THUISVERPLEGING KENNETH BEHETS: 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 KENNETH BEHETS
Largest movements
- Receivables within one year -€6,010
down €6,010 (-90.6%), from €6,633 to €623
of which Trade receivables: -€6,633
- Deferred charges and accrued income +€1,270
up €1,270 (+236%), from €539 to €1,809
- Formation expenses -€515
down €515 (-20.0%), from €2,577 to €2,062
- Cash +€424
up €424 (+38.9%), from €1,088 to €1,511
mainly Receivables within one year (+€6,010) and Trade debts (+€609)
- Other debts -€3,061
no longer reported in 2025 (was €3,061)
- Debts after one year -€1,836
down €1,836 (-27.3%), from €6,729 to €4,893
- Tax, wage and social debts -€887
down €887 (-60.4%), from €1,469 to €582
of which Taxes: -€1,287
- Trade debts +€609
up €609 (+47.9%), from €1,271 to €1,881
- Profit (loss) carried forward +€278
up €278 (+4.0%), from -€6,964 to -€6,686
- Gross operating margin -€6,035
down €6,035 (-53.9%), from €11,191 to €5,156
- Depreciation +€515
new in 2025: €515
- Other operating charges +€325
new in 2025: €325
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 | €10,836 | €6,005 | -€4,831 | -44.6% |
| Formation expenses | 20 | €2,577 | €2,062 | -€515 | -20.0% |
| Current assets | 29/58 | €8,259 | €3,943 | -€4,316 | -52.3% |
| Amounts receivable within one year | 40/41 | €6,633 | €623 | -€6,010 | -90.6% |
| Trade receivables | 40 | €6,633 | - | -€6,633 | |
| Other amounts receivable | 41 | - | €623 | +€623 | |
| Cash at bank and in hand | 54/58 | €1,088 | €1,511 | +€424 | +38.9% |
| Deferred charges and accrued income | 490/1 | €539 | €1,809 | +€1,270 | +236% |
| Total equity and liabilities | 10/49 | €10,836 | €6,005 | -€4,831 | -44.6% |
| Equity | 10/15 | -€3,464 | -€3,186 | +€278 | +8.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,964 | -€6,686 | +€278 | +4.0% |
| Amounts payable | 17/49 | €14,301 | €9,191 | -€5,110 | -35.7% |
| Amounts payable after more than one year | 17 | €6,729 | €4,893 | -€1,836 | -27.3% |
| Financial debts | 170/4 | €6,729 | €4,893 | -€1,836 | -27.3% |
| Amounts payable within one year | 42/48 | €7,572 | €4,299 | -€3,273 | -43.2% |
| Current portion of amounts payable after more than one year | 42 | €1,771 | €1,836 | +€65 | +3.7% |
| Trade debts | 44 | €1,271 | €1,881 | +€609 | +47.9% |
| Suppliers | 440/4 | €1,271 | €1,881 | +€609 | +47.9% |
| Taxes, remuneration and social security | 45 | €1,469 | €582 | -€887 | -60.4% |
| Taxes | 450/3 | €1,469 | €182 | -€1,287 | -87.6% |
| Remuneration and social security | 454/9 | - | €400 | +€400 | |
| Other amounts payable | 47/48 | €3,061 | - | -€3,061 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €515 | +€515 | |
| Other operating charges | 640/8 | - | €325 | +€325 | |
| Non-recurring operating charges | 66A | €14,280 | - | -€14,280 | |
| Gross operating margin | 9900 | €11,191 | €5,156 | -€6,035 | -53.9% |
| Operating profit (loss) | 9901 | -€3,089 | €4,316 | +€7,405 | |
| Financial income | 75/76B | €0 | €17 | +€17 | +84,300% |
| Recurring financial income | 75 | €0 | €17 | +€17 | +84,300% |
| Financial charges | 65/66B | €3,836 | €3,912 | +€76 | +2.0% |
| Recurring financial charges | 65 | €3,836 | €3,912 | +€76 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,925 | €421 | +€7,345 | |
| Income taxes | 67/77 | €40 | €142 | +€103 | +261% |
| Profit (loss) for the period | 9904 | -€6,964 | €278 | +€7,243 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,964 | €278 | +€7,243 |
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.