | €3,105 | €3,409 | +€303 | +9.8% |
| Financial charges | 65/66B | €471 | €844 | +€373 | +79.2% |
| Recurring financial charges | 65 | €359 | €471 | +€111 | +31.0% |
| Non-recurring financial charges | 66B | €112 | €373 | +€262 | +234% |
| Profit (loss) for the period before taxes | 9903 | €33,477 | €42,204 | +€8,727 | +26.1% |
| Income taxes | 67/77 | €11,845 | €11,440 | -€405 | -3.4% |
| Profit (loss) for the period | 9904 | €21,632 | €30,765 | +€9,132 | +42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,632 | €30,765 | +€9,132 | +42.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.