Thuisverpleging Gertjie De Sadeleer: what changed
Thuisverpleging Gertjie De Sadeleer
Largest movements
- Cash +€44,312
up €44,312 (+87.6%), from €50,602 to €94,915
mainly Net result for the year (+€36,740) and Depreciation (+€10,670)
- Tangible fixed assets -€10,670
down €10,670 (-24.7%), from €43,235 to €32,565
- Reserves +€35,907
up €35,907 (+136%), from €26,436 to €62,343
- Debts after one year -€7,774
down €7,774 (-26.7%), from €29,068 to €21,294
- Tax, wage and social debts +€3,875
up €3,875 (+36.8%), from €10,529 to €14,405
- Other debts -€1,588
down €1,588 (-7.8%), from €20,462 to €18,873
- Accrued charges and deferred income +€1,576
new in 2025: €1,576
- Gross operating margin +€13,399
up €13,399 (+25.8%), from €51,982 to €65,381
- Taxes +€3,875
up €3,875 (+36.8%), from €10,529 to €14,405
- Financial charges +€2,363
up €2,363 (+220%), from €1,076 to €3,439
- Depreciation -€1,664
down €1,664 (-13.5%), from €12,334 to €10,670
- Other operating charges -€656
down €656 (-83.8%), from €782 to €127
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 | €96,646 | €129,640 | +€32,993 | +34.1% |
| Fixed assets | 21/28 | €43,235 | €32,565 | -€10,670 | -24.7% |
| Tangible fixed assets | 22/27 | €43,235 | €32,565 | -€10,670 | -24.7% |
| Furniture and vehicles | 24 | €43,235 | €32,565 | -€10,670 | -24.7% |
| Current assets | 29/58 | €53,411 | €97,074 | +€43,663 | +81.7% |
| Amounts receivable within one year | 40/41 | €1,718 | €1,833 | +€115 | +6.7% |
| Trade receivables | 40 | €1,718 | €1,833 | +€115 | +6.7% |
| Cash at bank and in hand | 54/58 | €50,602 | €94,915 | +€44,312 | +87.6% |
| Deferred charges and accrued income | 490/1 | €1,091 | €327 | -€764 | -70.0% |
| Total equity and liabilities | 10/49 | €96,646 | €129,640 | +€32,993 | +34.1% |
| Equity | 10/15 | €27,436 | €63,343 | +€35,907 | +131% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €26,436 | €62,343 | +€35,907 | +136% |
| Distributable reserves | 133 | €26,436 | €62,343 | +€35,907 | +136% |
| Amounts payable | 17/49 | €69,211 | €66,297 | -€2,914 | -4.2% |
| Amounts payable after more than one year | 17 | €29,068 | €21,294 | -€7,774 | -26.7% |
| Financial debts | 170/4 | €29,068 | €21,294 | -€7,774 | -26.7% |
| Amounts payable within one year | 42/48 | €40,143 | €43,427 | +€3,285 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €7,382 | €7,774 | +€393 | +5.3% |
| Trade debts | 44 | €1,770 | €2,375 | +€605 | +34.2% |
| Suppliers | 440/4 | €1,770 | €2,375 | +€605 | +34.2% |
| Taxes, remuneration and social security | 45 | €10,529 | €14,405 | +€3,875 | +36.8% |
| Taxes | 450/3 | €10,529 | €14,405 | +€3,875 | +36.8% |
| Other amounts payable | 47/48 | €20,462 | €18,873 | -€1,588 | -7.8% |
| Accrued charges and deferred income | 492/3 | - | €1,576 | +€1,576 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,334 | €10,670 | -€1,664 | -13.5% |
| Other operating charges | 640/8 | €782 | €127 | -€656 | -83.8% |
| Gross operating margin | 9900 | €51,982 | €65,381 | +€13,399 | +25.8% |
| Operating profit (loss) | 9901 | €38,866 | €54,584 | +€15,718 | +40.4% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €1,076 | €3,439 | +€2,363 | +220% |
| Recurring financial charges | 65 | €1,076 | €3,439 | +€2,363 | +220% |
| Profit (loss) for the period before taxes | 9903 | €37,798 | €51,145 | +€13,347 | +35.3% |
| Income taxes | 67/77 | €10,529 | €14,405 | +€3,875 | +36.8% |
| Profit (loss) for the period | 9904 | €27,269 | €36,740 | +€9,472 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,269 | €36,740 | +€9,472 | +34.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.