THUISVERPLEGING INGE: 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 INGE
Largest movements
- Cash +€38,231
up €38,231 (+98.8%), from €38,714 to €76,945
mainly Net result for the year (+€60,156) and Tax, wage and social debts (+€14,750)
- Receivables within one year +€25,688
up €25,688 (+105%), from €24,457 to €50,145
of which Other amounts receivable: +€30,767
- Deferred charges and accrued income -€7,160
no longer reported in 2025 (was €7,160)
- Tangible fixed assets +€4,648
up €4,648 (+410%), from €1,133 to €5,781
- Reserves +€50,000
up €50,000 (+131%), from €38,062 to €88,062
- Tax, wage and social debts +€14,750
up €14,750 (+111%), from €13,292 to €28,042
of which Remuneration and social security: +€28,042
- Profit (loss) carried forward +€10,156
up €10,156, from €0 to €10,156
- Other debts -€8,766
no longer reported in 2025 (was €8,766)
- Short-term financial debts -€2,377
no longer reported in 2025 (was €2,377)
of which Credit institutions: -€2,377
- Gross operating margin +€33,466
up €33,466 (+56.1%), from €59,689 to €93,155
- Taxes +€8,671
up €8,671 (+39.3%), from €22,079 to €30,750
- Depreciation +€2,788
up €2,788 (+164%), from €1,700 to €4,488
- Financial income +€2,406
up €2,406 (+307%), from €785 to €3,191
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 | €71,464 | €132,871 | +€61,407 | +85.9% |
| Fixed assets | 21/28 | €1,133 | €5,781 | +€4,648 | +410% |
| Tangible fixed assets | 22/27 | €1,133 | €5,781 | +€4,648 | +410% |
| Furniture and vehicles | 24 | €1,133 | €5,781 | +€4,648 | +410% |
| Current assets | 29/58 | €70,331 | €127,090 | +€56,759 | +80.7% |
| Amounts receivable within one year | 40/41 | €24,457 | €50,145 | +€25,688 | +105% |
| Trade receivables | 40 | €5,079 | - | -€5,079 | |
| Other amounts receivable | 41 | €19,378 | €50,145 | +€30,767 | +159% |
| Cash at bank and in hand | 54/58 | €38,714 | €76,945 | +€38,231 | +98.8% |
| Deferred charges and accrued income | 490/1 | €7,160 | - | -€7,160 | |
| Total equity and liabilities | 10/49 | €71,464 | €132,871 | +€61,407 | +85.9% |
| Equity | 10/15 | €44,262 | €104,418 | +€60,156 | +136% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €38,062 | €88,062 | +€50,000 | +131% |
| Distributable reserves | 133 | €38,062 | €88,062 | +€50,000 | +131% |
| Profit (loss) carried forward | 14 | €0 | €10,156 | +€10,156 | |
| Amounts payable | 17/49 | €27,202 | €28,453 | +€1,251 | +4.6% |
| Amounts payable within one year | 42/48 | €27,202 | €28,453 | +€1,251 | +4.6% |
| Financial debts | 43 | €2,377 | - | -€2,377 | |
| Credit institutions | 430/8 | €2,377 | - | -€2,377 | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €2,767 | €411 | -€2,356 | -85.1% |
| Suppliers | 440/4 | €2,767 | €411 | -€2,356 | -85.1% |
| Taxes, remuneration and social security | 45 | €13,292 | €28,042 | +€14,750 | +111% |
| Taxes | 450/3 | €13,292 | - | -€13,292 | |
| Remuneration and social security | 454/9 | - | €28,042 | +€28,042 | |
| Other amounts payable | 47/48 | €8,766 | - | -€8,766 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,700 | €4,488 | +€2,788 | +164% |
| Other operating charges | 640/8 | €147 | €800 | +€654 | +446% |
| Gross operating margin | 9900 | €59,689 | €93,155 | +€33,466 | +56.1% |
| Operating profit (loss) | 9901 | €57,842 | €87,867 | +€30,025 | +51.9% |
| Financial income | 75/76B | €785 | €3,191 | +€2,406 | +307% |
| Recurring financial income | 75 | €785 | €3,191 | +€2,406 | +307% |
| Financial charges | 65/66B | €345 | €152 | -€193 | -56.0% |
| Recurring financial charges | 65 | €345 | €152 | -€193 | -56.0% |
| Profit (loss) for the period before taxes | 9903 | €58,282 | €90,906 | +€32,624 | +56.0% |
| Income taxes | 67/77 | €22,079 | €30,750 | +€8,671 | +39.3% |
| Profit (loss) for the period | 9904 | €36,202 | €60,156 | +€23,954 | +66.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,202 | €60,156 | +€23,954 | +66.2% |
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 24 October 2026 via checked.be.