THUISVERPLEGING LIESBETH: 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 LIESBETH
Largest movements
- Receivables within one year +€5,360
up €5,360 (+41.1%), from €13,036 to €18,396
- Cash -€5,021
down €5,021 (-63.4%), from €7,916 to €2,894
mainly Receivables within one year (-€5,360) and Net result for the year (-€1,321)
- Tangible fixed assets -€1,058
down €1,058 (-47.0%), from €2,253 to €1,195
- Deferred charges and accrued income +€404
up €404 (+2,509%), from €16 to €420
- Reserves -€1,321
down €1,321 (-9.4%), from €14,096 to €12,774
- Trade debts +€520
up €520 (+355%), from €147 to €666
- Tax, wage and social debts +€486
up €486 (+12.2%), from €3,979 to €4,465
- Gross operating margin -€17,597
down €17,597 (-84.6%), from €20,806 to €3,208
- Taxes -€3,492
down €3,492 (-87.8%), from €3,979 to €486
- Other operating charges +€941
new in 2025: €941
- Financial charges +€397
up €397 (+21.0%), from €1,893 to €2,290
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 | €23,221 | €22,905 | -€315 | -1.4% |
| Fixed assets | 21/28 | €2,253 | €1,195 | -€1,058 | -47.0% |
| Tangible fixed assets | 22/27 | €2,253 | €1,195 | -€1,058 | -47.0% |
| Furniture and vehicles | 24 | €2,253 | €1,195 | -€1,058 | -47.0% |
| Current assets | 29/58 | €20,968 | €21,711 | +€743 | +3.5% |
| Amounts receivable within one year | 40/41 | €13,036 | €18,396 | +€5,360 | +41.1% |
| Other amounts receivable | 41 | €13,036 | €18,396 | +€5,360 | +41.1% |
| Cash at bank and in hand | 54/58 | €7,916 | €2,894 | -€5,021 | -63.4% |
| Deferred charges and accrued income | 490/1 | €16 | €420 | +€404 | +2,509% |
| Total equity and liabilities | 10/49 | €23,221 | €22,905 | -€315 | -1.4% |
| Equity | 10/15 | €19,096 | €17,774 | -€1,321 | -6.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €14,096 | €12,774 | -€1,321 | -9.4% |
| Distributable reserves | 133 | €14,096 | €12,774 | -€1,321 | -9.4% |
| Amounts payable | 17/49 | €4,125 | €5,131 | +€1,006 | +24.4% |
| Amounts payable within one year | 42/48 | €4,125 | €5,131 | +€1,006 | +24.4% |
| Trade debts | 44 | €147 | €666 | +€520 | +355% |
| Suppliers | 440/4 | €147 | €666 | +€520 | +355% |
| Taxes, remuneration and social security | 45 | €3,979 | €4,465 | +€486 | +12.2% |
| Taxes | 450/3 | €3,979 | €4,465 | +€486 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €887 | €1,058 | +€171 | +19.3% |
| Other operating charges | 640/8 | - | €941 | +€941 | |
| Gross operating margin | 9900 | €20,806 | €3,208 | -€17,597 | -84.6% |
| Operating profit (loss) | 9901 | €19,919 | €1,210 | -€18,709 | -93.9% |
| Financial income | 75/76B | €49 | €245 | +€196 | +402% |
| Recurring financial income | 75 | €49 | €245 | +€196 | +402% |
| Financial charges | 65/66B | €1,893 | €2,290 | +€397 | +21.0% |
| Recurring financial charges | 65 | €1,893 | €2,290 | +€397 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €18,074 | -€835 | -€18,909 | |
| Income taxes | 67/77 | €3,979 | €486 | -€3,492 | -87.8% |
| Profit (loss) for the period | 9904 | €14,096 | -€1,321 | -€15,417 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,096 | -€1,321 | -€15,417 |
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 25 October 2026 via checked.be.