THUISVERPLEGING MJ: 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 MJ
Largest movements
- Receivables within one year +€14,619
up €14,619 (+12.1%), from €120,367 to €134,986
- Tangible fixed assets -€9,862
down €9,862 (-11.3%), from €87,085 to €77,223
of which Land and buildings: -€9,165
- Reserves +€3,754
up €3,754 (+3.4%), from €110,446 to €114,200
of which Distributable reserves: +€3,754
- Trade debts -€3,735
down €3,735 (-16.1%), from €23,145 to €19,410
- Short-term financial debts +€2,367
up €2,367 (+36.7%), from €6,442 to €8,808
- Gross operating margin -€2,359
down €2,359 (-9.7%), from €24,262 to €21,904
- Taxes -€2,172
down €2,172 (-44.4%), from €4,887 to €2,715
- Other operating charges -€936
down €936 (-32.1%), from €2,912 to €1,976
- Depreciation +€623
up €623 (+6.7%), from €9,239 to €9,862
- Financial charges -€255
down €255 (-6.6%), from €3,856 to €3,601
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 | €210,131 | €214,402 | +€4,271 | +2.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €87,085 | €77,223 | -€9,862 | -11.3% |
| Tangible fixed assets | 22/27 | €87,085 | €77,223 | -€9,862 | -11.3% |
| Land and buildings | 22 | €85,495 | €76,330 | -€9,165 | -10.7% |
| Plant, machinery and equipment | 23 | €552 | €203 | -€349 | -63.2% |
| Furniture and vehicles | 24 | €1,038 | €690 | -€348 | -33.5% |
| Current assets | 29/58 | €123,046 | €137,179 | +€14,133 | +11.5% |
| Amounts receivable within one year | 40/41 | €120,367 | €134,986 | +€14,619 | +12.1% |
| Other amounts receivable | 41 | €120,367 | €134,986 | +€14,619 | +12.1% |
| Cash at bank and in hand | 54/58 | €4 | €7 | +€3 | +85.9% |
| Deferred charges and accrued income | 490/1 | €2,675 | €2,186 | -€489 | -18.3% |
| Total equity and liabilities | 10/49 | €210,131 | €214,402 | +€4,271 | +2.0% |
| Equity | 10/15 | €176,646 | €180,400 | +€3,754 | +2.1% |
| Contributions | 10/11 | €66,200 | €66,200 | = | 0.0% |
| Reserves | 13 | €110,446 | €114,200 | +€3,754 | +3.4% |
| Non-distributable reserves | 130/1 | €7,855 | €7,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,855 | €7,855 | = | 0.0% |
| Distributable reserves | 133 | €102,591 | €106,345 | +€3,754 | +3.7% |
| Amounts payable | 17/49 | €33,485 | €34,002 | +€517 | +1.5% |
| Amounts payable within one year | 42/48 | €33,485 | €34,002 | +€517 | +1.5% |
| Financial debts | 43 | €6,442 | €8,808 | +€2,367 | +36.7% |
| Credit institutions | 430/8 | €6,442 | €8,808 | +€2,367 | +36.7% |
| Trade debts | 44 | €23,145 | €19,410 | -€3,735 | -16.1% |
| Suppliers | 440/4 | €23,145 | €19,410 | -€3,735 | -16.1% |
| Taxes, remuneration and social security | 45 | €3,898 | €5,784 | +€1,886 | +48.4% |
| Taxes | 450/3 | €3,898 | €5,784 | +€1,886 | +48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,239 | €9,862 | +€623 | +6.7% |
| Other operating charges | 640/8 | €2,912 | €1,976 | -€936 | -32.1% |
| Gross operating margin | 9900 | €24,262 | €21,904 | -€2,359 | -9.7% |
| Operating profit (loss) | 9901 | €12,111 | €10,066 | -€2,045 | -16.9% |
| Financial income | 75/76B | €15 | €5 | -€11 | -70.0% |
| Recurring financial income | 75 | €15 | €5 | -€11 | -70.0% |
| Financial charges | 65/66B | €3,856 | €3,601 | -€255 | -6.6% |
| Recurring financial charges | 65 | €3,856 | €3,601 | -€255 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €8,271 | €6,469 | -€1,801 | -21.8% |
| Income taxes | 67/77 | €4,887 | €2,715 | -€2,172 | -44.4% |
| Profit (loss) for the period | 9904 | €3,384 | €3,754 | +€370 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,384 | €3,754 | +€370 | +10.9% |
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.