THUISVERPLEGING LEYLA: 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 LEYLA
Largest movements
- Cash -€32,449
down €32,449 (-35.5%), from €91,513 to €59,064
mainly Contributions, distributions and other (-€56,162) and Other debts (-€38,202)
- Receivables within one year -€2,901
down €2,901 (-19.7%), from €14,695 to €11,795
of which Other amounts receivable: -€2,060
- Other debts -€38,202
down €38,202 (-44.5%), from €85,940 to €47,737
- Trade debts +€2,623
up €2,623 (+621%), from €422 to €3,045
- Gross operating margin -€14,794
down €14,794 (-15.9%), from €92,968 to €78,174
- Taxes -€3,467
down €3,467 (-14.7%), from €23,559 to €20,093
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 | €106,209 | €70,859 | -€35,350 | -33.3% |
| Current assets | 29/58 | €106,209 | €70,859 | -€35,350 | -33.3% |
| Amounts receivable within one year | 40/41 | €14,695 | €11,795 | -€2,901 | -19.7% |
| Trade receivables | 40 | €12,635 | €11,795 | -€841 | -6.7% |
| Other amounts receivable | 41 | €2,060 | - | -€2,060 | |
| Cash at bank and in hand | 54/58 | €91,513 | €59,064 | -€32,449 | -35.5% |
| Total equity and liabilities | 10/49 | €106,209 | €70,859 | -€35,350 | -33.3% |
| Amounts payable | 17/49 | €106,209 | €70,859 | -€35,350 | -33.3% |
| Amounts payable within one year | 42/48 | €106,209 | €70,859 | -€35,350 | -33.3% |
| Current portion of amounts payable after more than one year | 42 | €3,333 | €3,000 | -€333 | -10.0% |
| Trade debts | 44 | €422 | €3,045 | +€2,623 | +621% |
| Suppliers | 440/4 | €422 | €3,045 | +€2,623 | +621% |
| Taxes, remuneration and social security | 45 | €16,514 | €17,076 | +€563 | +3.4% |
| Taxes | 450/3 | €16,514 | €15,076 | -€1,437 | -8.7% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €85,940 | €47,737 | -€38,202 | -44.5% |
| Other operating charges | 640/8 | €1,086 | €1,306 | +€219 | +20.2% |
| Gross operating margin | 9900 | €92,968 | €78,174 | -€14,794 | -15.9% |
| Operating profit (loss) | 9901 | €91,882 | €76,868 | -€15,014 | -16.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -75.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -75.0% |
| Financial charges | 65/66B | €1,514 | €614 | -€900 | -59.4% |
| Recurring financial charges | 65 | €1,514 | €614 | -€900 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | €90,369 | €76,254 | -€14,114 | -15.6% |
| Income taxes | 67/77 | €23,559 | €20,093 | -€3,467 | -14.7% |
| Profit (loss) for the period | 9904 | €66,809 | €56,162 | -€10,648 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €66,809 | €56,162 | -€10,648 | -15.9% |
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 27 October 2026 via checked.be.