Thuisverpleging Inge Gerits: 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 Gerits
Largest movements
- Receivables within one year +€14,342
up €14,342 (+114%), from €12,535 to €26,877
of which Other amounts receivable: +€12,004
- Tangible fixed assets -€12,475
down €12,475 (-27.5%), from €45,411 to €32,937
of which Furniture and vehicles: -€11,136
- Cash +€8,010
up €8,010 (+121%), from €6,615 to €14,625
mainly Net result for the year (+€16,463) and Depreciation (+€12,475)
- Reserves +€16,463
up €16,463 (+177%), from €9,300 to €25,764
- Debts after one year -€12,152
down €12,152 (-38.0%), from €31,991 to €19,839
- Tax, wage and social debts +€4,610
up €4,610 (+54.7%), from €8,427 to €13,036
of which Taxes: +€4,610
- Depreciation -€4,283
down €4,283 (-25.6%), from €16,758 to €12,475
- Gross operating margin +€2,380
up €2,380 (+7.0%), from €33,766 to €36,146
- Taxes +€1,783
up €1,783 (+63.1%), from €2,827 to €4,610
- Other operating charges -€1,356
down €1,356 (-82.7%), from €1,640 to €284
- Financial charges -€538
down €538 (-16.5%), from €3,257 to €2,718
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 | €64,966 | €74,611 | +€9,645 | +14.8% |
| Fixed assets | 21/28 | €45,411 | €32,937 | -€12,475 | -27.5% |
| Tangible fixed assets | 22/27 | €45,411 | €32,937 | -€12,475 | -27.5% |
| Plant, machinery and equipment | 23 | €5,279 | €3,940 | -€1,339 | -25.4% |
| Furniture and vehicles | 24 | €40,132 | €28,996 | -€11,136 | -27.7% |
| Current assets | 29/58 | €19,554 | €41,674 | +€22,120 | +113% |
| Amounts receivable within one year | 40/41 | €12,535 | €26,877 | +€14,342 | +114% |
| Trade receivables | 40 | €11,092 | €13,430 | +€2,338 | +21.1% |
| Other amounts receivable | 41 | €1,443 | €13,447 | +€12,004 | +832% |
| Cash at bank and in hand | 54/58 | €6,615 | €14,625 | +€8,010 | +121% |
| Deferred charges and accrued income | 490/1 | €405 | €172 | -€232 | -57.4% |
| Total equity and liabilities | 10/49 | €64,966 | €74,611 | +€9,645 | +14.8% |
| Equity | 10/15 | €11,800 | €28,264 | +€16,463 | +140% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €9,300 | €25,764 | +€16,463 | +177% |
| Distributable reserves | 133 | €9,300 | €25,764 | +€16,463 | +177% |
| Amounts payable | 17/49 | €53,165 | €46,347 | -€6,818 | -12.8% |
| Amounts payable after more than one year | 17 | €31,991 | €19,839 | -€12,152 | -38.0% |
| Financial debts | 170/4 | €31,991 | €19,839 | -€12,152 | -38.0% |
| Amounts payable within one year | 42/48 | €21,174 | €25,811 | +€4,637 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €12,091 | €12,152 | +€61 | +0.5% |
| Trade debts | 44 | €657 | €623 | -€34 | -5.2% |
| Suppliers | 440/4 | €657 | €623 | -€34 | -5.2% |
| Taxes, remuneration and social security | 45 | €8,427 | €13,036 | +€4,610 | +54.7% |
| Taxes | 450/3 | €5,827 | €10,436 | +€4,610 | +79.1% |
| Remuneration and social security | 454/9 | €2,600 | €2,600 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €697 | +€697 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,758 | €12,475 | -€4,283 | -25.6% |
| Other operating charges | 640/8 | €1,640 | €284 | -€1,356 | -82.7% |
| Gross operating margin | 9900 | €33,766 | €36,146 | +€2,380 | +7.0% |
| Operating profit (loss) | 9901 | €15,368 | €23,388 | +€8,020 | +52.2% |
| Financial income | 75/76B | €16 | €403 | +€388 | +2,468% |
| Recurring financial income | 75 | €16 | €403 | +€388 | +2,468% |
| Financial charges | 65/66B | €3,257 | €2,718 | -€538 | -16.5% |
| Recurring financial charges | 65 | €3,257 | €2,718 | -€538 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €12,127 | €21,073 | +€8,946 | +73.8% |
| Income taxes | 67/77 | €2,827 | €4,610 | +€1,783 | +63.1% |
| Profit (loss) for the period | 9904 | €9,300 | €16,463 | +€7,163 | +77.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,300 | €16,463 | +€7,163 | +77.0% |
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 13 October 2026 via checked.be.