THUISVERPLEGING DENIDEB: 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 DENIDEB
Largest movements
- Receivables after one year +€9,000
up €9,000 (+22.8%), from €39,500 to €48,500
- Cash -€2,404
down €2,404 (-17.8%), from €13,504 to €11,099
mainly Receivables after one year (-€9,000) and Tax, wage and social debts (-€1,580)
- Tangible fixed assets -€1,370
down €1,370 (-35.5%), from €3,858 to €2,488
- Receivables within one year -€1,192
down €1,192 (-16.0%), from €7,427 to €6,235
of which Other amounts receivable: -€7,188
- Trade debts +€6,202
up €6,202 (+216%), from €2,877 to €9,079
- Tax, wage and social debts -€1,580
down €1,580 (-50.0%), from €3,159 to €1,579
of which Remuneration and social security: -€1,580
- Accrued charges and deferred income -€1,449
down €1,449 (-100%), from €1,449 to €0
- Reserves +€900
up €900 (+1.8%), from €49,519 to €50,419
of which Distributable reserves: +€900
- Gross operating margin -€14,866
down €14,866 (-53.3%), from €27,882 to €13,016
- Taxes -€1,818
down €1,818 (-21.2%), from €8,579 to €6,761
- Depreciation -€304
down €304 (-18.2%), from €1,674 to €1,370
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 | €65,706 | €70,307 | +€4,601 | +7.0% |
| Fixed assets | 21/28 | €3,858 | €2,488 | -€1,370 | -35.5% |
| Tangible fixed assets | 22/27 | €3,858 | €2,488 | -€1,370 | -35.5% |
| Plant, machinery and equipment | 23 | €683 | €57 | -€626 | -91.6% |
| Furniture and vehicles | 24 | €1,157 | €1,014 | -€144 | -12.4% |
| Other tangible fixed assets | 26 | €2,018 | €1,417 | -€600 | -29.8% |
| Current assets | 29/58 | €61,848 | €67,819 | +€5,971 | +9.7% |
| Amounts receivable after more than one year | 29 | €39,500 | €48,500 | +€9,000 | +22.8% |
| Other amounts receivable | 291 | €39,500 | €48,500 | +€9,000 | +22.8% |
| Amounts receivable within one year | 40/41 | €7,427 | €6,235 | -€1,192 | -16.0% |
| Trade receivables | 40 | - | €5,996 | +€5,996 | |
| Other amounts receivable | 41 | €7,427 | €239 | -€7,188 | -96.8% |
| Cash at bank and in hand | 54/58 | €13,504 | €11,099 | -€2,404 | -17.8% |
| Deferred charges and accrued income | 490/1 | €1,417 | €1,984 | +€567 | +40.0% |
| Total equity and liabilities | 10/49 | €65,706 | €70,307 | +€4,601 | +7.0% |
| Equity | 10/15 | €57,302 | €58,203 | +€901 | +1.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €49,519 | €50,419 | +€900 | +1.8% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Reserves not available under the articles | 1311 | €50 | €50 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,430 | €4,430 | = | 0.0% |
| Distributable reserves | 133 | €45,039 | €45,939 | +€900 | +2.0% |
| Profit (loss) carried forward | 14 | €7,283 | €7,284 | +€1 | 0.0% |
| Amounts payable | 17/49 | €8,404 | €12,104 | +€3,700 | +44.0% |
| Amounts payable within one year | 42/48 | €6,955 | €12,104 | +€5,149 | +74.0% |
| Current portion of amounts payable after more than one year | 42 | €919 | €1,201 | +€282 | +30.7% |
| Trade debts | 44 | €2,877 | €9,079 | +€6,202 | +216% |
| Suppliers | 440/4 | €2,877 | €9,079 | +€6,202 | +216% |
| Taxes, remuneration and social security | 45 | €3,159 | €1,579 | -€1,580 | -50.0% |
| Taxes | 450/3 | €1,579 | €1,579 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,580 | €0 | -€1,580 | -100% |
| Other amounts payable | 47/48 | €0 | €244 | +€244 | |
| Accrued charges and deferred income | 492/3 | €1,449 | €0 | -€1,449 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,674 | €1,370 | -€304 | -18.2% |
| Other operating charges | 640/8 | €1,222 | €1,055 | -€166 | -13.6% |
| Gross operating margin | 9900 | €27,882 | €13,016 | -€14,866 | -53.3% |
| Operating profit (loss) | 9901 | €24,987 | €10,591 | -€14,396 | -57.6% |
| Financial income | 75/76B | €1,417 | €1,320 | -€97 | -6.9% |
| Recurring financial income | 75 | €1,417 | €1,320 | -€97 | -6.9% |
| Financial charges | 65/66B | €4,196 | €4,249 | +€53 | +1.3% |
| Recurring financial charges | 65 | €4,196 | €4,249 | +€53 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €22,208 | €7,662 | -€14,546 | -65.5% |
| Income taxes | 67/77 | €8,579 | €6,761 | -€1,818 | -21.2% |
| Profit (loss) for the period | 9904 | €13,629 | €901 | -€12,728 | -93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,629 | €901 | -€12,728 | -93.4% |
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 1 November 2026 via checked.be.