THUISVERPLEGING LESCROART: what changed
THUISVERPLEGING LESCROART
Largest movements
- Cash -€75,893
down €75,893 (-67.3%), from €112,779 to €36,886
mainly Contributions, distributions and other (-€144,771) and Investment in fixed assets (net) (-€32,408)
- Tangible fixed assets +€19,988
up €19,988 (+56.5%), from €35,407 to €55,394
of which Furniture and vehicles: +€20,316
- Receivables within one year +€2,472
up €2,472 (+25.9%), from €9,554 to €12,026
of which Trade receivables: +€2,472
- Reserves -€100,323
down €100,323 (-91.4%), from €109,771 to €9,449
- Other debts +€59,302
up €59,302 (+438%), from €13,531 to €72,833
- Debts after one year -€11,703
down €11,703 (-59.6%), from €19,636 to €7,933
- Gross operating margin +€8,370
up €8,370 (+13.1%), from €63,818 to €72,187
- Taxes +€2,247
up €2,247 (+21.1%), from €10,636 to €12,882
- Depreciation -€915
down €915 (-6.9%), from €13,335 to €12,420
- Financial income -€858
down €858 (-99.9%), from €859 to €1
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 | €159,377 | €106,179 | -€53,198 | -33.4% |
| Fixed assets | 21/28 | €35,407 | €55,394 | +€19,988 | +56.5% |
| Tangible fixed assets | 22/27 | €35,407 | €55,394 | +€19,988 | +56.5% |
| Plant, machinery and equipment | 23 | €637 | €309 | -€329 | -51.6% |
| Furniture and vehicles | 24 | €34,769 | €55,086 | +€20,316 | +58.4% |
| Current assets | 29/58 | €123,971 | €50,785 | -€73,186 | -59.0% |
| Amounts receivable within one year | 40/41 | €9,554 | €12,026 | +€2,472 | +25.9% |
| Trade receivables | 40 | €9,554 | €12,026 | +€2,472 | +25.9% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €112,779 | €36,886 | -€75,893 | -67.3% |
| Deferred charges and accrued income | 490/1 | €1,638 | €1,873 | +€234 | +14.3% |
| Total equity and liabilities | 10/49 | €159,377 | €106,179 | -€53,198 | -33.4% |
| Equity | 10/15 | €109,871 | €9,549 | -€100,323 | -91.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €109,771 | €9,449 | -€100,323 | -91.4% |
| Distributable reserves | 133 | €109,771 | €9,449 | -€100,323 | -91.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €49,506 | €96,630 | +€47,124 | +95.2% |
| Amounts payable after more than one year | 17 | €19,636 | €7,933 | -€11,703 | -59.6% |
| Financial debts | 170/4 | €19,636 | €7,933 | -€11,703 | -59.6% |
| Amounts payable within one year | 42/48 | €29,870 | €88,697 | +€58,827 | +197% |
| Current portion of amounts payable after more than one year | 42 | €11,471 | €11,703 | +€232 | +2.0% |
| Trade debts | 44 | €964 | €259 | -€706 | -73.2% |
| Suppliers | 440/4 | €964 | €259 | -€706 | -73.2% |
| Taxes, remuneration and social security | 45 | €3,904 | €3,903 | -€0 | 0.0% |
| Taxes | 450/3 | €1,239 | €1,239 | -€0 | 0.0% |
| Remuneration and social security | 454/9 | €2,665 | €2,665 | = | 0.0% |
| Other amounts payable | 47/48 | €13,531 | €72,833 | +€59,302 | +438% |
| Non-recurring operating income | 76A | - | €6,380 | +€6,380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,335 | €12,420 | -€915 | -6.9% |
| Other operating charges | 640/8 | €354 | €819 | +€465 | +131% |
| Gross operating margin | 9900 | €63,818 | €72,187 | +€8,370 | +13.1% |
| Operating profit (loss) | 9901 | €50,128 | €58,948 | +€8,819 | +17.6% |
| Financial income | 75/76B | €859 | €1 | -€858 | -99.9% |
| Recurring financial income | 75 | €859 | €1 | -€858 | -99.9% |
| Financial charges | 65/66B | €1,890 | €1,617 | -€273 | -14.4% |
| Recurring financial charges | 65 | €1,890 | €1,617 | -€273 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €49,097 | €57,331 | +€8,234 | +16.8% |
| Income taxes | 67/77 | €10,636 | €12,882 | +€2,247 | +21.1% |
| Profit (loss) for the period | 9904 | €38,461 | €44,449 | +€5,987 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,461 | €44,449 | +€5,987 | +15.6% |
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 5 November 2026 via checked.be.