Thuisverpleging Mieke Silkens: 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 Mieke Silkens
Largest movements
- Receivables within one year +€16,139
up €16,139 (+53.2%), from €30,321 to €46,460
of which Other amounts receivable: +€12,922
- Deferred charges and accrued income +€2,425
up €2,425 (+49.9%), from €4,858 to €7,283
- Debts after one year +€28,295
new in 2025: €28,295
- Tax, wage and social debts -€10,667
down €10,667 (-72.1%), from €14,802 to €4,135
- Reserves +€6,107
up €6,107 (+74.8%), from €8,162 to €14,270
- Trade debts -€4,538
down €4,538 (-68.0%), from €6,676 to €2,138
- Short-term financial debts -€4,118
down €4,118 (-80.8%), from €5,097 to €978
- Gross operating margin +€21,262
up €21,262, from -€6,776 to €14,485
- Financial charges +€4,655
up €4,655 (+402%), from €1,157 to €5,811
- Financial income -€2,631
down €2,631 (-57.3%), from €4,591 to €1,960
of which Non-recurring financial income: -€2,915
- Taxes +€2,559
up €2,559 (+1,692%), from €151 to €2,711
- Other operating charges +€378
up €378 (+27.7%), from €1,365 to €1,743
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,237 | €54,328 | +€19,091 | +54.2% |
| Fixed assets | 21/28 | €58 | €584 | +€527 | +913% |
| Tangible fixed assets | 22/27 | €58 | €584 | +€527 | +913% |
| Plant, machinery and equipment | 23 | €58 | €0 | -€58 | -100% |
| Furniture and vehicles | 24 | €0 | €584 | +€584 | |
| Current assets | 29/58 | €35,179 | €53,744 | +€18,565 | +52.8% |
| Amounts receivable within one year | 40/41 | €30,321 | €46,460 | +€16,139 | +53.2% |
| Trade receivables | 40 | - | €3,217 | +€3,217 | |
| Other amounts receivable | 41 | €30,321 | €43,243 | +€12,922 | +42.6% |
| Deferred charges and accrued income | 490/1 | €4,858 | €7,283 | +€2,425 | +49.9% |
| Total equity and liabilities | 10/49 | €35,237 | €54,328 | +€19,091 | +54.2% |
| Equity | 10/15 | €8,662 | €14,770 | +€6,107 | +70.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €8,162 | €14,270 | +€6,107 | +74.8% |
| Distributable reserves | 133 | €8,162 | €14,270 | +€6,107 | +74.8% |
| Amounts payable | 17/49 | €26,575 | €39,558 | +€12,984 | +48.9% |
| Amounts payable after more than one year | 17 | - | €28,295 | +€28,295 | |
| Financial debts | 170/4 | - | €28,295 | +€28,295 | |
| Amounts payable within one year | 42/48 | €26,575 | €11,219 | -€15,356 | -57.8% |
| Current portion of amounts payable after more than one year | 42 | - | €3,967 | +€3,967 | |
| Financial debts | 43 | €5,097 | €978 | -€4,118 | -80.8% |
| Credit institutions | 430/8 | €5,097 | €978 | -€4,118 | -80.8% |
| Trade debts | 44 | €6,676 | €2,138 | -€4,538 | -68.0% |
| Suppliers | 440/4 | €6,676 | €2,138 | -€4,538 | -68.0% |
| Taxes, remuneration and social security | 45 | €14,802 | €4,135 | -€10,667 | -72.1% |
| Taxes | 450/3 | €14,802 | €4,135 | -€10,667 | -72.1% |
| Accrued charges and deferred income | 492/3 | - | €45 | +€45 | |
| Non-recurring operating income | 76A | €408 | - | -€408 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121 | €72 | -€48 | -39.9% |
| Other operating charges | 640/8 | €1,365 | €1,743 | +€378 | +27.7% |
| Gross operating margin | 9900 | -€6,776 | €14,485 | +€21,262 | |
| Operating profit (loss) | 9901 | -€8,262 | €12,670 | +€20,931 | |
| Financial income | 75/76B | €4,591 | €1,960 | -€2,631 | -57.3% |
| Recurring financial income | 75 | €1,675 | €1,960 | +€284 | +17.0% |
| Non-recurring financial income | 76B | €2,915 | - | -€2,915 | |
| Financial charges | 65/66B | €1,157 | €5,811 | +€4,655 | +402% |
| Recurring financial charges | 65 | €1,157 | €5,811 | +€4,655 | +402% |
| Profit (loss) for the period before taxes | 9903 | -€4,827 | €8,818 | +€13,646 | |
| Income taxes | 67/77 | €151 | €2,711 | +€2,559 | +1,692% |
| Profit (loss) for the period | 9904 | -€4,979 | €6,107 | +€11,086 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,979 | €6,107 | +€11,086 |
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 1 November 2026 via checked.be.