THUISVERPLEGING KAAT: 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 KAAT
Largest movements
- Tangible fixed assets -€31,329
down €31,329 (-80.9%), from €38,735 to €7,406
of which Other tangible fixed assets: -€30,037
- Deferred charges and accrued income +€19,428
up €19,428 (+1,078%), from €1,803 to €21,231
- Cash +€13,061
up €13,061 (+369%), from €3,536 to €16,597
mainly Depreciation (+€30,037) and Other debts (+€11,053)
- Receivables within one year -€6,336
down €6,336 (-46.1%), from €13,745 to €7,410
of which Other amounts receivable: -€6,786
- Other debts +€11,053
up €11,053, from €0 to €11,053
- Reserves -€11,047
down €11,047 (-21.1%), from €52,431 to €41,385
- Contributions -€10,000
down €10,000 (-100%), from €10,000 to €0
- Profit (loss) carried forward +€2,874
up €2,874 (+49.9%), from -€5,755 to -€2,881
- Trade debts +€1,552
up €1,552 (+136%), from €1,143 to €2,695
- Gross operating margin +€34,249
up €34,249, from -€2 to €34,247
- Depreciation +€24,271
up €24,271 (+421%), from €5,766 to €30,037
- Financial charges +€422
up €422 (+228%), from €185 to €608
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 | €57,820 | €52,644 | -€5,176 | -9.0% |
| Fixed assets | 21/28 | €38,735 | €7,406 | -€31,329 | -80.9% |
| Tangible fixed assets | 22/27 | €38,735 | €7,406 | -€31,329 | -80.9% |
| Leasing and similar rights | 25 | €1,292 | €0 | -€1,292 | -100% |
| Other tangible fixed assets | 26 | €37,443 | €7,406 | -€30,037 | -80.2% |
| Current assets | 29/58 | €19,085 | €45,238 | +€26,153 | +137% |
| Amounts receivable within one year | 40/41 | €13,745 | €7,410 | -€6,336 | -46.1% |
| Trade receivables | 40 | €0 | €450 | +€450 | |
| Other amounts receivable | 41 | €13,745 | €6,960 | -€6,786 | -49.4% |
| Cash at bank and in hand | 54/58 | €3,536 | €16,597 | +€13,061 | +369% |
| Deferred charges and accrued income | 490/1 | €1,803 | €21,231 | +€19,428 | +1,078% |
| Total equity and liabilities | 10/49 | €57,820 | €52,644 | -€5,176 | -9.0% |
| Equity | 10/15 | €56,677 | €38,504 | -€18,173 | -32.1% |
| Contributions | 10/11 | €10,000 | €0 | -€10,000 | -100% |
| Reserves | 13 | €52,431 | €41,385 | -€11,047 | -21.1% |
| Distributable reserves | 133 | €52,431 | €41,385 | -€11,047 | -21.1% |
| Profit (loss) carried forward | 14 | -€5,755 | -€2,881 | +€2,874 | +49.9% |
| Amounts payable | 17/49 | €1,143 | €14,140 | +€12,997 | +1,137% |
| Amounts payable within one year | 42/48 | €1,143 | €13,748 | +€12,606 | +1,103% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,143 | €2,695 | +€1,552 | +136% |
| Suppliers | 440/4 | €1,143 | €2,695 | +€1,552 | +136% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €11,053 | +€11,053 | |
| Accrued charges and deferred income | 492/3 | - | €391 | +€391 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,766 | €30,037 | +€24,271 | +421% |
| Other operating charges | 640/8 | €438 | €194 | -€244 | -55.8% |
| Gross operating margin | 9900 | -€2 | €34,247 | +€34,249 | |
| Operating profit (loss) | 9901 | -€6,206 | €4,016 | +€10,222 | |
| Financial income | 75/76B | €188 | €6 | -€182 | -96.8% |
| Recurring financial income | 75 | €188 | €6 | -€182 | -96.8% |
| Financial charges | 65/66B | €185 | €608 | +€422 | +228% |
| Recurring financial charges | 65 | €185 | €608 | +€422 | +228% |
| Profit (loss) for the period before taxes | 9903 | -€6,204 | €3,414 | +€9,618 | |
| Income taxes | 67/77 | €319 | €540 | +€221 | +69.4% |
| Profit (loss) for the period | 9904 | -€6,522 | €2,874 | +€9,397 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,522 | €2,874 | +€9,397 |
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.