THUISVERPLEGING ELISE DEWULF: what changed
THUISVERPLEGING ELISE DEWULF
Largest movements
- Receivables within one year +€36,311
up €36,311 (+164%), from €22,183 to €58,494
of which Other amounts receivable: +€26,224
- Cash -€23,093
down €23,093 (-65.4%), from €35,315 to €12,222
mainly Receivables within one year (-€36,311) and Deferred charges and accrued income (-€581)
- Tangible fixed assets -€777
down €777 (-11.7%), from €6,667 to €5,890
of which Land and buildings: -€686
- Reserves +€5,282
up €5,282 (+10.2%), from €52,039 to €57,321
- Trade debts +€3,998
up €3,998 (+198%), from €2,024 to €6,022
- Tax, wage and social debts +€3,740
up €3,740 (+38.9%), from €9,603 to €13,344
- Gross operating margin -€59,755
down €59,755 (-85.3%), from €70,092 to €10,338
- Taxes -€10,363
down €10,363 (-73.5%), from €14,103 to €3,740
- Financial income +€1,088
up €1,088 (+136%), from €800 to €1,888
- Financial charges -€965
down €965 (-30.2%), from €3,193 to €2,228
- Depreciation -€780
down €780 (-50.1%), from €1,557 to €777
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 | €64,166 | €77,186 | +€13,021 | +20.3% |
| Fixed assets | 21/28 | €6,667 | €5,890 | -€777 | -11.7% |
| Tangible fixed assets | 22/27 | €6,667 | €5,890 | -€777 | -11.7% |
| Land and buildings | 22 | €6,273 | €5,587 | -€686 | -10.9% |
| Furniture and vehicles | 24 | €394 | €303 | -€91 | -23.1% |
| Current assets | 29/58 | €57,499 | €71,297 | +€13,798 | +24.0% |
| Amounts receivable within one year | 40/41 | €22,183 | €58,494 | +€36,311 | +164% |
| Trade receivables | 40 | - | €10,087 | +€10,087 | |
| Other amounts receivable | 41 | €22,183 | €48,407 | +€26,224 | +118% |
| Cash at bank and in hand | 54/58 | €35,315 | €12,222 | -€23,093 | -65.4% |
| Deferred charges and accrued income | 490/1 | - | €581 | +€581 | |
| Total equity and liabilities | 10/49 | €64,166 | €77,186 | +€13,021 | +20.3% |
| Equity | 10/15 | €52,539 | €57,821 | +€5,282 | +10.1% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €52,039 | €57,321 | +€5,282 | +10.2% |
| Distributable reserves | 133 | €52,039 | €57,321 | +€5,282 | +10.2% |
| Amounts payable | 17/49 | €11,627 | €19,366 | +€7,739 | +66.6% |
| Amounts payable within one year | 42/48 | €11,627 | €19,366 | +€7,739 | +66.6% |
| Trade debts | 44 | €2,024 | €6,022 | +€3,998 | +198% |
| Suppliers | 440/4 | €2,024 | €6,022 | +€3,998 | +198% |
| Taxes, remuneration and social security | 45 | €9,603 | €13,344 | +€3,740 | +38.9% |
| Taxes | 450/3 | €9,603 | €13,344 | +€3,740 | +38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,557 | €777 | -€780 | -50.1% |
| Other operating charges | 640/8 | - | €198 | +€198 | |
| Gross operating margin | 9900 | €70,092 | €10,338 | -€59,755 | -85.3% |
| Operating profit (loss) | 9901 | €68,535 | €9,362 | -€59,172 | -86.3% |
| Financial income | 75/76B | €800 | €1,888 | +€1,088 | +136% |
| Recurring financial income | 75 | €800 | €1,888 | +€1,088 | +136% |
| Financial charges | 65/66B | €3,193 | €2,228 | -€965 | -30.2% |
| Recurring financial charges | 65 | €3,193 | €2,228 | -€965 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | €66,142 | €9,022 | -€57,119 | -86.4% |
| Income taxes | 67/77 | €14,103 | €3,740 | -€10,363 | -73.5% |
| Profit (loss) for the period | 9904 | €52,039 | €5,282 | -€46,756 | -89.8% |
| Profit (loss) for the period to be appropriated | 9905 | €52,039 | €5,282 | -€46,756 | -89.8% |
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 2 November 2026 via checked.be.