THUISVERPLEGING ELLEN PEETERS: 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 ELLEN PEETERS
Largest movements
- Cash -€122,043
down €122,043 (-64.1%), from €190,278 to €68,234
mainly Other debts (-€92,118) and Contributions, distributions and other (-€64,477)
- Current investments +€20,126
up €20,126 (+22.8%), from €88,463 to €108,588
- Receivables within one year +€4,681
up €4,681 (+19.2%), from €24,422 to €29,103
of which Trade receivables: +€2,553
- Tangible fixed assets -€4,093
down €4,093 (-53.4%), from €7,664 to €3,571
- Other debts -€92,118
down €92,118 (-87.1%), from €105,805 to €13,687
- Reserves -€8,760
down €8,760 (-4.5%), from €196,148 to €187,388
of which Distributable reserves: -€8,760
- Gross operating margin +€39,545
up €39,545 (+74.8%), from €52,880 to €92,425
- Taxes +€17,387
up €17,387 (+190%), from €9,164 to €26,550
- Financial charges -€5,082
down €5,082 (-52.1%), from €9,751 to €4,669
- Depreciation +€2,894
up €2,894 (+139%), from €2,081 to €4,975
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 | €312,095 | €210,828 | -€101,267 | -32.4% |
| Fixed assets | 21/28 | €7,664 | €3,571 | -€4,093 | -53.4% |
| Tangible fixed assets | 22/27 | €7,664 | €3,571 | -€4,093 | -53.4% |
| Furniture and vehicles | 24 | €7,664 | €3,571 | -€4,093 | -53.4% |
| Current assets | 29/58 | €304,431 | €207,257 | -€97,174 | -31.9% |
| Amounts receivable within one year | 40/41 | €24,422 | €29,103 | +€4,681 | +19.2% |
| Trade receivables | 40 | €24,422 | €26,975 | +€2,553 | +10.5% |
| Other amounts receivable | 41 | - | €2,128 | +€2,128 | |
| Current investments | 50/53 | €88,463 | €108,588 | +€20,126 | +22.8% |
| Cash at bank and in hand | 54/58 | €190,278 | €68,234 | -€122,043 | -64.1% |
| Deferred charges and accrued income | 490/1 | €1,268 | €1,331 | +€63 | +5.0% |
| Total equity and liabilities | 10/49 | €312,095 | €210,828 | -€101,267 | -32.4% |
| Equity | 10/15 | €202,348 | €193,588 | -€8,760 | -4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €196,148 | €187,388 | -€8,760 | -4.5% |
| Tax-exempt reserves | 132 | €13,373 | €13,373 | = | 0.0% |
| Distributable reserves | 133 | €182,776 | €174,016 | -€8,760 | -4.8% |
| Amounts payable | 17/49 | €109,747 | €17,240 | -€92,507 | -84.3% |
| Amounts payable within one year | 42/48 | €109,747 | €17,240 | -€92,507 | -84.3% |
| Trade debts | 44 | - | €797 | +€797 | |
| Suppliers | 440/4 | - | €797 | +€797 | |
| Taxes, remuneration and social security | 45 | €3,941 | €2,756 | -€1,186 | -30.1% |
| Taxes | 450/3 | €3,941 | €2,756 | -€1,186 | -30.1% |
| Other amounts payable | 47/48 | €105,805 | €13,687 | -€92,118 | -87.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,081 | €4,975 | +€2,894 | +139% |
| Other operating charges | 640/8 | €772 | €1,167 | +€395 | +51.1% |
| Gross operating margin | 9900 | €52,880 | €92,425 | +€39,545 | +74.8% |
| Operating profit (loss) | 9901 | €50,028 | €86,283 | +€36,256 | +72.5% |
| Financial income | 75/76B | €974 | €653 | -€320 | -32.9% |
| Recurring financial income | 75 | €974 | €653 | -€320 | -32.9% |
| Financial charges | 65/66B | €9,751 | €4,669 | -€5,082 | -52.1% |
| Recurring financial charges | 65 | €9,751 | €4,669 | -€5,082 | -52.1% |
| Profit (loss) for the period before taxes | 9903 | €41,250 | €82,268 | +€41,017 | +99.4% |
| Income taxes | 67/77 | €9,164 | €26,550 | +€17,387 | +190% |
| Profit (loss) for the period | 9904 | €32,087 | €55,718 | +€23,631 | +73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,087 | €55,718 | +€23,631 | +73.6% |
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 27 October 2026 via checked.be.