THUISVERPLEGING GMV: 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 GMV
Largest movements
- Current investments +€30,000
up €30,000 (+23.6%), from €127,000 to €157,000
- Cash -€19,577
down €19,577 (-78.7%), from €24,880 to €5,303
mainly Current investments (-€30,000) and Debts after one year (-€6,133)
- Tangible fixed assets -€14,916
down €14,916 (-34.4%), from €43,321 to €28,404
of which Furniture and vehicles: -€12,334
- Reserves +€7,397
up €7,397 (+4.9%), from €150,162 to €157,559
of which Distributable reserves: +€7,895
- Debts after one year -€6,133
down €6,133 (-47.4%), from €12,949 to €6,816
- Tax, wage and social debts -€2,000
down €2,000 (-53.5%), from €3,740 to €1,740
- Gross operating margin -€15,423
down €15,423 (-36.1%), from €42,747 to €27,324
- Turnover -€11,193
down €11,193 (-7.0%), from €160,557 to €149,364
- Taxes -€4,697
down €4,697 (-60.7%), from €7,740 to €3,042
- Purchases and services +€4,229
up €4,229 (+3.6%), from €117,810 to €122,040
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 | €196,273 | €193,665 | -€2,608 | -1.3% |
| Fixed assets | 21/28 | €43,321 | €28,404 | -€14,916 | -34.4% |
| Tangible fixed assets | 22/27 | €43,321 | €28,404 | -€14,916 | -34.4% |
| Plant, machinery and equipment | 23 | €5,913 | €3,331 | -€2,582 | -43.7% |
| Furniture and vehicles | 24 | €37,407 | €25,073 | -€12,334 | -33.0% |
| Current assets | 29/58 | €152,953 | €165,261 | +€12,308 | +8.0% |
| Amounts receivable after more than one year | 29 | €1,072 | €2,958 | +€1,885 | +176% |
| Other amounts receivable | 291 | €1,072 | €2,958 | +€1,885 | +176% |
| Current investments | 50/53 | €127,000 | €157,000 | +€30,000 | +23.6% |
| Cash at bank and in hand | 54/58 | €24,880 | €5,303 | -€19,577 | -78.7% |
| Total equity and liabilities | 10/49 | €196,273 | €193,665 | -€2,608 | -1.3% |
| Equity | 10/15 | €168,762 | €176,159 | +€7,397 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €150,162 | €157,559 | +€7,397 | +4.9% |
| Non-distributable reserves | 130/1 | €498 | - | -€498 | |
| Reserves not available under the articles | 1311 | €498 | - | -€498 | |
| Distributable reserves | 133 | €149,664 | €157,559 | +€7,895 | +5.3% |
| Amounts payable | 17/49 | €27,511 | €17,506 | -€10,005 | -36.4% |
| Amounts payable after more than one year | 17 | €12,949 | €6,816 | -€6,133 | -47.4% |
| Financial debts | 170/4 | €12,949 | €6,816 | -€6,133 | -47.4% |
| Amounts payable within one year | 42/48 | €13,213 | €10,690 | -€2,523 | -19.1% |
| Financial debts | 43 | €8,021 | €8,169 | +€148 | +1.8% |
| Credit institutions | 430/8 | €5,984 | €6,133 | +€149 | +2.5% |
| Other loans | 439 | €2,037 | €2,036 | -€1 | -0.1% |
| Taxes, remuneration and social security | 45 | €3,740 | €1,740 | -€2,000 | -53.5% |
| Taxes | 450/3 | €3,740 | €1,740 | -€2,000 | -53.5% |
| Other amounts payable | 47/48 | €1,452 | €781 | -€671 | -46.2% |
| Accrued charges and deferred income | 492/3 | €1,349 | - | -€1,349 | |
| Turnover | 70 | €160,557 | €149,364 | -€11,193 | -7.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €117,810 | €122,040 | +€4,229 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,838 | €14,916 | -€922 | -5.8% |
| Other operating charges | 640/8 | €560 | €585 | +€25 | +4.5% |
| Gross operating margin | 9900 | €42,747 | €27,324 | -€15,423 | -36.1% |
| Operating profit (loss) | 9901 | €26,349 | €11,823 | -€14,526 | -55.1% |
| Financial charges | 65/66B | €725 | €1,383 | +€658 | +90.8% |
| Recurring financial charges | 65 | €725 | €1,383 | +€658 | +90.8% |
| Profit (loss) for the period before taxes | 9903 | €25,624 | €10,439 | -€15,184 | -59.3% |
| Income taxes | 67/77 | €7,740 | €3,042 | -€4,697 | -60.7% |
| Profit (loss) for the period | 9904 | €17,884 | €7,397 | -€10,487 | -58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,884 | €7,397 | -€10,487 | -58.6% |
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 30 October 2026 via checked.be.