Thuisverpleging - Genk: 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 - Genk
Largest movements
- Tangible fixed assets +€43,655
up €43,655 (+10.2%), from €427,980 to €471,634
of which Land and buildings: +€50,180
- Receivables within one year -€23,013
down €23,013 (-57.5%), from €40,055 to €17,042
of which Other amounts receivable: -€23,013
- Contributions -€21,150
down €21,150 (-40.6%), from €52,137 to €30,987
- Reserves +€20,961
up €20,961 (+15.9%), from €132,082 to €153,043
- Current portion of long-term debt +€14,684
up €14,684 (+121%), from €12,120 to €26,804
- Gross operating margin -€19,251
down €19,251 (-22.8%), from €84,436 to €65,185
- Taxes -€6,288
down €6,288 (-39.2%), from €16,024 to €9,736
- Depreciation +€2,925
up €2,925 (+16.3%), from €17,991 to €20,916
- Financial charges +€2,087
up €2,087 (+19.0%), from €10,969 to €13,056
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 | €479,369 | €498,392 | +€19,023 | +4.0% |
| Fixed assets | 21/28 | €427,980 | €471,634 | +€43,655 | +10.2% |
| Tangible fixed assets | 22/27 | €427,980 | €471,634 | +€43,655 | +10.2% |
| Land and buildings | 22 | €397,742 | €447,922 | +€50,180 | +12.6% |
| Plant, machinery and equipment | 23 | €10,814 | €7,706 | -€3,108 | -28.7% |
| Furniture and vehicles | 24 | €10,997 | €7,580 | -€3,418 | -31.1% |
| Other tangible fixed assets | 26 | €8,427 | €8,427 | = | 0.0% |
| Current assets | 29/58 | €51,389 | €26,758 | -€24,631 | -47.9% |
| Amounts receivable within one year | 40/41 | €40,055 | €17,042 | -€23,013 | -57.5% |
| Trade receivables | 40 | €12,059 | €12,059 | = | 0.0% |
| Other amounts receivable | 41 | €27,996 | €4,982 | -€23,013 | -82.2% |
| Cash at bank and in hand | 54/58 | €896 | €1,410 | +€515 | +57.5% |
| Deferred charges and accrued income | 490/1 | €10,438 | €8,306 | -€2,132 | -20.4% |
| Total equity and liabilities | 10/49 | €479,369 | €498,392 | +€19,023 | +4.0% |
| Equity | 10/15 | €184,219 | €184,029 | -€189 | -0.1% |
| Contributions | 10/11 | €52,137 | €30,987 | -€21,150 | -40.6% |
| Reserves | 13 | €132,082 | €153,043 | +€20,961 | +15.9% |
| Distributable reserves | 133 | €132,082 | €153,043 | +€20,961 | +15.9% |
| Amounts payable | 17/49 | €295,150 | €314,363 | +€19,213 | +6.5% |
| Amounts payable after more than one year | 17 | €271,423 | €273,967 | +€2,544 | +0.9% |
| Financial debts | 170/4 | €271,423 | €273,967 | +€2,544 | +0.9% |
| Amounts payable within one year | 42/48 | €22,991 | €39,745 | +€16,755 | +72.9% |
| Current portion of amounts payable after more than one year | 42 | €12,120 | €26,804 | +€14,684 | +121% |
| Trade debts | 44 | €5,567 | €5,132 | -€435 | -7.8% |
| Suppliers | 440/4 | €5,567 | €5,132 | -€435 | -7.8% |
| Taxes, remuneration and social security | 45 | €3,739 | €5,835 | +€2,096 | +56.1% |
| Taxes | 450/3 | €3,739 | €5,835 | +€2,096 | +56.1% |
| Other amounts payable | 47/48 | €1,565 | €1,975 | +€410 | +26.2% |
| Accrued charges and deferred income | 492/3 | €736 | €650 | -€86 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,991 | €20,916 | +€2,925 | +16.3% |
| Other operating charges | 640/8 | €2,066 | €1,246 | -€819 | -39.7% |
| Gross operating margin | 9900 | €84,436 | €65,185 | -€19,251 | -22.8% |
| Operating profit (loss) | 9901 | €64,380 | €43,023 | -€21,356 | -33.2% |
| Financial income | 75/76B | - | €729 | +€729 | |
| Recurring financial income | 75 | - | €729 | +€729 | |
| Financial charges | 65/66B | €10,969 | €13,056 | +€2,087 | +19.0% |
| Recurring financial charges | 65 | €10,969 | €13,056 | +€2,087 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | €53,411 | €30,696 | -€22,714 | -42.5% |
| Income taxes | 67/77 | €16,024 | €9,736 | -€6,288 | -39.2% |
| Profit (loss) for the period | 9904 | €37,387 | €20,961 | -€16,426 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,387 | €20,961 | -€16,426 | -43.9% |
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 26 October 2026 via checked.be.