THUISVERPLEGING MVB: 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 MVB
Largest movements
- Receivables within one year +€37,596
up €37,596 (+15.9%), from €235,721 to €273,317
of which Other amounts receivable: +€42,930
- Cash +€13,494
up €13,494 (+17.3%), from €78,092 to €91,586
mainly Net result for the year (+€24,850) and Tax, wage and social debts (+€19,084)
- Tangible fixed assets -€5,470
down €5,470 (-12.2%), from €44,702 to €39,232
of which Leasing and similar rights: -€3,836
- Deferred charges and accrued income -€5,470
down €5,470 (-90.9%), from €6,016 to €547
- Tax, wage and social debts +€19,084
up €19,084 (+15.0%), from €127,276 to €146,359
of which Taxes: +€16,625
- Profit (loss) carried forward +€12,499
no longer reported in 2025 (was -€12,499)
- Other debts +€12,250
new in 2025: €12,250
- Staff costs -€38,816
down €38,816 (-5.1%), from €759,160 to €720,344
- Taxes +€11,636
up €11,636 (+81.5%), from €14,272 to €25,908
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 | €366,632 | €406,782 | +€40,150 | +11.0% |
| Fixed assets | 21/28 | €46,802 | €41,332 | -€5,470 | -11.7% |
| Tangible fixed assets | 22/27 | €44,702 | €39,232 | -€5,470 | -12.2% |
| Plant, machinery and equipment | 23 | €1,387 | €427 | -€960 | -69.2% |
| Furniture and vehicles | 24 | €6,199 | €7,682 | +€1,483 | +23.9% |
| Leasing and similar rights | 25 | €3,836 | - | -€3,836 | |
| Other tangible fixed assets | 26 | €33,280 | €31,123 | -€2,157 | -6.5% |
| Financial fixed assets | 28 | €2,100 | €2,100 | = | 0.0% |
| Current assets | 29/58 | €319,830 | €365,450 | +€45,620 | +14.3% |
| Amounts receivable within one year | 40/41 | €235,721 | €273,317 | +€37,596 | +15.9% |
| Trade receivables | 40 | €73,445 | €68,111 | -€5,334 | -7.3% |
| Other amounts receivable | 41 | €162,276 | €205,206 | +€42,930 | +26.5% |
| Cash at bank and in hand | 54/58 | €78,092 | €91,586 | +€13,494 | +17.3% |
| Deferred charges and accrued income | 490/1 | €6,016 | €547 | -€5,470 | -90.9% |
| Total equity and liabilities | 10/49 | €366,632 | €406,782 | +€40,150 | +11.0% |
| Equity | 10/15 | €59,812 | €72,411 | +€12,600 | +21.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €53,719 | €53,819 | +€100 | +0.2% |
| Distributable reserves | 133 | €53,719 | €53,819 | +€100 | +0.2% |
| Profit (loss) carried forward | 14 | -€12,499 | - | +€12,499 | |
| Amounts payable | 17/49 | €306,820 | €334,371 | +€27,550 | +9.0% |
| Amounts payable after more than one year | 17 | €17,638 | €13,683 | -€3,954 | -22.4% |
| Financial debts | 170/4 | €17,638 | €13,683 | -€3,954 | -22.4% |
| Amounts payable within one year | 42/48 | €289,183 | €320,687 | +€31,504 | +10.9% |
| Current portion of amounts payable after more than one year | 42 | €59,615 | €61,534 | +€1,919 | +3.2% |
| Financial debts | 43 | €75,000 | €75,000 | = | 0.0% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €27,292 | €25,544 | -€1,748 | -6.4% |
| Suppliers | 440/4 | €27,292 | €25,544 | -€1,748 | -6.4% |
| Taxes, remuneration and social security | 45 | €127,276 | €146,359 | +€19,084 | +15.0% |
| Taxes | 450/3 | €14,272 | €30,897 | +€16,625 | +116% |
| Remuneration and social security | 454/9 | €113,004 | €115,462 | +€2,458 | +2.2% |
| Other amounts payable | 47/48 | - | €12,250 | +€12,250 | |
| Non-recurring operating income | 76A | €2,148 | - | -€2,148 | |
| Remuneration, social security and pensions | 62 | €759,160 | €720,344 | -€38,816 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,002 | €8,124 | +€123 | +1.5% |
| Other operating charges | 640/8 | €4,214 | €4,974 | +€760 | +18.0% |
| Gross operating margin | 9900 | €800,555 | €796,956 | -€3,599 | -0.4% |
| Operating profit (loss) | 9901 | €29,180 | €63,514 | +€34,334 | +118% |
| Financial income | 75/76B | €3,650 | €4 | -€3,646 | -99.9% |
| Recurring financial income | 75 | €3,650 | €4 | -€3,646 | -99.9% |
| Financial charges | 65/66B | €10,321 | €12,761 | +€2,440 | +23.6% |
| Recurring financial charges | 65 | €10,321 | €12,761 | +€2,440 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €22,508 | €50,757 | +€28,249 | +126% |
| Income taxes | 67/77 | €14,272 | €25,908 | +€11,636 | +81.5% |
| Profit (loss) for the period | 9904 | €8,237 | €24,850 | +€16,613 | +202% |
| Profit (loss) for the period to be appropriated | 9905 | €8,237 | €24,850 | +€16,613 | +202% |
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 21 October 2026 via checked.be.