THUISVERPLEGING LICHTERVELDE: 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 LICHTERVELDE
Largest movements
- Receivables within one year -€48,541
down €48,541 (-16.2%), from €299,913 to €251,372
of which Other amounts receivable: -€47,087
- Tangible fixed assets -€29,314
down €29,314 (-11.5%), from €255,532 to €226,219
of which Furniture and vehicles: -€17,553
- Cash +€25,296
up €25,296 (+14.7%), from €171,845 to €197,141
mainly Receivables within one year (+€48,541) and Depreciation (+€29,314)
- Deferred charges and accrued income -€8,022
down €8,022 (-16.1%), from €49,862 to €41,840
- Debts after one year -€35,642
down €35,642 (-38.9%), from €91,641 to €55,999
- Other debts -€20,261
down €20,261 (-15.6%), from €129,580 to €109,319
- Reserves +€11,305
up €11,305 (+2.3%), from €489,144 to €500,449
of which Distributable reserves: +€11,305
- Gross operating margin -€28,906
down €28,906 (-39.5%), from €73,190 to €44,284
- Taxes -€6,898
down €6,898 (-47.6%), from €14,505 to €7,606
- Financial income -€5,588
down €5,588 (-31.0%), from €18,006 to €12,418
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 | €777,152 | €716,571 | -€60,581 | -7.8% |
| Fixed assets | 21/28 | €255,532 | €226,219 | -€29,314 | -11.5% |
| Tangible fixed assets | 22/27 | €255,532 | €226,219 | -€29,314 | -11.5% |
| Land and buildings | 22 | €226,863 | €215,327 | -€11,536 | -5.1% |
| Furniture and vehicles | 24 | €26,646 | €9,094 | -€17,553 | -65.9% |
| Other tangible fixed assets | 26 | €2,023 | €1,798 | -€225 | -11.1% |
| Current assets | 29/58 | €521,619 | €490,352 | -€31,267 | -6.0% |
| Amounts receivable within one year | 40/41 | €299,913 | €251,372 | -€48,541 | -16.2% |
| Trade receivables | 40 | €1,454 | - | -€1,454 | |
| Other amounts receivable | 41 | €298,459 | €251,372 | -€47,087 | -15.8% |
| Cash at bank and in hand | 54/58 | €171,845 | €197,141 | +€25,296 | +14.7% |
| Deferred charges and accrued income | 490/1 | €49,862 | €41,840 | -€8,022 | -16.1% |
| Total equity and liabilities | 10/49 | €777,152 | €716,571 | -€60,581 | -7.8% |
| Equity | 10/15 | €495,341 | €506,646 | +€11,305 | +2.3% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €489,144 | €500,449 | +€11,305 | +2.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €487,284 | €498,589 | +€11,305 | +2.3% |
| Amounts payable | 17/49 | €281,810 | €209,924 | -€71,886 | -25.5% |
| Amounts payable after more than one year | 17 | €91,641 | €55,999 | -€35,642 | -38.9% |
| Financial debts | 170/4 | €91,641 | €55,999 | -€35,642 | -38.9% |
| Amounts payable within one year | 42/48 | €188,174 | €151,199 | -€36,975 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €41,100 | €35,642 | -€5,459 | -13.3% |
| Trade debts | 44 | €5,620 | €1,891 | -€3,729 | -66.3% |
| Suppliers | 440/4 | €5,620 | €1,891 | -€3,729 | -66.3% |
| Taxes, remuneration and social security | 45 | €11,873 | €4,348 | -€7,526 | -63.4% |
| Taxes | 450/3 | €11,873 | €4,348 | -€7,526 | -63.4% |
| Other amounts payable | 47/48 | €129,580 | €109,319 | -€20,261 | -15.6% |
| Accrued charges and deferred income | 492/3 | €1,996 | €2,726 | +€730 | +36.6% |
| Non-recurring operating income | 76A | €800 | - | -€800 | |
| Remuneration, social security and pensions | 62 | €122 | - | -€122 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,423 | €29,314 | -€110 | -0.4% |
| Other operating charges | 640/8 | €1,942 | €1,664 | -€278 | -14.3% |
| Gross operating margin | 9900 | €73,190 | €44,284 | -€28,906 | -39.5% |
| Operating profit (loss) | 9901 | €41,702 | €13,306 | -€28,397 | -68.1% |
| Financial income | 75/76B | €18,006 | €12,418 | -€5,588 | -31.0% |
| Recurring financial income | 75 | €18,006 | €12,418 | -€5,588 | -31.0% |
| Financial charges | 65/66B | €6,197 | €6,812 | +€614 | +9.9% |
| Recurring financial charges | 65 | €6,197 | €6,812 | +€614 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €53,511 | €18,911 | -€34,600 | -64.7% |
| Income taxes | 67/77 | €14,505 | €7,606 | -€6,898 | -47.6% |
| Profit (loss) for the period | 9904 | €39,006 | €11,305 | -€27,701 | -71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,006 | €11,305 | -€27,701 | -71.0% |
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 18 October 2026 via checked.be.