Thuisverpleging Optizorg: 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 Optizorg
Largest movements
- Receivables within one year +€18,789
up €18,789 (+518%), from €3,630 to €22,419
of which Trade receivables: +€13,456
- Cash +€12,277
up €12,277 (+24.8%), from €49,423 to €61,700
mainly Net result for the year (+€36,188) and Other debts (+€29,076)
- Intangible fixed assets -€6,182
down €6,182 (-100%), from €6,182 to €0
- Current investments -€5,361
down €5,361 (-34.9%), from €15,361 to €10,000
- Other debts +€29,076
up €29,076 (+52.3%), from €55,602 to €84,678
- Debts after one year -€11,404
down €11,404 (-11.4%), from €100,300 to €88,896
- Accrued charges and deferred income +€4,201
up €4,201 (+993%), from €423 to €4,625
- Financial charges +€4,450
up €4,450 (+114%), from €3,893 to €8,342
- Taxes -€2,583
down €2,583 (-17.7%), from €14,620 to €12,037
- Depreciation +€2,096
up €2,096 (+15.2%), from €13,785 to €15,880
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 | €278,674 | €301,139 | +€22,465 | +8.1% |
| Fixed assets | 21/28 | €193,615 | €188,277 | -€5,338 | -2.8% |
| Intangible fixed assets | 21 | €6,182 | €0 | -€6,182 | -100% |
| Tangible fixed assets | 22/27 | €187,433 | €188,277 | +€844 | +0.5% |
| Land and buildings | 22 | €183,112 | €178,272 | -€4,840 | -2.6% |
| Plant, machinery and equipment | 23 | €1,285 | €2,179 | +€893 | +69.5% |
| Furniture and vehicles | 24 | €3,036 | €7,826 | +€4,790 | +158% |
| Current assets | 29/58 | €85,059 | €112,862 | +€27,803 | +32.7% |
| Amounts receivable within one year | 40/41 | €3,630 | €22,419 | +€18,789 | +518% |
| Trade receivables | 40 | €0 | €13,456 | +€13,456 | |
| Other amounts receivable | 41 | €3,630 | €8,963 | +€5,333 | +147% |
| Current investments | 50/53 | €15,361 | €10,000 | -€5,361 | -34.9% |
| Cash at bank and in hand | 54/58 | €49,423 | €61,700 | +€12,277 | +24.8% |
| Deferred charges and accrued income | 490/1 | €16,646 | €18,743 | +€2,097 | +12.6% |
| Total equity and liabilities | 10/49 | €278,674 | €301,139 | +€22,465 | +8.1% |
| Equity | 10/15 | €105,424 | €107,112 | +€1,688 | +1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €86,824 | €88,512 | +€1,688 | +1.9% |
| Distributable reserves | 133 | €86,824 | €88,512 | +€1,688 | +1.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €173,251 | €194,027 | +€20,777 | +12.0% |
| Amounts payable after more than one year | 17 | €100,300 | €88,896 | -€11,404 | -11.4% |
| Financial debts | 170/4 | €100,300 | €88,896 | -€11,404 | -11.4% |
| Amounts payable within one year | 42/48 | €72,527 | €100,507 | +€27,979 | +38.6% |
| Current portion of amounts payable after more than one year | 42 | €10,140 | €11,404 | +€1,264 | +12.5% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €4,145 | €1,781 | -€2,364 | -57.0% |
| Suppliers | 440/4 | €4,145 | €1,781 | -€2,364 | -57.0% |
| Taxes, remuneration and social security | 45 | €2,640 | €2,643 | +€3 | +0.1% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €2,640 | €2,643 | +€3 | +0.1% |
| Other amounts payable | 47/48 | €55,602 | €84,678 | +€29,076 | +52.3% |
| Accrued charges and deferred income | 492/3 | €423 | €4,625 | +€4,201 | +993% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,785 | €15,880 | +€2,096 | +15.2% |
| Other operating charges | 640/8 | €1,099 | €1,545 | +€446 | +40.6% |
| Gross operating margin | 9900 | €74,190 | €73,831 | -€359 | -0.5% |
| Operating profit (loss) | 9901 | €59,306 | €56,405 | -€2,901 | -4.9% |
| Financial income | 75/76B | €320 | €163 | -€157 | -49.2% |
| Recurring financial income | 75 | €320 | €163 | -€157 | -49.2% |
| Financial charges | 65/66B | €3,893 | €8,342 | +€4,450 | +114% |
| Recurring financial charges | 65 | €3,893 | €8,342 | +€4,450 | +114% |
| Profit (loss) for the period before taxes | 9903 | €55,733 | €48,225 | -€7,508 | -13.5% |
| Income taxes | 67/77 | €14,620 | €12,037 | -€2,583 | -17.7% |
| Profit (loss) for the period | 9904 | €41,113 | €36,188 | -€4,925 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €41,113 | €36,188 | -€4,925 | -12.0% |
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 25 October 2026 via checked.be.