THUISVERPLEGING NATASCHA: what changed
THUISVERPLEGING NATASCHA
Largest movements
- Receivables within one year +€75,288
up €75,288 (+842%), from €8,939 to €84,227
of which Other amounts receivable: +€57,968
- Cash -€39,444
down €39,444 (-65.2%), from €60,537 to €21,093
mainly Receivables within one year (-€75,288) and Debts after one year (-€6,877)
- Tangible fixed assets -€7,403
down €7,403 (-12.2%), from €60,556 to €53,153
of which Furniture and vehicles: -€9,953
- Reserves +€17,449
up €17,449 (+17.3%), from €100,647 to €118,096
of which Distributable reserves: +€18,847
- Accrued charges and deferred income +€15,347
up €15,347, from €0 to €15,347
- Debts after one year -€6,877
down €6,877 (-68.8%), from €10,002 to €3,125
- Trade debts +€2,077
up €2,077 (+196%), from €1,062 to €3,138
- Gross operating margin +€17,157
up €17,157 (+82.2%), from €20,869 to €38,026
- Taxes +€4,987
up €4,987 (+110%), from €4,548 to €9,535
- Financial income +€973
up €973 (+377%), from €258 to €1,231
- Depreciation -€789
down €789 (-7.2%), from €11,023 to €10,234
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,323 | €159,991 | +€28,668 | +21.8% |
| Fixed assets | 21/28 | €60,556 | €53,153 | -€7,403 | -12.2% |
| Tangible fixed assets | 22/27 | €60,556 | €53,153 | -€7,403 | -12.2% |
| Land and buildings | 22 | €45,000 | €47,401 | +€2,401 | +5.3% |
| Plant, machinery and equipment | 23 | €859 | €1,008 | +€149 | +17.4% |
| Furniture and vehicles | 24 | €14,697 | €4,745 | -€9,953 | -67.7% |
| Current assets | 29/58 | €70,767 | €106,838 | +€36,071 | +51.0% |
| Amounts receivable within one year | 40/41 | €8,939 | €84,227 | +€75,288 | +842% |
| Trade receivables | 40 | €6,977 | €24,297 | +€17,320 | +248% |
| Other amounts receivable | 41 | €1,962 | €59,930 | +€57,968 | +2,955% |
| Cash at bank and in hand | 54/58 | €60,537 | €21,093 | -€39,444 | -65.2% |
| Deferred charges and accrued income | 490/1 | €1,291 | €1,518 | +€227 | +17.6% |
| Total equity and liabilities | 10/49 | €131,323 | €159,991 | +€28,668 | +21.8% |
| Equity | 10/15 | €113,053 | €130,501 | +€17,449 | +15.4% |
| Contributions | 10/11 | €12,405 | €12,405 | = | 0.0% |
| Reserves | 13 | €100,647 | €118,096 | +€17,449 | +17.3% |
| Tax-exempt reserves | 132 | €1,399 | €0 | -€1,399 | -100% |
| Distributable reserves | 133 | €99,249 | €118,096 | +€18,847 | +19.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €466 | €0 | -€466 | -100% |
| Deferred taxes | 168 | €466 | €0 | -€466 | -100% |
| Amounts payable | 17/49 | €17,804 | €29,490 | +€11,686 | +65.6% |
| Amounts payable after more than one year | 17 | €10,002 | €3,125 | -€6,877 | -68.8% |
| Financial debts | 170/4 | €10,002 | €3,125 | -€6,877 | -68.8% |
| Amounts payable within one year | 42/48 | €7,802 | €11,018 | +€3,216 | +41.2% |
| Current portion of amounts payable after more than one year | 42 | €6,740 | €6,877 | +€137 | +2.0% |
| Trade debts | 44 | €1,062 | €3,138 | +€2,077 | +196% |
| Suppliers | 440/4 | €1,062 | €3,138 | +€2,077 | +196% |
| Taxes, remuneration and social security | 45 | €0 | €1,002 | +€1,002 | |
| Taxes | 450/3 | €0 | €1,002 | +€1,002 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | €15,347 | +€15,347 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,023 | €10,234 | -€789 | -7.2% |
| Other operating charges | 640/8 | €676 | €770 | +€94 | +13.9% |
| Non-recurring operating charges | 66A | - | €802 | +€802 | |
| Gross operating margin | 9900 | €20,869 | €38,026 | +€17,157 | +82.2% |
| Operating profit (loss) | 9901 | €9,171 | €26,221 | +€17,050 | +186% |
| Financial income | 75/76B | €258 | €1,231 | +€973 | +377% |
| Recurring financial income | 75 | €258 | €1,231 | +€973 | +377% |
| Financial charges | 65/66B | €600 | €934 | +€334 | +55.7% |
| Recurring financial charges | 65 | €600 | €934 | +€334 | +55.7% |
| Profit (loss) for the period before taxes | 9903 | €8,829 | €26,517 | +€17,689 | +200% |
| Transfer from deferred taxes | 780 | €466 | €466 | -€0 | 0.0% |
| Income taxes | 67/77 | €4,548 | €9,535 | +€4,987 | +110% |
| Profit (loss) for the period | 9904 | €4,747 | €17,449 | +€12,702 | +268% |
| Transfer from tax-exempt reserves | 789 | €1,399 | €1,399 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,146 | €18,847 | +€12,702 | +207% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.