THUISVERPLEGING DESCHEPPER: 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 DESCHEPPER
Largest movements
- Receivables within one year +€4,770
up €4,770 (+16.3%), from €29,185 to €33,955
of which Other amounts receivable: +€4,167
- Cash -€1,083
down €1,083 (-22.8%), from €4,757 to €3,675
mainly Contributions, distributions and other (-€30,893) and Current portion of long-term debt (-€5,203)
- Trade debts +€10,644
up €10,644 (+449%), from €2,373 to €13,016
- Current portion of long-term debt -€5,203
down €5,203 (-57.4%), from €9,063 to €3,860
- Tax, wage and social debts -€5,184
down €5,184 (-22.5%), from €22,992 to €17,808
- Profit (loss) carried forward +€3,431
up €3,431 (+10.1%), from €34,015 to €37,446
- Other operating charges -€14,442
down €14,442 (-94.1%), from €15,352 to €910
- Gross operating margin +€7,375
up €7,375 (+16.1%), from €45,734 to €53,109
- Taxes +€4,761
up €4,761 (+50.3%), from €9,466 to €14,227
- Financial charges +€4,075
up €4,075 (+550%), from €740 to €4,815
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 | €75,943 | €79,630 | +€3,688 | +4.9% |
| Current assets | 29/58 | €75,943 | €79,630 | +€3,688 | +4.9% |
| Amounts receivable after more than one year | 29 | €42,000 | €42,000 | = | 0.0% |
| Trade receivables | 290 | €42,000 | €0 | -€42,000 | -100% |
| Other amounts receivable | 291 | - | €42,000 | +€42,000 | |
| Amounts receivable within one year | 40/41 | €29,185 | €33,955 | +€4,770 | +16.3% |
| Trade receivables | 40 | €9,733 | €10,336 | +€603 | +6.2% |
| Other amounts receivable | 41 | €19,452 | €23,619 | +€4,167 | +21.4% |
| Cash at bank and in hand | 54/58 | €4,757 | €3,675 | -€1,083 | -22.8% |
| Total equity and liabilities | 10/49 | €75,943 | €79,630 | +€3,688 | +4.9% |
| Equity | 10/15 | €41,515 | €44,946 | +€3,431 | +8.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,015 | €37,446 | +€3,431 | +10.1% |
| Amounts payable | 17/49 | €34,427 | €34,684 | +€257 | +0.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €34,427 | €34,684 | +€257 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €9,063 | €3,860 | -€5,203 | -57.4% |
| Trade debts | 44 | €2,373 | €13,016 | +€10,644 | +449% |
| Suppliers | 440/4 | €2,373 | €13,016 | +€10,644 | +449% |
| Taxes, remuneration and social security | 45 | €22,992 | €17,808 | -€5,184 | -22.5% |
| Taxes | 450/3 | €22,992 | €17,808 | -€5,184 | -22.5% |
| Other operating charges | 640/8 | €15,352 | €910 | -€14,442 | -94.1% |
| Gross operating margin | 9900 | €45,734 | €53,109 | +€7,375 | +16.1% |
| Operating profit (loss) | 9901 | €30,382 | €52,198 | +€21,817 | +71.8% |
| Financial income | 75/76B | €1,097 | €1,167 | +€71 | +6.4% |
| Recurring financial income | 75 | €1,097 | €1,167 | +€71 | +6.4% |
| Financial charges | 65/66B | €740 | €4,815 | +€4,075 | +550% |
| Recurring financial charges | 65 | €740 | €4,815 | +€4,075 | +550% |
| Profit (loss) for the period before taxes | 9903 | €30,738 | €48,550 | +€17,812 | +57.9% |
| Income taxes | 67/77 | €9,466 | €14,227 | +€4,761 | +50.3% |
| Profit (loss) for the period | 9904 | €21,272 | €34,324 | +€13,052 | +61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,272 | €34,324 | +€13,052 | +61.4% |
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 24 October 2026 via checked.be.