Thuisverpleging - Nick Cools: 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 - Nick Cools
Largest movements
- Receivables within one year -€4,805
down €4,805 (-22.6%), from €21,258 to €16,454
- Cash -€4,802
down €4,802 (-4.7%), from €102,095 to €97,293
mainly Contributions, distributions and other (-€90,000) and Tax, wage and social debts (-€11,662)
- Other debts +€13,500
up €13,500 (+16.4%), from €82,369 to €95,869
- Tax, wage and social debts -€11,662
down €11,662 (-79.8%), from €14,616 to €2,954
- Current portion of long-term debt -€11,344
down €11,344 (-100%), from €11,344 to €0
- Reserves -€1,471
down €1,471 (-58.6%), from €2,511 to €1,040
- Depreciation -€21,980
down €21,980 (-86.1%), from €25,538 to €3,558
- Gross operating margin +€20,957
up €20,957 (+20.7%), from €101,174 to €122,132
- Taxes +€10,239
up €10,239 (+67.7%), from €15,116 to €25,355
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 | €130,323 | €119,949 | -€10,375 | -8.0% |
| Fixed assets | 21/28 | €4,261 | €3,098 | -€1,164 | -27.3% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €4,261 | €3,098 | -€1,164 | -27.3% |
| Land and buildings | 22 | €234 | €0 | -€234 | -100% |
| Plant, machinery and equipment | 23 | €348 | €2,395 | +€2,047 | +588% |
| Furniture and vehicles | 24 | €3,679 | €703 | -€2,976 | -80.9% |
| Current assets | 29/58 | €126,062 | €116,851 | -€9,211 | -7.3% |
| Amounts receivable within one year | 40/41 | €21,258 | €16,454 | -€4,805 | -22.6% |
| Trade receivables | 40 | €21,258 | €16,454 | -€4,805 | -22.6% |
| Cash at bank and in hand | 54/58 | €102,095 | €97,293 | -€4,802 | -4.7% |
| Deferred charges and accrued income | 490/1 | €2,708 | €3,104 | +€395 | +14.6% |
| Total equity and liabilities | 10/49 | €130,323 | €119,949 | -€10,375 | -8.0% |
| Equity | 10/15 | €21,061 | €19,590 | -€1,471 | -7.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €2,511 | €1,040 | -€1,471 | -58.6% |
| Distributable reserves | 133 | €2,511 | €1,040 | -€1,471 | -58.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €109,262 | €100,358 | -€8,904 | -8.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €109,262 | €100,358 | -€8,904 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €11,344 | €0 | -€11,344 | -100% |
| Trade debts | 44 | €932 | €1,534 | +€602 | +64.6% |
| Suppliers | 440/4 | €932 | €1,534 | +€602 | +64.6% |
| Taxes, remuneration and social security | 45 | €14,616 | €2,954 | -€11,662 | -79.8% |
| Taxes | 450/3 | €14,616 | €2,954 | -€11,662 | -79.8% |
| Other amounts payable | 47/48 | €82,369 | €95,869 | +€13,500 | +16.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,538 | €3,558 | -€21,980 | -86.1% |
| Other operating charges | 640/8 | €880 | €907 | +€27 | +3.1% |
| Gross operating margin | 9900 | €101,174 | €122,132 | +€20,957 | +20.7% |
| Operating profit (loss) | 9901 | €74,757 | €117,667 | +€42,910 | +57.4% |
| Financial income | 75/76B | €302 | €0 | -€302 | -99.9% |
| Recurring financial income | 75 | €302 | €0 | -€302 | -99.9% |
| Financial charges | 65/66B | €4,213 | €3,783 | -€430 | -10.2% |
| Recurring financial charges | 65 | €4,213 | €3,783 | -€430 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €70,845 | €113,884 | +€43,039 | +60.8% |
| Income taxes | 67/77 | €15,116 | €25,355 | +€10,239 | +67.7% |
| Profit (loss) for the period | 9904 | €55,729 | €88,529 | +€32,800 | +58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €55,729 | €88,529 | +€32,800 | +58.9% |
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 20 October 2026 via checked.be.