THUISVERPLEGING ERNO: 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 ERNO
Largest movements
- Receivables within one year +€17,980
up €17,980 (+88.5%), from €20,308 to €38,288
of which Other amounts receivable: +€18,295
- Cash +€15,979
up €15,979 (+129%), from €12,393 to €28,372
mainly Net result for the year (+€52,002) and Other debts (+€27,579)
- Tangible fixed assets -€14,630
down €14,630 (-43.1%), from €33,933 to €19,303
- Receivables after one year -€5,253
down €5,253 (-6.8%), from €77,676 to €72,423
- Deferred charges and accrued income +€3,451
up €3,451 (+14.7%), from €23,553 to €27,004
- Other debts +€27,579
up €27,579 (+113%), from €24,423 to €52,002
- Debts after one year -€10,871
down €10,871 (-45.4%), from €23,954 to €13,083
- Gross operating margin +€65,552
up €65,552 (+310%), from €21,159 to €86,712
- Taxes +€17,958
up €17,958 (+716%), from €2,507 to €20,465
- Financial income +€2,063
up €2,063 (+193%), from €1,069 to €3,132
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,863 | €185,390 | +€17,527 | +10.4% |
| Fixed assets | 21/28 | €33,933 | €19,303 | -€14,630 | -43.1% |
| Tangible fixed assets | 22/27 | €33,933 | €19,303 | -€14,630 | -43.1% |
| Furniture and vehicles | 24 | €33,933 | €19,303 | -€14,630 | -43.1% |
| Current assets | 29/58 | €133,931 | €166,087 | +€32,157 | +24.0% |
| Amounts receivable after more than one year | 29 | €77,676 | €72,423 | -€5,253 | -6.8% |
| Other amounts receivable | 291 | €77,676 | €72,423 | -€5,253 | -6.8% |
| Amounts receivable within one year | 40/41 | €20,308 | €38,288 | +€17,980 | +88.5% |
| Trade receivables | 40 | €315 | - | -€315 | |
| Other amounts receivable | 41 | €19,993 | €38,288 | +€18,295 | +91.5% |
| Cash at bank and in hand | 54/58 | €12,393 | €28,372 | +€15,979 | +129% |
| Deferred charges and accrued income | 490/1 | €23,553 | €27,004 | +€3,451 | +14.7% |
| Total equity and liabilities | 10/49 | €167,863 | €185,390 | +€17,527 | +10.4% |
| Equity | 10/15 | €103,146 | €103,146 | = | 0.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €96,146 | €96,146 | = | 0.0% |
| Distributable reserves | 133 | €96,146 | €96,146 | = | 0.0% |
| Amounts payable | 17/49 | €64,717 | €82,244 | +€17,527 | +27.1% |
| Amounts payable after more than one year | 17 | €23,954 | €13,083 | -€10,871 | -45.4% |
| Financial debts | 170/4 | €23,954 | €13,083 | -€10,871 | -45.4% |
| Amounts payable within one year | 42/48 | €40,763 | €69,161 | +€28,398 | +69.7% |
| Current portion of amounts payable after more than one year | 42 | €10,660 | €10,871 | +€212 | +2.0% |
| Trade debts | 44 | - | €916 | +€916 | |
| Suppliers | 440/4 | - | €916 | +€916 | |
| Taxes, remuneration and social security | 45 | €5,680 | €5,372 | -€308 | -5.4% |
| Taxes | 450/3 | €5,680 | €5,372 | -€308 | -5.4% |
| Other amounts payable | 47/48 | €24,423 | €52,002 | +€27,579 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,496 | €14,630 | -€867 | -5.6% |
| Other operating charges | 640/8 | €892 | €920 | +€28 | +3.1% |
| Gross operating margin | 9900 | €21,159 | €86,712 | +€65,552 | +310% |
| Operating profit (loss) | 9901 | €4,771 | €71,162 | +€66,391 | +1,391% |
| Financial income | 75/76B | €1,069 | €3,132 | +€2,063 | +193% |
| Recurring financial income | 75 | €1,069 | €3,132 | +€2,063 | +193% |
| Financial charges | 65/66B | €2,293 | €1,828 | -€465 | -20.3% |
| Recurring financial charges | 65 | €2,293 | €1,828 | -€465 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €3,548 | €72,467 | +€68,919 | +1,943% |
| Income taxes | 67/77 | €2,507 | €20,465 | +€17,958 | +716% |
| Profit (loss) for the period | 9904 | €1,041 | €52,002 | +€50,961 | +4,896% |
| Profit (loss) for the period to be appropriated | 9905 | €1,041 | €52,002 | +€50,961 | +4,896% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.