Thuisverpleging DI.E: 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 DI.E
Largest movements
- Cash +€42,541
up €42,541 (+7,089%), from €600 to €43,141
mainly Receivables within one year (+€32,024) and Tax, wage and social debts (+€8,196)
- Receivables within one year -€32,024
down €32,024 (-89.4%), from €35,804 to €3,780
- Tangible fixed assets +€4,547
new in 2025: €4,547
- Tax, wage and social debts +€8,196
up €8,196 (+156%), from €5,255 to €13,451
- Other debts +€7,758
new in 2025: €7,758
- Trade debts -€543
down €543 (-61.7%), from €880 to €337
- Gross operating margin -€22,000
down €22,000 (-62.6%), from €35,161 to €13,161
- Depreciation +€4,547
new in 2025: €4,547
- Staff costs -€1,818
no longer reported in 2025 (was €1,818)
- Taxes -€1,605
down €1,605 (-30.5%), from €5,255 to €3,650
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 | €36,404 | €51,468 | +€15,064 | +41.4% |
| Fixed assets | 21/28 | - | €4,547 | +€4,547 | |
| Tangible fixed assets | 22/27 | - | €4,547 | +€4,547 | |
| Furniture and vehicles | 24 | - | €4,547 | +€4,547 | |
| Current assets | 29/58 | €36,404 | €46,921 | +€10,517 | +28.9% |
| Amounts receivable within one year | 40/41 | €35,804 | €3,780 | -€32,024 | -89.4% |
| Trade receivables | 40 | €35,804 | €3,780 | -€32,024 | -89.4% |
| Cash at bank and in hand | 54/58 | €600 | €43,141 | +€42,541 | +7,089% |
| Total equity and liabilities | 10/49 | €36,404 | €51,468 | +€15,064 | +41.4% |
| Equity | 10/15 | €30,269 | €29,922 | -€347 | -1.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | - | €2,500 | +€2,500 | |
| Other | 1109/19 | - | €2,500 | +€2,500 | |
| Reserves | 13 | €27,769 | €27,422 | -€347 | -1.2% |
| Distributable reserves | 133 | €27,769 | €27,422 | -€347 | -1.2% |
| Amounts payable | 17/49 | €6,135 | €21,546 | +€15,411 | +251% |
| Amounts payable within one year | 42/48 | €6,135 | €21,546 | +€15,411 | +251% |
| Trade debts | 44 | €880 | €337 | -€543 | -61.7% |
| Suppliers | 440/4 | €880 | €337 | -€543 | -61.7% |
| Taxes, remuneration and social security | 45 | €5,255 | €13,451 | +€8,196 | +156% |
| Taxes | 450/3 | €5,255 | €13,451 | +€8,196 | +156% |
| Other amounts payable | 47/48 | - | €7,758 | +€7,758 | |
| Remuneration, social security and pensions | 62 | €1,818 | - | -€1,818 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,547 | +€4,547 | |
| Other operating charges | 640/8 | €256 | €386 | +€130 | +50.7% |
| Gross operating margin | 9900 | €35,161 | €13,161 | -€22,000 | -62.6% |
| Operating profit (loss) | 9901 | €33,087 | €8,228 | -€24,859 | -75.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €62 | €379 | +€317 | +507% |
| Recurring financial charges | 65 | €62 | €379 | +€317 | +507% |
| Profit (loss) for the period before taxes | 9903 | €33,024 | €7,849 | -€25,175 | -76.2% |
| Income taxes | 67/77 | €5,255 | €3,650 | -€1,605 | -30.5% |
| Profit (loss) for the period | 9904 | €27,769 | €4,199 | -€23,570 | -84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,769 | €4,199 | -€23,570 | -84.9% |
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 16 October 2026 via checked.be.