THUISVERPLEGING MONI: 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 MONI
Largest movements
- Cash -€14,465
down €14,465 (-7.3%), from €198,908 to €184,443
mainly Other debts (-€13,008) and Contributions, distributions and other (-€6,369)
- Receivables within one year +€2,406
up €2,406 (+185%), from €1,297 to €3,703
- Other debts -€13,008
down €13,008 (-44.9%), from €28,996 to €15,988
- Gross operating margin -€11,602
down €11,602 (-46.7%), from €24,829 to €13,227
- Taxes -€2,907
down €2,907 (-45.8%), from €6,344 to €3,437
- Financial income +€884
up €884 (+232%), from €381 to €1,265
- Other operating charges -€267
down €267 (-37.2%), from €716 to €449
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 | €206,750 | €196,704 | -€10,046 | -4.9% |
| Fixed assets | 21/28 | €6,403 | €7,224 | +€822 | +12.8% |
| Tangible fixed assets | 22/27 | €6,403 | €7,224 | +€822 | +12.8% |
| Plant, machinery and equipment | 23 | €6,403 | €7,224 | +€822 | +12.8% |
| Current assets | 29/58 | €200,347 | €189,480 | -€10,868 | -5.4% |
| Amounts receivable within one year | 40/41 | €1,297 | €3,703 | +€2,406 | +185% |
| Other amounts receivable | 41 | €1,297 | €3,703 | +€2,406 | +185% |
| Cash at bank and in hand | 54/58 | €198,908 | €184,443 | -€14,465 | -7.3% |
| Deferred charges and accrued income | 490/1 | €142 | €1,333 | +€1,191 | +842% |
| Total equity and liabilities | 10/49 | €206,750 | €196,704 | -€10,046 | -4.9% |
| Equity | 10/15 | €174,771 | €176,009 | +€1,238 | +0.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €108,581 | €109,819 | +€1,238 | +1.1% |
| Distributable reserves | 133 | €108,581 | €109,819 | +€1,238 | +1.1% |
| Profit (loss) carried forward | 14 | €45,730 | €45,730 | = | 0.0% |
| Amounts payable | 17/49 | €31,979 | €20,695 | -€11,284 | -35.3% |
| Amounts payable within one year | 42/48 | €31,979 | €20,695 | -€11,284 | -35.3% |
| Trade debts | 44 | €896 | €1,028 | +€132 | +14.7% |
| Suppliers | 440/4 | €896 | €1,028 | +€132 | +14.7% |
| Taxes, remuneration and social security | 45 | €2,087 | €3,679 | +€1,592 | +76.3% |
| Taxes | 450/3 | €2,087 | €1,079 | -€1,008 | -48.3% |
| Remuneration and social security | 454/9 | - | €2,600 | +€2,600 | |
| Other amounts payable | 47/48 | €28,996 | €15,988 | -€13,008 | -44.9% |
| Non-recurring operating income | 76A | €10,178 | - | -€10,178 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,811 | €2,953 | +€143 | +5.1% |
| Other operating charges | 640/8 | €716 | €449 | -€267 | -37.2% |
| Gross operating margin | 9900 | €24,829 | €13,227 | -€11,602 | -46.7% |
| Operating profit (loss) | 9901 | €21,302 | €9,824 | -€11,478 | -53.9% |
| Financial income | 75/76B | €381 | €1,265 | +€884 | +232% |
| Recurring financial income | 75 | €381 | €1,265 | +€884 | +232% |
| Financial charges | 65/66B | €65 | €45 | -€20 | -31.0% |
| Recurring financial charges | 65 | €65 | €45 | -€20 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €21,618 | €11,044 | -€10,574 | -48.9% |
| Income taxes | 67/77 | €6,344 | €3,437 | -€2,907 | -45.8% |
| Profit (loss) for the period | 9904 | €15,274 | €7,607 | -€7,667 | -50.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,274 | €7,607 | -€7,667 | -50.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.