Thuisverpleging Haegens: 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 Haegens
Largest movements
- Receivables within one year +€13,637
up €13,637 (+179%), from €7,606 to €21,243
of which Trade receivables: +€13,637
- Deferred charges and accrued income -€11,732
down €11,732 (-87.1%), from €13,472 to €1,740
- Cash +€4,463
up €4,463 (+10.8%), from €41,268 to €45,731
mainly Net result for the year (+€33,243) and Tax, wage and social debts (+€22,836)
- Tangible fixed assets +€1,224
up €1,224 (+111%), from €1,097 to €2,321
of which Plant, machinery and equipment: +€1,707
- Tax, wage and social debts +€22,836
up €22,836 (+260%), from €8,793 to €31,629
of which Taxes: +€20,261
- Reserves -€17,757
down €17,757 (-33.7%), from €52,766 to €35,009
- Trade debts +€2,646
up €2,646 (+152%), from €1,740 to €4,386
- Gross operating margin -€6,739
down €6,739 (-13.0%), from €51,654 to €44,915
- Taxes -€1,232
down €1,232 (-10.9%), from €11,293 to €10,061
- Depreciation +€554
up €554 (+157%), from €353 to €906
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 | €65,443 | €73,035 | +€7,592 | +11.6% |
| Fixed assets | 21/28 | €3,097 | €4,321 | +€1,224 | +39.5% |
| Tangible fixed assets | 22/27 | €1,097 | €2,321 | +€1,224 | +111% |
| Plant, machinery and equipment | 23 | - | €1,707 | +€1,707 | |
| Furniture and vehicles | 24 | €1,097 | €614 | -€483 | -44.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €62,346 | €68,714 | +€6,368 | +10.2% |
| Amounts receivable within one year | 40/41 | €7,606 | €21,243 | +€13,637 | +179% |
| Trade receivables | 40 | - | €13,637 | +€13,637 | |
| Other amounts receivable | 41 | €7,606 | €7,606 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €41,268 | €45,731 | +€4,463 | +10.8% |
| Deferred charges and accrued income | 490/1 | €13,472 | €1,740 | -€11,732 | -87.1% |
| Total equity and liabilities | 10/49 | €65,443 | €73,035 | +€7,592 | +11.6% |
| Equity | 10/15 | €54,766 | €37,009 | -€17,757 | -32.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €52,766 | €35,009 | -€17,757 | -33.7% |
| Distributable reserves | 133 | €52,766 | €35,009 | -€17,757 | -33.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €10,677 | €36,026 | +€25,349 | +237% |
| Amounts payable within one year | 42/48 | €10,677 | €36,026 | +€25,349 | +237% |
| Trade debts | 44 | €1,740 | €4,386 | +€2,646 | +152% |
| Suppliers | 440/4 | €1,740 | €4,386 | +€2,646 | +152% |
| Taxes, remuneration and social security | 45 | €8,793 | €31,629 | +€22,836 | +260% |
| Taxes | 450/3 | €8,793 | €29,054 | +€20,261 | +230% |
| Remuneration and social security | 454/9 | - | €2,575 | +€2,575 | |
| Other amounts payable | 47/48 | €144 | €11 | -€133 | -92.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €353 | €906 | +€554 | +157% |
| Other operating charges | 640/8 | €182 | €559 | +€377 | +207% |
| Gross operating margin | 9900 | €51,654 | €44,915 | -€6,739 | -13.0% |
| Operating profit (loss) | 9901 | €51,119 | €43,450 | -€7,670 | -15.0% |
| Financial income | 75/76B | - | €34 | +€34 | |
| Recurring financial income | 75 | - | €34 | +€34 | |
| Financial charges | 65/66B | €82 | €180 | +€99 | +121% |
| Recurring financial charges | 65 | €82 | €180 | +€99 | +121% |
| Profit (loss) for the period before taxes | 9903 | €51,038 | €43,303 | -€7,734 | -15.2% |
| Income taxes | 67/77 | €11,293 | €10,061 | -€1,232 | -10.9% |
| Profit (loss) for the period | 9904 | €39,744 | €33,243 | -€6,502 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,744 | €33,243 | -€6,502 | -16.4% |
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 29 October 2026 via checked.be.