Thuisverpleging Hestia: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Thuisverpleging Hestia
Largest movements
- Tangible fixed assets -€8,795
down €8,795 (-11.4%), from €77,215 to €68,420
of which Land and buildings: -€7,242
- Cash -€2,304
no longer reported in 2025 (was €2,304)
mainly Net result for the year (-€9,133) and Receivables within one year (-€2,000)
- Receivables within one year +€2,000
new in 2025: €2,000
- Profit (loss) carried forward -€9,134
down €9,134, from €7,374 to -€1,760
- Other debts -€1,699
down €1,699 (-3.8%), from €45,042 to €43,343
- Short-term financial debts +€1,520
new in 2025: €1,520
- Gross operating margin -€23,027
down €23,027 (-88.5%), from €26,031 to €3,004
- Taxes -€3,980
no longer reported in 2025 (was €3,980)
- Depreciation -€1,677
down €1,677 (-16.0%), from €10,472 to €8,795
- Financial charges +€428
up €428 (+234%), from €183 to €611
- Other operating charges -€368
down €368 (-11.9%), from €3,099 to €2,731
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 | €79,745 | €70,420 | -€9,325 | -11.7% |
| Fixed assets | 21/28 | €77,215 | €68,420 | -€8,795 | -11.4% |
| Tangible fixed assets | 22/27 | €77,215 | €68,420 | -€8,795 | -11.4% |
| Land and buildings | 22 | €72,055 | €64,813 | -€7,242 | -10.1% |
| Plant, machinery and equipment | 23 | €5,029 | €3,607 | -€1,422 | -28.3% |
| Furniture and vehicles | 24 | €131 | - | -€131 | |
| Current assets | 29/58 | €2,530 | €2,000 | -€530 | -20.9% |
| Amounts receivable within one year | 40/41 | - | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | - | €2,000 | +€2,000 | |
| Cash at bank and in hand | 54/58 | €2,304 | - | -€2,304 | |
| Deferred charges and accrued income | 490/1 | €226 | - | -€226 | |
| Total equity and liabilities | 10/49 | €79,745 | €70,420 | -€9,325 | -11.7% |
| Equity | 10/15 | €21,428 | €12,294 | -€9,134 | -42.6% |
| Contributions | 10/11 | €14,054 | €14,054 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €7,374 | -€1,760 | -€9,134 | |
| Provisions and deferred taxes | 16 | €10,920 | €10,920 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €10,920 | €10,920 | = | 0.0% |
| Pensions and similar obligations | 160 | €10,920 | €10,920 | = | 0.0% |
| Amounts payable | 17/49 | €47,397 | €47,206 | -€191 | -0.4% |
| Amounts payable within one year | 42/48 | €47,397 | €47,206 | -€191 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €375 | - | -€375 | |
| Financial debts | 43 | - | €1,520 | +€1,520 | |
| Credit institutions | 430/8 | - | €1,520 | +€1,520 | |
| Trade debts | 44 | - | €363 | +€363 | |
| Suppliers | 440/4 | - | €363 | +€363 | |
| Taxes, remuneration and social security | 45 | €1,980 | €1,980 | +€0 | 0.0% |
| Taxes | 450/3 | €1,980 | €1,980 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €45,042 | €43,343 | -€1,699 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,472 | €8,795 | -€1,677 | -16.0% |
| Other operating charges | 640/8 | €3,099 | €2,731 | -€368 | -11.9% |
| Gross operating margin | 9900 | €26,031 | €3,004 | -€23,027 | -88.5% |
| Operating profit (loss) | 9901 | €12,460 | -€8,522 | -€20,982 | |
| Financial charges | 65/66B | €183 | €611 | +€428 | +234% |
| Recurring financial charges | 65 | €183 | €611 | +€428 | +234% |
| Profit (loss) for the period before taxes | 9903 | €12,277 | -€9,133 | -€21,410 | |
| Income taxes | 67/77 | €3,980 | - | -€3,980 | |
| Profit (loss) for the period | 9904 | €8,297 | -€9,133 | -€17,430 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,297 | -€9,133 | -€17,430 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.