Thuisverpleging Milani: 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 Milani
Largest movements
- Receivables within one year -€105,829
down €105,829 (-73.6%), from €143,816 to €37,987
of which Trade receivables: -€93,265
- Cash +€9,339
up €9,339 (+70,374%), from €13 to €9,352
mainly Receivables within one year (+€105,829) and Depreciation (+€435)
- Profit (loss) carried forward -€95,884
down €95,884 (-86.5%), from €110,814 to €14,929
- Gross operating margin -€138,287
down €138,287, from €66,714 to -€71,573
- Taxes -€14,268
down €14,268 (-99.1%), from €14,396 to €128
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 | €144,337 | €47,412 | -€96,925 | -67.2% |
| Fixed assets | 21/28 | €507 | €72 | -€435 | -85.7% |
| Tangible fixed assets | 22/27 | €507 | €72 | -€435 | -85.7% |
| Plant, machinery and equipment | 23 | €507 | €72 | -€435 | -85.7% |
| Current assets | 29/58 | €143,830 | €47,339 | -€96,490 | -67.1% |
| Amounts receivable within one year | 40/41 | €143,816 | €37,987 | -€105,829 | -73.6% |
| Trade receivables | 40 | €110,839 | €17,574 | -€93,265 | -84.1% |
| Other amounts receivable | 41 | €32,977 | €20,413 | -€12,564 | -38.1% |
| Cash at bank and in hand | 54/58 | €13 | €9,352 | +€9,339 | +70,374% |
| Total equity and liabilities | 10/49 | €144,337 | €47,412 | -€96,925 | -67.2% |
| Equity | 10/15 | €112,314 | €16,429 | -€95,884 | -85.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,814 | €14,929 | -€95,884 | -86.5% |
| Amounts payable | 17/49 | €32,023 | €30,982 | -€1,041 | -3.3% |
| Amounts payable within one year | 42/48 | €32,023 | €30,982 | -€1,041 | -3.3% |
| Trade debts | 44 | €3,361 | €3,246 | -€115 | -3.4% |
| Suppliers | 440/4 | €3,361 | €3,246 | -€115 | -3.4% |
| Taxes, remuneration and social security | 45 | €28,663 | €27,736 | -€926 | -3.2% |
| Taxes | 450/3 | €28,663 | €27,736 | -€926 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €608 | €435 | -€173 | -28.5% |
| Other operating charges | 640/8 | €76 | €348 | +€272 | +357% |
| Gross operating margin | 9900 | €66,714 | -€71,573 | -€138,287 | |
| Operating profit (loss) | 9901 | €66,030 | -€72,355 | -€138,386 | |
| Financial income | 75/76B | €3,216 | €3,147 | -€69 | -2.1% |
| Recurring financial income | 75 | €3,216 | €3,147 | -€69 | -2.1% |
| Financial charges | 65/66B | €72 | €72 | -€0 | -0.2% |
| Recurring financial charges | 65 | €72 | €72 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €69,174 | -€69,280 | -€138,455 | |
| Income taxes | 67/77 | €14,396 | €128 | -€14,268 | -99.1% |
| Profit (loss) for the period | 9904 | €54,778 | -€69,408 | -€124,187 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,778 | -€69,408 | -€124,187 |
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.