THUISVERPLEGING DIAZ I.: what changed
THUISVERPLEGING DIAZ I.
Largest movements
- Cash -€12,794
down €12,794 (-68.2%), from €18,750 to €5,956
mainly Receivables within one year (-€8,070) and Investment in fixed assets (net) (-€2,666)
- Receivables within one year +€8,070
up €8,070, from €0 to €8,070
of which Trade receivables: +€8,070
- Deferred charges and accrued income +€1,647
up €1,647 (+732%), from €225 to €1,872
- Tangible fixed assets +€1,439
up €1,439 (+83.4%), from €1,725 to €3,164
of which Furniture and vehicles: +€1,540
- Trade debts -€2,598
down €2,598 (-68.9%), from €3,768 to €1,170
- Reserves +€1,513
up €1,513 (+5.4%), from €28,031 to €29,544
- Other debts -€795
down €795 (-4.7%), from €17,044 to €16,249
- Tax, wage and social debts +€242
up €242 (+476%), from €51 to €292
- Gross operating margin +€21,388
up €21,388, from -€15,914 to €5,474
- Taxes +€242
up €242 (+476%), from €51 to €292
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,700 | €19,062 | -€1,638 | -7.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,725 | €3,164 | +€1,439 | +83.4% |
| Tangible fixed assets | 22/27 | €1,725 | €3,164 | +€1,439 | +83.4% |
| Plant, machinery and equipment | 23 | €286 | €185 | -€101 | -35.3% |
| Furniture and vehicles | 24 | €1,439 | €2,979 | +€1,540 | +107% |
| Current assets | 29/58 | €18,975 | €15,898 | -€3,077 | -16.2% |
| Amounts receivable within one year | 40/41 | €0 | €8,070 | +€8,070 | |
| Trade receivables | 40 | - | €8,070 | +€8,070 | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €18,750 | €5,956 | -€12,794 | -68.2% |
| Deferred charges and accrued income | 490/1 | €225 | €1,872 | +€1,647 | +732% |
| Total equity and liabilities | 10/49 | €20,700 | €19,062 | -€1,638 | -7.9% |
| Equity | 10/15 | -€162 | €1,351 | +€1,513 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,031 | €29,544 | +€1,513 | +5.4% |
| Distributable reserves | 133 | €28,031 | €29,544 | +€1,513 | +5.4% |
| Profit (loss) carried forward | 14 | -€33,193 | -€33,193 | = | 0.0% |
| Amounts payable | 17/49 | €20,863 | €17,711 | -€3,152 | -15.1% |
| Amounts payable within one year | 42/48 | €20,863 | €17,711 | -€3,152 | -15.1% |
| Trade debts | 44 | €3,768 | €1,170 | -€2,598 | -68.9% |
| Suppliers | 440/4 | €3,768 | €1,170 | -€2,598 | -68.9% |
| Taxes, remuneration and social security | 45 | €51 | €292 | +€242 | +476% |
| Taxes | 450/3 | €51 | €292 | +€242 | +476% |
| Other amounts payable | 47/48 | €17,044 | €16,249 | -€795 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,328 | €1,227 | -€101 | -7.6% |
| Other operating charges | 640/8 | €821 | €845 | +€25 | +3.0% |
| Gross operating margin | 9900 | -€15,914 | €5,474 | +€21,388 | |
| Operating profit (loss) | 9901 | -€18,063 | €3,401 | +€21,464 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +3,150% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3,150% |
| Financial charges | 65/66B | €1,651 | €1,596 | -€55 | -3.3% |
| Recurring financial charges | 65 | €1,651 | €1,596 | -€55 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | -€19,714 | €1,806 | +€21,519 | |
| Income taxes | 67/77 | €51 | €292 | +€242 | +476% |
| Profit (loss) for the period | 9904 | -€19,764 | €1,513 | +€21,278 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,764 | €1,513 | +€21,278 |
Next steps
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 8 November 2026 via checked.be.