THUISVERPLEGING KATRIEN: 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 KATRIEN
Largest movements
- Cash -€194,782
down €194,782 (-79.9%), from €243,848 to €49,067
mainly Contributions, distributions and other (-€208,200) and Receivables within one year (-€76,351)
- Receivables within one year +€76,351
up €76,351 (+400%), from €19,098 to €95,450
of which Other amounts receivable: +€80,343
- Reserves -€177,200
down €177,200 (-72.3%), from €245,200 to €68,000
of which Distributable reserves: -€177,200
- Tax, wage and social debts +€56,276
up €56,276 (+454%), from €12,402 to €68,678
of which Taxes: +€56,276
- Financial income +€45,487
up €45,487 (+22,364%), from €203 to €45,690
- Gross operating margin -€18,425
down €18,425 (-99.9%), from €18,434 to €10
- Taxes +€6,856
up €6,856 (+151%), from €4,535 to €11,391
- Other operating charges +€611
up €611 (+106%), from €575 to €1,185
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 | €267,829 | €147,324 | -€120,505 | -45.0% |
| Fixed assets | 21/28 | €4,883 | €2,808 | -€2,075 | -42.5% |
| Tangible fixed assets | 22/27 | €4,883 | €2,808 | -€2,075 | -42.5% |
| Plant, machinery and equipment | 23 | €176 | €35 | -€141 | -80.0% |
| Furniture and vehicles | 24 | €4,706 | €2,773 | -€1,934 | -41.1% |
| Current assets | 29/58 | €262,947 | €144,516 | -€118,430 | -45.0% |
| Amounts receivable within one year | 40/41 | €19,098 | €95,450 | +€76,351 | +400% |
| Trade receivables | 40 | €19,098 | €15,107 | -€3,991 | -20.9% |
| Other amounts receivable | 41 | - | €80,343 | +€80,343 | |
| Cash at bank and in hand | 54/58 | €243,848 | €49,067 | -€194,782 | -79.9% |
| Total equity and liabilities | 10/49 | €267,829 | €147,324 | -€120,505 | -45.0% |
| Equity | 10/15 | €253,407 | €76,195 | -€177,212 | -69.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €245,200 | €68,000 | -€177,200 | -72.3% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €243,200 | €66,000 | -€177,200 | -72.9% |
| Profit (loss) carried forward | 14 | €2,007 | €1,995 | -€12 | -0.6% |
| Amounts payable | 17/49 | €14,422 | €71,130 | +€56,707 | +393% |
| Amounts payable within one year | 42/48 | €14,422 | €71,130 | +€56,707 | +393% |
| Trade debts | 44 | €561 | €2,451 | +€1,891 | +337% |
| Suppliers | 440/4 | €561 | €2,451 | +€1,891 | +337% |
| Taxes, remuneration and social security | 45 | €12,402 | €68,678 | +€56,276 | +454% |
| Taxes | 450/3 | €10,642 | €66,918 | +€56,276 | +529% |
| Remuneration and social security | 454/9 | €1,760 | €1,760 | = | 0.0% |
| Other amounts payable | 47/48 | €1,460 | - | -€1,460 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,244 | €2,075 | -€169 | -7.5% |
| Other operating charges | 640/8 | €575 | €1,185 | +€611 | +106% |
| Gross operating margin | 9900 | €18,434 | €10 | -€18,425 | -99.9% |
| Operating profit (loss) | 9901 | €15,616 | -€3,250 | -€18,866 | |
| Financial income | 75/76B | €203 | €45,690 | +€45,487 | +22,364% |
| Recurring financial income | 75 | €203 | €45,690 | +€45,487 | +22,364% |
| Financial charges | 65/66B | €78 | €61 | -€17 | -21.6% |
| Recurring financial charges | 65 | €78 | €61 | -€17 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €15,741 | €42,378 | +€26,637 | +169% |
| Income taxes | 67/77 | €4,535 | €11,391 | +€6,856 | +151% |
| Profit (loss) for the period | 9904 | €11,207 | €30,988 | +€19,781 | +177% |
| Profit (loss) for the period to be appropriated | 9905 | €11,207 | €30,988 | +€19,781 | +177% |
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 16 October 2026 via checked.be.