Thuisverpleging Ellen Decock: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Thuisverpleging Ellen Decock
Largest movements
- Current investments +€25,000
new in 2025: €25,000
- Cash +€22,388
up €22,388 (+20.1%), from €111,528 to €133,916
mainly Net result for the year (+€44,906) and Depreciation (+€11,680)
- Tangible fixed assets -€11,680
down €11,680 (-27.0%), from €43,301 to €31,621
of which Furniture and vehicles: -€11,405
- Reserves +€44,906
up €44,906 (+40.9%), from €109,725 to €154,631
- Debts after one year -€9,053
down €9,053 (-34.1%), from €26,569 to €17,516
- Gross operating margin -€6,490
down €6,490 (-8.4%), from €77,345 to €70,855
- Taxes -€1,102
down €1,102 (-8.4%), from €13,161 to €12,059
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 | €168,114 | €204,843 | +€36,729 | +21.8% |
| Fixed assets | 21/28 | €43,301 | €31,621 | -€11,680 | -27.0% |
| Tangible fixed assets | 22/27 | €43,301 | €31,621 | -€11,680 | -27.0% |
| Plant, machinery and equipment | 23 | €1,321 | €1,046 | -€275 | -20.8% |
| Furniture and vehicles | 24 | €41,980 | €30,575 | -€11,405 | -27.2% |
| Current assets | 29/58 | €124,814 | €173,222 | +€48,408 | +38.8% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €111,528 | €133,916 | +€22,388 | +20.1% |
| Deferred charges and accrued income | 490/1 | €13,286 | €14,307 | +€1,021 | +7.7% |
| Total equity and liabilities | 10/49 | €168,114 | €204,843 | +€36,729 | +21.8% |
| Equity | 10/15 | €114,725 | €159,631 | +€44,906 | +39.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €109,725 | €154,631 | +€44,906 | +40.9% |
| Distributable reserves | 133 | €109,725 | €154,631 | +€44,906 | +40.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €53,390 | €45,212 | -€8,178 | -15.3% |
| Amounts payable after more than one year | 17 | €26,569 | €17,516 | -€9,053 | -34.1% |
| Financial debts | 170/4 | €26,569 | €17,516 | -€9,053 | -34.1% |
| Amounts payable within one year | 42/48 | €25,830 | €26,618 | +€788 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €8,716 | €9,053 | +€337 | +3.9% |
| Trade debts | 44 | €1,558 | €1,286 | -€272 | -17.4% |
| Suppliers | 440/4 | €1,558 | €1,286 | -€272 | -17.4% |
| Taxes, remuneration and social security | 45 | €13,161 | €12,042 | -€1,119 | -8.5% |
| Taxes | 450/3 | €13,161 | €12,042 | -€1,119 | -8.5% |
| Other amounts payable | 47/48 | €2,396 | €4,237 | +€1,842 | +76.9% |
| Accrued charges and deferred income | 492/3 | €991 | €1,078 | +€87 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,969 | €11,680 | -€289 | -2.4% |
| Other operating charges | 640/8 | €1,434 | €1,251 | -€184 | -12.8% |
| Gross operating margin | 9900 | €77,345 | €70,855 | -€6,490 | -8.4% |
| Operating profit (loss) | 9901 | €63,942 | €57,925 | -€6,017 | -9.4% |
| Financial income | 75/76B | €0 | €555 | +€555 | +277,445% |
| Recurring financial income | 75 | €0 | €555 | +€555 | +277,445% |
| Financial charges | 65/66B | €1,734 | €1,515 | -€219 | -12.6% |
| Recurring financial charges | 65 | €1,734 | €1,515 | -€219 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €62,209 | €56,965 | -€5,243 | -8.4% |
| Income taxes | 67/77 | €13,161 | €12,059 | -€1,102 | -8.4% |
| Profit (loss) for the period | 9904 | €49,048 | €44,906 | -€4,141 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,048 | €44,906 | -€4,141 | -8.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.