Thuisverpleging Johan Coninx: what changed
Thuisverpleging Johan Coninx
Largest movements
- Cash +€23,257
up €23,257 (+83.1%), from €28,001 to €51,258
mainly Other debts (+€66,782) and Current investments (+€16,308)
- Current investments -€16,308
down €16,308 (-60.4%), from €27,008 to €10,700
- Receivables within one year +€1,447
up €1,447 (+16.6%), from €8,694 to €10,141
- Tangible fixed assets +€1,002
new in 2025: €1,002
- Other debts +€66,782
up €66,782 (+7,641%), from €874 to €67,656
- Reserves -€57,130
no longer reported in 2025 (was €57,130)
- Gross operating margin -€4,359
down €4,359 (-21.3%), from €20,511 to €16,152
- Staff costs +€1,760
new in 2025: €1,760
- Taxes -€839
down €839 (-15.5%), from €5,429 to €4,590
- Financial income +€403
up €403 (+81.1%), from €497 to €900
of which Financial income: +€410
- Depreciation +€397
new in 2025: €397
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 | €64,949 | €74,285 | +€9,336 | +14.4% |
| Fixed assets | 21/28 | - | €1,002 | +€1,002 | |
| Tangible fixed assets | 22/27 | - | €1,002 | +€1,002 | |
| Furniture and vehicles | 24 | - | €1,002 | +€1,002 | |
| Current assets | 29/58 | €64,949 | €73,283 | +€8,334 | +12.8% |
| Amounts receivable within one year | 40/41 | €8,694 | €10,141 | +€1,447 | +16.6% |
| Trade receivables | 40 | €8,694 | €10,141 | +€1,447 | +16.6% |
| Current investments | 50/53 | €27,008 | €10,700 | -€16,308 | -60.4% |
| Cash at bank and in hand | 54/58 | €28,001 | €51,258 | +€23,257 | +83.1% |
| Deferred charges and accrued income | 490/1 | €1,246 | €1,184 | -€62 | -5.0% |
| Total equity and liabilities | 10/49 | €64,949 | €74,285 | +€9,336 | +14.4% |
| Equity | 10/15 | €59,630 | €2,500 | -€57,130 | -95.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €57,130 | - | -€57,130 | |
| Distributable reserves | 133 | €57,130 | - | -€57,130 | |
| Amounts payable | 17/49 | €5,319 | €71,785 | +€66,466 | +1,250% |
| Amounts payable within one year | 42/48 | €5,319 | €71,785 | +€66,466 | +1,250% |
| Trade debts | 44 | €1,195 | €1,200 | +€5 | +0.4% |
| Suppliers | 440/4 | €1,195 | €1,200 | +€5 | +0.4% |
| Taxes, remuneration and social security | 45 | €3,250 | €2,929 | -€321 | -9.9% |
| Taxes | 450/3 | €429 | €91 | -€338 | -78.8% |
| Remuneration and social security | 454/9 | €2,821 | €2,838 | +€17 | +0.6% |
| Other amounts payable | 47/48 | €874 | €67,656 | +€66,782 | +7,641% |
| Remuneration, social security and pensions | 62 | - | €1,760 | +€1,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €397 | +€397 | |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €20,511 | €16,152 | -€4,359 | -21.3% |
| Operating profit (loss) | 9901 | €20,124 | €13,595 | -€6,529 | -32.4% |
| Financial income | 75/76B | €497 | €900 | +€403 | +81.1% |
| Recurring financial income | 75 | €490 | €900 | +€410 | +83.7% |
| Non-recurring financial income | 76B | €7 | - | -€7 | |
| Financial charges | 65/66B | €157 | €167 | +€10 | +6.4% |
| Recurring financial charges | 65 | €157 | €167 | +€10 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €20,464 | €14,328 | -€6,136 | -30.0% |
| Income taxes | 67/77 | €5,429 | €4,590 | -€839 | -15.5% |
| Profit (loss) for the period | 9904 | €15,035 | €9,738 | -€5,297 | -35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,035 | €9,738 | -€5,297 | -35.2% |
Next steps
Calculation and sources
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 6 November 2026 via checked.be.