THUISVERPLEGING NELE: 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 NELE
Largest movements
- Receivables within one year +€26,089
up €26,089 (+16.6%), from €156,973 to €183,062
of which Other amounts receivable: +€27,381
- Cash -€5,853
down €5,853 (-6.2%), from €93,793 to €87,940
mainly Contributions, distributions and other (-€139,694) and Receivables within one year (-€26,089)
- Tangible fixed assets -€3,162
down €3,162 (-8.6%), from €36,843 to €33,680
of which Land and buildings: -€6,716
- Other debts +€131,637
new in 2025: €131,637
- Reserves -€126,329
down €126,329 (-47.4%), from €266,641 to €140,312
of which Distributable reserves: -€126,329
- Tax, wage and social debts +€9,932
up €9,932 (+999%), from €994 to €10,927
- Taxes +€3,100
up €3,100 (+44.3%), from €7,000 to €10,100
- Depreciation +€2,661
up €2,661 (+20.9%), from €12,715 to €15,376
- Financial charges -€1,009
down €1,009 (-15.5%), from €6,518 to €5,509
- Gross operating margin +€797
up €797 (+1.8%), from €44,677 to €45,473
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 | €292,649 | €310,188 | +€17,539 | +6.0% |
| Fixed assets | 21/28 | €41,883 | €38,720 | -€3,162 | -7.6% |
| Tangible fixed assets | 22/27 | €36,843 | €33,680 | -€3,162 | -8.6% |
| Land and buildings | 22 | €21,638 | €14,922 | -€6,716 | -31.0% |
| Plant, machinery and equipment | 23 | €2,331 | €2,715 | +€384 | +16.5% |
| Furniture and vehicles | 24 | €12,874 | €16,043 | +€3,169 | +24.6% |
| Financial fixed assets | 28 | €5,040 | €5,040 | = | 0.0% |
| Current assets | 29/58 | €250,766 | €271,468 | +€20,701 | +8.3% |
| Amounts receivable within one year | 40/41 | €156,973 | €183,062 | +€26,089 | +16.6% |
| Trade receivables | 40 | €10,901 | €9,608 | -€1,293 | -11.9% |
| Other amounts receivable | 41 | €146,072 | €173,453 | +€27,381 | +18.7% |
| Cash at bank and in hand | 54/58 | €93,793 | €87,940 | -€5,853 | -6.2% |
| Deferred charges and accrued income | 490/1 | - | €466 | +€466 | |
| Total equity and liabilities | 10/49 | €292,649 | €310,188 | +€17,539 | +6.0% |
| Equity | 10/15 | €290,458 | €164,129 | -€126,329 | -43.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €266,641 | €140,312 | -€126,329 | -47.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €264,781 | €138,452 | -€126,329 | -47.7% |
| Profit (loss) carried forward | 14 | €17,617 | €17,617 | = | 0.0% |
| Amounts payable | 17/49 | €2,191 | €146,059 | +€143,868 | +6,567% |
| Amounts payable within one year | 42/48 | €1,673 | €146,059 | +€144,385 | +8,629% |
| Trade debts | 44 | €679 | €3,495 | +€2,816 | +415% |
| Suppliers | 440/4 | €679 | €3,495 | +€2,816 | +415% |
| Taxes, remuneration and social security | 45 | €994 | €10,927 | +€9,932 | +999% |
| Taxes | 450/3 | €994 | €10,927 | +€9,932 | +999% |
| Other amounts payable | 47/48 | - | €131,637 | +€131,637 | |
| Accrued charges and deferred income | 492/3 | €518 | - | -€518 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,715 | €15,376 | +€2,661 | +20.9% |
| Other operating charges | 640/8 | €549 | €453 | -€97 | -17.6% |
| Non-recurring operating charges | 66A | - | €670 | +€670 | |
| Gross operating margin | 9900 | €44,677 | €45,473 | +€797 | +1.8% |
| Operating profit (loss) | 9901 | €31,412 | €28,974 | -€2,438 | -7.8% |
| Financial charges | 65/66B | €6,518 | €5,509 | -€1,009 | -15.5% |
| Recurring financial charges | 65 | €6,518 | €5,509 | -€1,009 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €24,895 | €23,465 | -€1,430 | -5.7% |
| Income taxes | 67/77 | €7,000 | €10,100 | +€3,100 | +44.3% |
| Profit (loss) for the period | 9904 | €17,895 | €13,365 | -€4,530 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,895 | €13,365 | -€4,530 | -25.3% |
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 24 October 2026 via checked.be.