THUISVERPLEGING NVR: 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 NVR
Largest movements
- Cash -€2,846
down €2,846 (-3.8%), from €74,336 to €71,489
mainly Net result for the year (-€24,228) and Investment in fixed assets (net) (-€873)
- Tangible fixed assets -€1,779
down €1,779 (-13.1%), from €13,603 to €11,824
- Receivables within one year -€1,348
down €1,348 (-19.3%), from €7,000 to €5,652
of which Trade receivables: -€4,000
- Profit (loss) carried forward -€24,228
down €24,228, from €158 to -€24,070
- Debts after one year +€18,185
up €18,185 (+232%), from €7,849 to €26,034
- Gross operating margin -€29,345
down €29,345 (-42.7%), from €68,648 to €39,303
- Financial charges +€13,360
up €13,360 (+31.8%), from €41,978 to €55,338
- Taxes -€5,014
down €5,014 (-91.3%), from €5,493 to €479
- Staff costs +€1,568
up €1,568 (+52.3%), from €2,997 to €4,565
- Other operating charges -€1,101
down €1,101 (-58.0%), from €1,899 to €798
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 | €94,939 | €88,965 | -€5,974 | -6.3% |
| Fixed assets | 21/28 | €13,603 | €11,824 | -€1,779 | -13.1% |
| Tangible fixed assets | 22/27 | €13,603 | €11,824 | -€1,779 | -13.1% |
| Furniture and vehicles | 24 | €13,603 | €11,824 | -€1,779 | -13.1% |
| Current assets | 29/58 | €81,336 | €77,141 | -€4,195 | -5.2% |
| Amounts receivable within one year | 40/41 | €7,000 | €5,652 | -€1,348 | -19.3% |
| Trade receivables | 40 | €7,000 | €3,000 | -€4,000 | -57.1% |
| Other amounts receivable | 41 | - | €2,652 | +€2,652 | |
| Cash at bank and in hand | 54/58 | €74,336 | €71,489 | -€2,846 | -3.8% |
| Total equity and liabilities | 10/49 | €94,939 | €88,965 | -€5,974 | -6.3% |
| Equity | 10/15 | €83,891 | €59,663 | -€24,228 | -28.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €82,733 | €82,733 | = | 0.0% |
| Distributable reserves | 133 | €82,733 | €82,733 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158 | -€24,070 | -€24,228 | |
| Amounts payable | 17/49 | €11,048 | €29,302 | +€18,254 | +165% |
| Amounts payable after more than one year | 17 | €7,849 | €26,034 | +€18,185 | +232% |
| Other amounts payable | 178/9 | €7,849 | €26,034 | +€18,185 | +232% |
| Amounts payable within one year | 42/48 | €3,199 | €3,268 | +€69 | +2.2% |
| Trade debts | 44 | €797 | €825 | +€28 | +3.5% |
| Suppliers | 440/4 | €797 | €825 | +€28 | +3.5% |
| Taxes, remuneration and social security | 45 | €2,402 | €2,443 | +€41 | +1.7% |
| Taxes | 450/3 | €2,402 | €2,443 | +€41 | +1.7% |
| Remuneration, social security and pensions | 62 | €2,997 | €4,565 | +€1,568 | +52.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,800 | €2,652 | +€852 | +47.3% |
| Other operating charges | 640/8 | €1,899 | €798 | -€1,101 | -58.0% |
| Gross operating margin | 9900 | €68,648 | €39,303 | -€29,345 | -42.7% |
| Operating profit (loss) | 9901 | €61,951 | €31,288 | -€30,664 | -49.5% |
| Financial income | 75/76B | €301 | €301 | +€1 | +0.3% |
| Recurring financial income | 75 | €301 | €301 | +€1 | +0.3% |
| Financial charges | 65/66B | €41,978 | €55,338 | +€13,360 | +31.8% |
| Recurring financial charges | 65 | €41,978 | €55,338 | +€13,360 | +31.8% |
| Profit (loss) for the period before taxes | 9903 | €20,274 | -€23,749 | -€44,023 | |
| Income taxes | 67/77 | €5,493 | €479 | -€5,014 | -91.3% |
| Profit (loss) for the period | 9904 | €14,782 | -€24,228 | -€39,009 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,782 | -€24,228 | -€39,009 |
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 14 October 2026 via checked.be.