Thuisverpleging Maldoy: 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 Maldoy
Largest movements
- Tangible fixed assets -€12,400
down €12,400 (-34.1%), from €36,385 to €23,985
- Receivables after one year -€5,000
down €5,000 (-11.1%), from €45,000 to €40,000
- Deferred charges and accrued income -€3,061
down €3,061 (-19.2%), from €15,922 to €12,861
- Cash -€2,625
down €2,625 (-19.7%), from €13,305 to €10,681
mainly Debts after one year (-€13,058) and Net result for the year (-€8,120)
- Debts after one year -€13,058
down €13,058 (-48.6%), from €26,849 to €13,791
- Profit (loss) carried forward -€8,120
new in 2025: -€8,120
- Short-term financial debts -€3,381
down €3,381 (-100%), from €3,381 to €0
- Gross operating margin -€22,872
down €22,872 (-80.6%), from €28,378 to €5,506
- Taxes -€4,530
down €4,530 (-97.1%), from €4,667 to €136
- Financial charges -€980
down €980 (-32.1%), from €3,054 to €2,073
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 | €129,422 | €105,303 | -€24,119 | -18.6% |
| Fixed assets | 21/28 | €36,715 | €24,315 | -€12,400 | -33.8% |
| Tangible fixed assets | 22/27 | €36,385 | €23,985 | -€12,400 | -34.1% |
| Furniture and vehicles | 24 | €36,385 | €23,985 | -€12,400 | -34.1% |
| Financial fixed assets | 28 | €330 | €330 | = | 0.0% |
| Current assets | 29/58 | €92,707 | €80,989 | -€11,719 | -12.6% |
| Amounts receivable after more than one year | 29 | €45,000 | €40,000 | -€5,000 | -11.1% |
| Other amounts receivable | 291 | €45,000 | €40,000 | -€5,000 | -11.1% |
| Amounts receivable within one year | 40/41 | €18,480 | €17,446 | -€1,033 | -5.6% |
| Trade receivables | 40 | €646 | €2,509 | +€1,863 | +288% |
| Other amounts receivable | 41 | €17,833 | €14,937 | -€2,896 | -16.2% |
| Cash at bank and in hand | 54/58 | €13,305 | €10,681 | -€2,625 | -19.7% |
| Deferred charges and accrued income | 490/1 | €15,922 | €12,861 | -€3,061 | -19.2% |
| Total equity and liabilities | 10/49 | €129,422 | €105,303 | -€24,119 | -18.6% |
| Equity | 10/15 | €84,416 | €76,296 | -€8,120 | -9.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €79,416 | €79,416 | = | 0.0% |
| Distributable reserves | 133 | €79,416 | €79,416 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€8,120 | -€8,120 | |
| Amounts payable | 17/49 | €45,006 | €29,007 | -€15,999 | -35.5% |
| Amounts payable after more than one year | 17 | €26,849 | €13,791 | -€13,058 | -48.6% |
| Financial debts | 170/4 | €26,849 | €13,791 | -€13,058 | -48.6% |
| Amounts payable within one year | 42/48 | €18,157 | €15,216 | -€2,941 | -16.2% |
| Current portion of amounts payable after more than one year | 42 | €12,365 | €13,058 | +€694 | +5.6% |
| Financial debts | 43 | €3,381 | €0 | -€3,381 | -100% |
| Credit institutions | 430/8 | €3,381 | €0 | -€3,381 | -100% |
| Trade debts | 44 | €1,649 | €2,158 | +€510 | +30.9% |
| Suppliers | 440/4 | €1,649 | €2,158 | +€510 | +30.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €763 | €0 | -€763 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,400 | €12,400 | = | 0.0% |
| Other operating charges | 640/8 | €782 | €873 | +€91 | +11.7% |
| Gross operating margin | 9900 | €28,378 | €5,506 | -€22,872 | -80.6% |
| Operating profit (loss) | 9901 | €15,196 | -€7,767 | -€22,963 | |
| Financial income | 75/76B | €1,575 | €1,857 | +€282 | +17.9% |
| Recurring financial income | 75 | €1,575 | €1,857 | +€282 | +17.9% |
| Financial charges | 65/66B | €3,054 | €2,073 | -€980 | -32.1% |
| Recurring financial charges | 65 | €3,054 | €2,073 | -€980 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | €13,717 | -€7,983 | -€21,701 | |
| Income taxes | 67/77 | €4,667 | €136 | -€4,530 | -97.1% |
| Profit (loss) for the period | 9904 | €9,051 | -€8,120 | -€17,170 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,051 | -€8,120 | -€17,170 |
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.