Thuisverpleging Jenny: 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 Jenny
Largest movements
- Receivables within one year +€15,806
up €15,806 (+54.9%), from €28,794 to €44,600
of which Trade receivables: +€23,861
- Cash -€3,628
down €3,628 (-14.0%), from €25,942 to €22,315
mainly Receivables within one year (-€15,806) and Tax, wage and social debts (-€3,072)
- Tangible fixed assets +€2,654
new in 2025: €2,654
- Trade debts +€9,765
up €9,765 (+73.6%), from €13,264 to €23,029
- Reserves +€8,149
up €8,149 (+29.3%), from €27,791 to €35,940
- Tax, wage and social debts -€3,072
down €3,072 (-28.0%), from €10,981 to €7,909
- Gross operating margin -€5,903
down €5,903 (-29.6%), from €19,968 to €14,065
- Financial charges +€1,956
up €1,956 (+150%), from €1,303 to €3,258
- Taxes -€1,101
down €1,101 (-24.6%), from €4,483 to €3,382
- Other operating charges -€469
down €469 (-59.1%), from €793 to €324
- Depreciation +€246
new in 2025: €246
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 | €54,737 | €69,579 | +€14,842 | +27.1% |
| Fixed assets | 21/28 | - | €2,654 | +€2,654 | |
| Tangible fixed assets | 22/27 | - | €2,654 | +€2,654 | |
| Furniture and vehicles | 24 | - | €2,654 | +€2,654 | |
| Current assets | 29/58 | €54,737 | €66,925 | +€12,189 | +22.3% |
| Amounts receivable within one year | 40/41 | €28,794 | €44,600 | +€15,806 | +54.9% |
| Trade receivables | 40 | - | €23,861 | +€23,861 | |
| Other amounts receivable | 41 | €28,794 | €20,739 | -€8,055 | -28.0% |
| Cash at bank and in hand | 54/58 | €25,942 | €22,315 | -€3,628 | -14.0% |
| Deferred charges and accrued income | 490/1 | - | €11 | +€11 | |
| Total equity and liabilities | 10/49 | €54,737 | €69,579 | +€14,842 | +27.1% |
| Equity | 10/15 | €30,491 | €38,640 | +€8,149 | +26.7% |
| Contributions | 10/11 | €2,700 | €2,700 | = | 0.0% |
| Reserves | 13 | €27,791 | €35,940 | +€8,149 | +29.3% |
| Distributable reserves | 133 | €27,791 | €35,940 | +€8,149 | +29.3% |
| Amounts payable | 17/49 | €24,245 | €30,939 | +€6,693 | +27.6% |
| Amounts payable within one year | 42/48 | €24,245 | €30,939 | +€6,693 | +27.6% |
| Trade debts | 44 | €13,264 | €23,029 | +€9,765 | +73.6% |
| Suppliers | 440/4 | €13,264 | €23,029 | +€9,765 | +73.6% |
| Taxes, remuneration and social security | 45 | €10,981 | €7,909 | -€3,072 | -28.0% |
| Taxes | 450/3 | €10,981 | €7,909 | -€3,072 | -28.0% |
| Remuneration, social security and pensions | 62 | €36 | - | -€36 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €246 | +€246 | |
| Other operating charges | 640/8 | €793 | €324 | -€469 | -59.1% |
| Gross operating margin | 9900 | €19,968 | €14,065 | -€5,903 | -29.6% |
| Operating profit (loss) | 9901 | €19,139 | €13,495 | -€5,644 | -29.5% |
| Financial income | 75/76B | €1,474 | €1,294 | -€180 | -12.2% |
| Recurring financial income | 75 | €1,474 | €1,294 | -€180 | -12.2% |
| Financial charges | 65/66B | €1,303 | €3,258 | +€1,956 | +150% |
| Recurring financial charges | 65 | €1,303 | €3,258 | +€1,956 | +150% |
| Profit (loss) for the period before taxes | 9903 | €19,311 | €11,531 | -€7,780 | -40.3% |
| Income taxes | 67/77 | €4,483 | €3,382 | -€1,101 | -24.6% |
| Profit (loss) for the period | 9904 | €14,828 | €8,149 | -€6,679 | -45.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,828 | €8,149 | -€6,679 | -45.0% |
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 30 October 2026 via checked.be.