Thuisverpleging Michael Bolsius: 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 Michael Bolsius
Largest movements
- Receivables within one year +€4,162
new in 2025: €4,162
- Cash +€3,511
up €3,511 (+5.4%), from €64,539 to €68,050
mainly Net result for the year (+€14,738) and Depreciation (+€2,146)
- Tangible fixed assets -€2,146
down €2,146 (-100%), from €2,146 to €0
- Reserves +€14,738
up €14,738 (+42.3%), from €34,846 to €49,583
- Other debts -€5,978
down €5,978 (-100%), from €5,978 to €0
- Trade debts -€1,685
down €1,685 (-100%), from €1,685 to €0
- Tax, wage and social debts -€1,547
down €1,547 (-7.1%), from €21,676 to €20,128
- Gross operating margin -€17,443
down €17,443 (-42.3%), from €41,248 to €23,805
- Taxes -€2,764
down €2,764 (-34.7%), from €7,966 to €5,202
- Financial charges -€1,207
down €1,207 (-73.9%), from €1,634 to €427
- Other operating charges +€885
up €885 (+217%), from €408 to €1,292
- Depreciation -€788
down €788 (-26.8%), from €2,933 to €2,146
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 | €66,685 | €72,212 | +€5,527 | +8.3% |
| Fixed assets | 21/28 | €2,146 | €0 | -€2,146 | -100% |
| Tangible fixed assets | 22/27 | €2,146 | €0 | -€2,146 | -100% |
| Furniture and vehicles | 24 | €2,146 | €0 | -€2,146 | -100% |
| Current assets | 29/58 | €64,539 | €72,212 | +€7,673 | +11.9% |
| Amounts receivable within one year | 40/41 | - | €4,162 | +€4,162 | |
| Other amounts receivable | 41 | - | €4,162 | +€4,162 | |
| Cash at bank and in hand | 54/58 | €64,539 | €68,050 | +€3,511 | +5.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €66,685 | €72,212 | +€5,527 | +8.3% |
| Equity | 10/15 | €37,346 | €52,083 | +€14,738 | +39.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €34,846 | €49,583 | +€14,738 | +42.3% |
| Distributable reserves | 133 | €34,846 | €49,583 | +€14,738 | +42.3% |
| Amounts payable | 17/49 | €29,339 | €20,128 | -€9,211 | -31.4% |
| Amounts payable within one year | 42/48 | €29,339 | €20,128 | -€9,211 | -31.4% |
| Trade debts | 44 | €1,685 | €0 | -€1,685 | -100% |
| Suppliers | 440/4 | €1,685 | €0 | -€1,685 | -100% |
| Taxes, remuneration and social security | 45 | €21,676 | €20,128 | -€1,547 | -7.1% |
| Taxes | 450/3 | €21,676 | €20,128 | -€1,547 | -7.1% |
| Other amounts payable | 47/48 | €5,978 | €0 | -€5,978 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,933 | €2,146 | -€788 | -26.8% |
| Other operating charges | 640/8 | €408 | €1,292 | +€885 | +217% |
| Gross operating margin | 9900 | €41,248 | €23,805 | -€17,443 | -42.3% |
| Operating profit (loss) | 9901 | €37,907 | €20,367 | -€17,540 | -46.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,634 | €427 | -€1,207 | -73.9% |
| Recurring financial charges | 65 | €1,634 | €427 | -€1,207 | -73.9% |
| Profit (loss) for the period before taxes | 9903 | €36,272 | €19,940 | -€16,333 | -45.0% |
| Income taxes | 67/77 | €7,966 | €5,202 | -€2,764 | -34.7% |
| Profit (loss) for the period | 9904 | €28,306 | €14,738 | -€13,569 | -47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,306 | €14,738 | -€13,569 | -47.9% |
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.