THUISVERPLEGING INGEBORG: 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 INGEBORG
Largest movements
- Receivables within one year +€49,030
up €49,030, from €0 to €49,030
of which Other amounts receivable: +€49,030
- Cash -€25,751
down €25,751 (-40.4%), from €63,747 to €37,995
mainly Receivables within one year (-€49,030) and Debts after one year (-€14,963)
- Tangible fixed assets -€11,858
down €11,858 (-24.7%), from €48,078 to €36,220
of which Furniture and vehicles: -€11,990
- Profit (loss) carried forward +€26,965
up €26,965 (+34.8%), from €77,513 to €104,478
- Debts after one year -€14,963
down €14,963 (-56.2%), from €26,621 to €11,658
- Other debts -€2,715
down €2,715 (-100%), from €2,715 to €0
- Trade debts +€1,401
up €1,401 (+262%), from €535 to €1,936
- Gross operating margin -€9,881
down €9,881 (-16.8%), from €58,837 to €48,956
- Taxes -€1,761
down €1,761 (-19.9%), from €8,840 to €7,080
- Financial income +€1,362
up €1,362 (+380%), from €358 to €1,720
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 | €125,299 | €136,088 | +€10,789 | +8.6% |
| Fixed assets | 21/28 | €48,078 | €36,220 | -€11,858 | -24.7% |
| Tangible fixed assets | 22/27 | €48,078 | €36,220 | -€11,858 | -24.7% |
| Plant, machinery and equipment | 23 | €3,528 | €3,660 | +€132 | +3.7% |
| Furniture and vehicles | 24 | €44,550 | €32,560 | -€11,990 | -26.9% |
| Current assets | 29/58 | €77,221 | €99,868 | +€22,647 | +29.3% |
| Amounts receivable within one year | 40/41 | €0 | €49,030 | +€49,030 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €49,030 | +€49,030 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €63,747 | €37,995 | -€25,751 | -40.4% |
| Deferred charges and accrued income | 490/1 | €13,475 | €12,843 | -€632 | -4.7% |
| Total equity and liabilities | 10/49 | €125,299 | €136,088 | +€10,789 | +8.6% |
| Equity | 10/15 | €78,513 | €105,478 | +€26,965 | +34.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,513 | €104,478 | +€26,965 | +34.8% |
| Amounts payable | 17/49 | €46,786 | €30,610 | -€16,176 | -34.6% |
| Amounts payable after more than one year | 17 | €26,621 | €11,658 | -€14,963 | -56.2% |
| Financial debts | 170/4 | €26,621 | €11,658 | -€14,963 | -56.2% |
| Amounts payable within one year | 42/48 | €20,165 | €18,952 | -€1,213 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €14,326 | €14,963 | +€637 | +4.4% |
| Trade debts | 44 | €535 | €1,936 | +€1,401 | +262% |
| Suppliers | 440/4 | €535 | €1,936 | +€1,401 | +262% |
| Taxes, remuneration and social security | 45 | €2,589 | €2,053 | -€536 | -20.7% |
| Taxes | 450/3 | €2,589 | €2,053 | -€536 | -20.7% |
| Other amounts payable | 47/48 | €2,715 | €0 | -€2,715 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,249 | €14,397 | +€147 | +1.0% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €58,837 | €48,956 | -€9,881 | -16.8% |
| Operating profit (loss) | 9901 | €44,074 | €34,032 | -€10,043 | -22.8% |
| Financial income | 75/76B | €358 | €1,720 | +€1,362 | +380% |
| Recurring financial income | 75 | €358 | €1,720 | +€1,362 | +380% |
| Financial charges | 65/66B | €2,222 | €1,707 | -€515 | -23.2% |
| Recurring financial charges | 65 | €2,222 | €1,707 | -€515 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €42,210 | €34,045 | -€8,165 | -19.3% |
| Income taxes | 67/77 | €8,840 | €7,080 | -€1,761 | -19.9% |
| Profit (loss) for the period | 9904 | €33,370 | €26,965 | -€6,405 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,370 | €26,965 | -€6,405 | -19.2% |
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 26 October 2026 via checked.be.