Thuisverpleging NVC: 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 NVC
Largest movements
- Tangible fixed assets -€40,998
down €40,998 (-5.8%), from €701,958 to €660,960
of which Land and buildings: -€39,276
- Cash +€9,461
up €9,461 (+65.0%), from €14,557 to €24,018
mainly Depreciation (+€41,897) and Current portion of long-term debt (+€19,727)
- Debts after one year -€52,717
down €52,717 (-9.0%), from €588,719 to €536,002
- Other debts -€28,081
down €28,081 (-69.9%), from €40,151 to €12,070
- Current portion of long-term debt +€19,727
up €19,727 (+109%), from €18,176 to €37,903
- Profit (loss) carried forward +€16,313
up €16,313 (+96.2%), from -€16,952 to -€639
- Gross operating margin +€14,150
up €14,150 (+20.3%), from €69,867 to €84,016
- Financial charges -€6,035
down €6,035 (-27.7%), from €21,808 to €15,774
- Taxes +€5,560
up €5,560 (+1,934%), from €287 to €5,847
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 | €752,623 | €713,617 | -€39,006 | -5.2% |
| Fixed assets | 21/28 | €701,958 | €660,960 | -€40,998 | -5.8% |
| Tangible fixed assets | 22/27 | €701,958 | €660,960 | -€40,998 | -5.8% |
| Land and buildings | 22 | €694,669 | €655,393 | -€39,276 | -5.7% |
| Furniture and vehicles | 24 | €4,289 | €2,566 | -€1,722 | -40.2% |
| Other tangible fixed assets | 26 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €50,665 | €52,657 | +€1,992 | +3.9% |
| Cash at bank and in hand | 54/58 | €14,557 | €24,018 | +€9,461 | +65.0% |
| Deferred charges and accrued income | 490/1 | €36,109 | €28,639 | -€7,469 | -20.7% |
| Total equity and liabilities | 10/49 | €752,623 | €713,617 | -€39,006 | -5.2% |
| Equity | 10/15 | €104,710 | €121,023 | +€16,313 | +15.6% |
| Contributions | 10/11 | €1,441 | €1,441 | = | 0.0% |
| Reserves | 13 | €120,221 | €120,221 | = | 0.0% |
| Distributable reserves | 133 | €120,221 | €120,221 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,952 | -€639 | +€16,313 | +96.2% |
| Amounts payable | 17/49 | €647,913 | €592,594 | -€55,319 | -8.5% |
| Amounts payable after more than one year | 17 | €588,719 | €536,002 | -€52,717 | -9.0% |
| Financial debts | 170/4 | €588,719 | €536,002 | -€52,717 | -9.0% |
| Amounts payable within one year | 42/48 | €59,194 | €56,592 | -€2,602 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €18,176 | €37,903 | +€19,727 | +109% |
| Trade debts | 44 | €580 | €314 | -€266 | -45.8% |
| Suppliers | 440/4 | €580 | €314 | -€266 | -45.8% |
| Taxes, remuneration and social security | 45 | €287 | €6,305 | +€6,018 | +2,094% |
| Taxes | 450/3 | €287 | €6,305 | +€6,018 | +2,094% |
| Other amounts payable | 47/48 | €40,151 | €12,070 | -€28,081 | -69.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,196 | €41,897 | +€701 | +1.7% |
| Other operating charges | 640/8 | €4,112 | €4,185 | +€73 | +1.8% |
| Gross operating margin | 9900 | €69,867 | €84,016 | +€14,150 | +20.3% |
| Operating profit (loss) | 9901 | €24,559 | €37,934 | +€13,375 | +54.5% |
| Financial income | 75/76B | €74 | €0 | -€74 | -100% |
| Recurring financial income | 75 | €74 | €0 | -€74 | -100% |
| Financial charges | 65/66B | €21,808 | €15,774 | -€6,035 | -27.7% |
| Recurring financial charges | 65 | €21,808 | €15,774 | -€6,035 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €2,825 | €22,161 | +€19,336 | +685% |
| Income taxes | 67/77 | €287 | €5,847 | +€5,560 | +1,934% |
| Profit (loss) for the period | 9904 | €2,537 | €16,313 | +€13,776 | +543% |
| Profit (loss) for the period to be appropriated | 9905 | €2,537 | €16,313 | +€13,776 | +543% |
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 31 October 2026 via checked.be.