Thuisverpleging Khamid: 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 Khamid
Largest movements
- Cash -€15,529
down €15,529 (-90.8%), from €17,097 to €1,568
mainly Net result for the year (-€19,095) and Current portion of long-term debt (-€4,698)
- Financial fixed assets -€8,000
down €8,000 (-44.4%), from €18,000 to €10,000
- Tangible fixed assets -€3,997
down €3,997 (-23.4%), from €17,104 to €13,107
- Receivables within one year +€1,084
up €1,084 (+271%), from €400 to €1,484
of which Other amounts receivable: +€1,484
- Profit (loss) carried forward -€19,682
down €19,682, from €17,558 to -€2,124
- Current portion of long-term debt -€4,698
no longer reported in 2025 (was €4,698)
- Tax, wage and social debts -€3,588
down €3,588 (-41.4%), from €8,659 to €5,071
of which Taxes: -€5,043
- Trade debts +€1,502
up €1,502 (+170%), from €881 to €2,382
- Gross operating margin -€25,978
down €25,978, from €13,051 to -€12,927
- Taxes -€3,269
down €3,269 (-95.0%), from €3,443 to €174
- Depreciation +€1,270
up €1,270 (+46.6%), from €2,727 to €3,997
- Financial charges -€802
down €802 (-63.9%), from €1,254 to €453
- Other operating charges +€369
up €369 (+31.4%), from €1,176 to €1,545
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 | €53,870 | €27,386 | -€26,485 | -49.2% |
| Fixed assets | 21/28 | €35,104 | €23,107 | -€11,997 | -34.2% |
| Tangible fixed assets | 22/27 | €17,104 | €13,107 | -€3,997 | -23.4% |
| Furniture and vehicles | 24 | €17,104 | €13,107 | -€3,997 | -23.4% |
| Financial fixed assets | 28 | €18,000 | €10,000 | -€8,000 | -44.4% |
| Current assets | 29/58 | €18,767 | €4,279 | -€14,488 | -77.2% |
| Amounts receivable within one year | 40/41 | €400 | €1,484 | +€1,084 | +271% |
| Trade receivables | 40 | €400 | - | -€400 | |
| Other amounts receivable | 41 | - | €1,484 | +€1,484 | |
| Cash at bank and in hand | 54/58 | €17,097 | €1,568 | -€15,529 | -90.8% |
| Deferred charges and accrued income | 490/1 | €1,270 | €1,227 | -€43 | -3.4% |
| Total equity and liabilities | 10/49 | €53,870 | €27,386 | -€26,485 | -49.2% |
| Equity | 10/15 | €39,615 | €19,932 | -€19,682 | -49.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €19,057 | €19,057 | = | 0.0% |
| Distributable reserves | 133 | €19,057 | €19,057 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,558 | -€2,124 | -€19,682 | |
| Amounts payable | 17/49 | €14,256 | €7,454 | -€6,802 | -47.7% |
| Amounts payable within one year | 42/48 | €14,256 | €7,454 | -€6,802 | -47.7% |
| Current portion of amounts payable after more than one year | 42 | €4,698 | - | -€4,698 | |
| Trade debts | 44 | €881 | €2,382 | +€1,502 | +170% |
| Suppliers | 440/4 | €881 | €2,382 | +€1,502 | +170% |
| Taxes, remuneration and social security | 45 | €8,659 | €5,071 | -€3,588 | -41.4% |
| Taxes | 450/3 | €8,659 | €3,616 | -€5,043 | -58.2% |
| Remuneration and social security | 454/9 | - | €1,455 | +€1,455 | |
| Other amounts payable | 47/48 | €18 | - | -€18 | |
| Non-recurring operating income | 76A | €14,332 | - | -€14,332 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,727 | €3,997 | +€1,270 | +46.6% |
| Other operating charges | 640/8 | €1,176 | €1,545 | +€369 | +31.4% |
| Gross operating margin | 9900 | €13,051 | -€12,927 | -€25,978 | |
| Operating profit (loss) | 9901 | €9,148 | -€18,469 | -€27,617 | |
| Financial charges | 65/66B | €1,254 | €453 | -€802 | -63.9% |
| Recurring financial charges | 65 | €1,254 | €453 | -€802 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | €7,894 | -€18,921 | -€26,815 | |
| Income taxes | 67/77 | €3,443 | €174 | -€3,269 | -95.0% |
| Profit (loss) for the period | 9904 | €4,451 | -€19,095 | -€23,547 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,451 | -€19,095 | -€23,547 |
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 23 October 2026 via checked.be.