Thuisverpleging Lieza: 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 Lieza
Largest movements
- Cash +€34,724
up €34,724 (+290%), from €11,968 to €46,692
mainly Net result for the year (+€21,148) and Receivables within one year (+€9,377)
- Receivables within one year -€9,377
down €9,377 (-80.9%), from €11,595 to €2,217
of which Other amounts receivable: -€4,722
- Deferred charges and accrued income +€1,000
new in 2025: €1,000
- Tangible fixed assets +€907
new in 2025: €907
- Profit (loss) carried forward +€21,148
up €21,148 (+116%), from €18,183 to €39,331
- Other debts +€3,702
new in 2025: €3,702
- Tax, wage and social debts +€2,360
up €2,360 (+131%), from €1,803 to €4,164
of which Remuneration and social security: +€1,667
- Gross operating margin +€6,300
up €6,300 (+25.9%), from €24,356 to €30,656
- Taxes +€1,389
up €1,389 (+28.9%), from €4,803 to €6,193
- Staff costs +€1,344
up €1,344 (+123%), from €1,090 to €2,434
- Other operating charges +€354
up €354 (+91.3%), from €387 to €741
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 | €23,562 | €50,817 | +€27,254 | +116% |
| Fixed assets | 21/28 | - | €907 | +€907 | |
| Tangible fixed assets | 22/27 | - | €907 | +€907 | |
| Plant, machinery and equipment | 23 | - | €907 | +€907 | |
| Current assets | 29/58 | €23,562 | €49,909 | +€26,347 | +112% |
| Amounts receivable within one year | 40/41 | €11,595 | €2,217 | -€9,377 | -80.9% |
| Trade receivables | 40 | €6,872 | €2,217 | -€4,655 | -67.7% |
| Other amounts receivable | 41 | €4,722 | - | -€4,722 | |
| Cash at bank and in hand | 54/58 | €11,968 | €46,692 | +€34,724 | +290% |
| Deferred charges and accrued income | 490/1 | - | €1,000 | +€1,000 | |
| Total equity and liabilities | 10/49 | €23,562 | €50,817 | +€27,254 | +116% |
| Equity | 10/15 | €21,183 | €42,331 | +€21,148 | +99.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,183 | €39,331 | +€21,148 | +116% |
| Amounts payable | 17/49 | €2,379 | €8,485 | +€6,106 | +257% |
| Amounts payable within one year | 42/48 | €2,379 | €8,485 | +€6,106 | +257% |
| Trade debts | 44 | €576 | €620 | +€44 | +7.7% |
| Suppliers | 440/4 | €576 | €620 | +€44 | +7.7% |
| Taxes, remuneration and social security | 45 | €1,803 | €4,164 | +€2,360 | +131% |
| Taxes | 450/3 | €1,803 | €2,496 | +€693 | +38.4% |
| Remuneration and social security | 454/9 | - | €1,667 | +€1,667 | |
| Other amounts payable | 47/48 | - | €3,702 | +€3,702 | |
| Remuneration, social security and pensions | 62 | €1,090 | €2,434 | +€1,344 | +123% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €93 | +€93 | |
| Other operating charges | 640/8 | €387 | €741 | +€354 | +91.3% |
| Gross operating margin | 9900 | €24,356 | €30,656 | +€6,300 | +25.9% |
| Operating profit (loss) | 9901 | €22,879 | €27,389 | +€4,510 | +19.7% |
| Financial income | 75/76B | €143 | - | -€143 | |
| Recurring financial income | 75 | €143 | - | -€143 | |
| Financial charges | 65/66B | €36 | €48 | +€12 | +31.9% |
| Recurring financial charges | 65 | €36 | €48 | +€12 | +31.9% |
| Profit (loss) for the period before taxes | 9903 | €22,986 | €27,341 | +€4,355 | +18.9% |
| Income taxes | 67/77 | €4,803 | €6,193 | +€1,389 | +28.9% |
| Profit (loss) for the period | 9904 | €18,183 | €21,148 | +€2,966 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,183 | €21,148 | +€2,966 | +16.3% |
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 30 October 2026 via checked.be.