Thuisverpleging Gianna: 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 Gianna
Largest movements
- Receivables within one year +€18,145
up €18,145 (+284%), from €6,393 to €24,538
of which Other amounts receivable: +€18,848
- Cash +€2,635
up €2,635 (+15.3%), from €17,204 to €19,839
mainly Net result for the year (+€15,771) and Tax, wage and social debts (+€5,629)
- Reserves +€14,938
up €14,938 (+90.2%), from €16,567 to €31,505
- Tax, wage and social debts +€5,629
up €5,629 (+104%), from €5,436 to €11,065
- Trade debts +€732
new in 2025: €732
- Other debts -€514
down €514 (-38.2%), from €1,347 to €833
- Financial charges +€1,577
up €1,577 (+2,137%), from €74 to €1,651
- Financial income +€496
new in 2025: €496
- Other operating charges +€422
new in 2025: €422
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 | €23,851 | €44,635 | +€20,785 | +87.1% |
| Current assets | 29/58 | €23,851 | €44,635 | +€20,785 | +87.1% |
| Amounts receivable within one year | 40/41 | €6,393 | €24,538 | +€18,145 | +284% |
| Trade receivables | 40 | €6,393 | €5,690 | -€703 | -11.0% |
| Other amounts receivable | 41 | - | €18,848 | +€18,848 | |
| Cash at bank and in hand | 54/58 | €17,204 | €19,839 | +€2,635 | +15.3% |
| Deferred charges and accrued income | 490/1 | €253 | €259 | +€5 | +2.0% |
| Total equity and liabilities | 10/49 | €23,851 | €44,635 | +€20,785 | +87.1% |
| Equity | 10/15 | €17,067 | €32,005 | +€14,938 | +87.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €16,567 | €31,505 | +€14,938 | +90.2% |
| Distributable reserves | 133 | €16,567 | €31,505 | +€14,938 | +90.2% |
| Amounts payable | 17/49 | €6,783 | €12,630 | +€5,847 | +86.2% |
| Amounts payable within one year | 42/48 | €6,783 | €12,630 | +€5,847 | +86.2% |
| Trade debts | 44 | - | €732 | +€732 | |
| Suppliers | 440/4 | - | €732 | +€732 | |
| Taxes, remuneration and social security | 45 | €5,436 | €11,065 | +€5,629 | +104% |
| Taxes | 450/3 | €5,436 | €11,065 | +€5,629 | +104% |
| Other amounts payable | 47/48 | €1,347 | €833 | -€514 | -38.2% |
| Other operating charges | 640/8 | - | €422 | +€422 | |
| Gross operating margin | 9900 | €22,877 | €22,977 | +€100 | +0.4% |
| Operating profit (loss) | 9901 | €22,877 | €22,555 | -€322 | -1.4% |
| Financial income | 75/76B | - | €496 | +€496 | |
| Recurring financial income | 75 | - | €496 | +€496 | |
| Financial charges | 65/66B | €74 | €1,651 | +€1,577 | +2,137% |
| Recurring financial charges | 65 | €74 | €1,651 | +€1,577 | +2,137% |
| Profit (loss) for the period before taxes | 9903 | €22,804 | €21,400 | -€1,404 | -6.2% |
| Income taxes | 67/77 | €5,436 | €5,629 | +€193 | +3.5% |
| Profit (loss) for the period | 9904 | €17,367 | €15,771 | -€1,597 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,367 | €15,771 | -€1,597 | -9.2% |
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 23 October 2026 via checked.be.