Thuisverpleging Heidi: 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 Heidi
Largest movements
- Cash +€48,113
up €48,113 (+250%), from €19,230 to €67,343
mainly Net result for the year (+€63,665) and Trade debts (+€10,997)
- Tangible fixed assets -€9,754
down €9,754 (-3.4%), from €286,424 to €276,670
of which Land and buildings: -€6,509
- Receivables within one year +€8,791
up €8,791 (+36.3%), from €24,192 to €32,983
- Reserves +€36,592
up €36,592 (+32.1%), from €114,015 to €150,606
- Debts after one year -€11,548
down €11,548 (-6.1%), from €189,555 to €178,007
- Trade debts +€10,997
up €10,997 (+913%), from €1,204 to €12,201
- Tax, wage and social debts +€10,688
up €10,688 (+93.4%), from €11,445 to €22,133
- Gross operating margin +€55,011
up €55,011 (+90.3%), from €60,944 to €115,956
- Taxes +€21,150
up €21,150 (+193%), from €10,983 to €32,133
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 | €329,845 | €376,996 | +€47,151 | +14.3% |
| Fixed assets | 21/28 | €286,424 | €276,670 | -€9,754 | -3.4% |
| Tangible fixed assets | 22/27 | €286,424 | €276,670 | -€9,754 | -3.4% |
| Land and buildings | 22 | €274,293 | €267,784 | -€6,509 | -2.4% |
| Plant, machinery and equipment | 23 | €7,829 | €5,884 | -€1,945 | -24.8% |
| Furniture and vehicles | 24 | €4,302 | €3,002 | -€1,300 | -30.2% |
| Current assets | 29/58 | €43,422 | €100,326 | +€56,905 | +131% |
| Amounts receivable within one year | 40/41 | €24,192 | €32,983 | +€8,791 | +36.3% |
| Other amounts receivable | 41 | €24,192 | €32,983 | +€8,791 | +36.3% |
| Cash at bank and in hand | 54/58 | €19,230 | €67,343 | +€48,113 | +250% |
| Total equity and liabilities | 10/49 | €329,845 | €376,996 | +€47,151 | +14.3% |
| Equity | 10/15 | €116,515 | €153,106 | +€36,592 | +31.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €114,015 | €150,606 | +€36,592 | +32.1% |
| Distributable reserves | 133 | €114,015 | €150,606 | +€36,592 | +32.1% |
| Amounts payable | 17/49 | €213,331 | €223,890 | +€10,559 | +4.9% |
| Amounts payable after more than one year | 17 | €189,555 | €178,007 | -€11,548 | -6.1% |
| Financial debts | 170/4 | €189,555 | €178,007 | -€11,548 | -6.1% |
| Amounts payable within one year | 42/48 | €23,775 | €45,882 | +€22,107 | +93.0% |
| Current portion of amounts payable after more than one year | 42 | €11,126 | €11,548 | +€422 | +3.8% |
| Trade debts | 44 | €1,204 | €12,201 | +€10,997 | +913% |
| Suppliers | 440/4 | €1,204 | €12,201 | +€10,997 | +913% |
| Taxes, remuneration and social security | 45 | €11,445 | €22,133 | +€10,688 | +93.4% |
| Taxes | 450/3 | €11,445 | €22,133 | +€10,688 | +93.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,650 | €9,754 | +€1,104 | +12.8% |
| Other operating charges | 640/8 | €101 | €1,115 | +€1,014 | +1,004% |
| Non-recurring operating charges | 66A | €4,263 | - | -€4,263 | |
| Gross operating margin | 9900 | €60,944 | €115,956 | +€55,011 | +90.3% |
| Operating profit (loss) | 9901 | €47,930 | €105,087 | +€57,156 | +119% |
| Financial charges | 65/66B | €8,356 | €9,288 | +€932 | +11.2% |
| Recurring financial charges | 65 | €8,356 | €9,288 | +€932 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €39,574 | €95,798 | +€56,224 | +142% |
| Income taxes | 67/77 | €10,983 | €32,133 | +€21,150 | +193% |
| Profit (loss) for the period | 9904 | €28,591 | €63,665 | +€35,074 | +123% |
| Profit (loss) for the period to be appropriated | 9905 | €28,591 | €63,665 | +€35,074 | +123% |
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 24 October 2026 via checked.be.