Thuisverpleging Lindsay: what changed
What changed
Thuisverpleging Lindsay
filed annual accounts (NBB)
Net result for the year
€37,431
2024 · €39,312-€1,881
Equity
€81,743
2024 · €44,312+€37,431
Cash
€53,783
2024 · €31,831+€21,953
Balance sheet total
€117,298
2024 · €86,760+€30,538
Largest movements
Assets
- Cash +€21,953
up €21,953 (+69.0%), from €31,831 to €53,783
mainly Net result for the year (+€37,431) and Depreciation (+€13,870)
- Receivables within one year +€5,946
up €5,946 (+54.3%), from €10,959 to €16,905
of which Other amounts receivable: +€7,431
- Deferred charges and accrued income +€3,723
up €3,723 (+198%), from €1,884 to €5,607
Equity and liabilities
- Profit (loss) carried forward +€37,431
up €37,431 (+95.2%), from €39,312 to €76,743
- Debts after one year -€11,485
down €11,485 (-42.0%), from €27,325 to €15,840
- Current portion of long-term debt +€3,592
up €3,592 (+33.1%), from €10,845 to €14,437
Income statement
- Depreciation +€2,189
up €2,189 (+18.7%), from €11,680 to €13,870
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.
Result 2024
€39,312
Gross operating margin
+€487
Depreciation
-€2,189
Other operating charges
+€28
Financial income
+€4
Financial charges
+€2
Taxes
-€214
Result 2025
€37,431
raises the resultlowers the result
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.
From operations
+€42,631
Investment
-€12,786
Financing
-€7,893
Cash 2024
€31,831
From operations (derived)
+€42,631
Net result for the year
+€37,431
Depreciation
+€13,870
Receivables within one year
-€5,946
Deferred charges and accrued income
-€3,723
Trade debts
+€1,139
Tax, wage and social debts
-€342
Other debts
-€157
Accrued charges and deferred income
+€360
Investment (derived)
-€12,786
Investment in fixed assets (net)
-€12,786
Financing
-€7,893
Debts after one year
-€11,485
Current portion of long-term debt
+€3,592
Cash 2025
€53,783
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,760 | €117,298 | +€30,538 | +35.2% |
| Fixed assets | 21/28 | €42,087 | €41,003 | -€1,084 | -2.6% |
| Tangible fixed assets | 22/27 | €42,087 | €41,003 | -€1,084 | -2.6% |
| Furniture and vehicles | 24 | €809 | €10,885 | +€10,076 | +1,246% |
| Leasing and similar rights | 25 | €41,278 | €28,118 | -€13,160 | -31.9% |
| Assets under construction and advance payments | 27 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €44,673 | €76,295 | +€31,622 | +70.8% |
| Amounts receivable within one year | 40/41 | €10,959 | €16,905 | +€5,946 | +54.3% |
| Trade receivables | 40 | €1,485 | - | -€1,485 | |
| Other amounts receivable | 41 | €9,474 | €16,905 | +€7,431 | +78.4% |
| Cash at bank and in hand | 54/58 | €31,831 | €53,783 | +€21,953 | +69.0% |
| Deferred charges and accrued income | 490/1 | €1,884 | €5,607 | +€3,723 | +198% |
| Total equity and liabilities | 10/49 | €86,760 | €117,298 | +€30,538 | +35.2% |
| Equity | 10/15 | €44,312 | €81,743 | +€37,431 | +84.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,312 | €76,743 | +€37,431 | +95.2% |
| Amounts payable | 17/49 | €42,448 | €35,555 | -€6,893 | -16.2% |
| Amounts payable after more than one year | 17 | €27,325 | €15,840 | -€11,485 | -42.0% |
| Financial debts | 170/4 | €27,325 | €15,840 | -€11,485 | -42.0% |
| Amounts payable within one year | 42/48 | €14,868 | €19,099 | +€4,232 | +28.5% |
| Current portion of amounts payable after more than one year | 42 | €10,845 | €14,437 | +€3,592 | +33.1% |
| Trade debts | 44 | €3,251 | €4,391 | +€1,139 | +35.0% |
| Suppliers | 440/4 | €3,251 | €4,391 | +€1,139 | +35.0% |
| Taxes, remuneration and social security | 45 | €614 | €272 | -€342 | -55.7% |
| Taxes | 450/3 | €614 | €272 | -€342 | -55.7% |
| Other amounts payable | 47/48 | €157 | - | -€157 | |
| Accrued charges and deferred income | 492/3 | €256 | €616 | +€360 | +141% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,680 | €13,870 | +€2,189 | +18.7% |
| Other operating charges | 640/8 | €179 | €151 | -€28 | -15.7% |
| Gross operating margin | 9900 | €64,055 | €64,542 | +€487 | +0.8% |
| Operating profit (loss) | 9901 | €52,195 | €50,521 | -€1,674 | -3.2% |
| Financial income | 75/76B | €0 | €4 | +€4 | +8,420% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +8,420% |
| Financial charges | 65/66B | €2,357 | €2,355 | -€2 | -0.1% |
| Recurring financial charges | 65 | €2,357 | €2,355 | -€2 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €49,838 | €48,171 | -€1,667 | -3.3% |
| Income taxes | 67/77 | €10,526 | €10,740 | +€214 | +2.0% |
| Profit (loss) for the period | 9904 | €39,312 | €37,431 | -€1,881 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,312 | €37,431 | -€1,881 | -4.8% |
Next steps
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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 7 November 2026 via checked.be.