Thuisverpleging Ostyn: 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 Ostyn
Largest movements
- Tangible fixed assets +€21,892
up €21,892 (+4.5%), from €491,244 to €513,137
of which Furniture and vehicles: +€35,200
- Cash -€18,092
down €18,092 (-25.7%), from €70,480 to €52,388
mainly Other debts (-€78,915) and Investment in fixed assets (net) (-€40,315)
- Reserves +€93,290
up €93,290 (+28.0%), from €332,677 to €425,967
of which Distributable reserves: +€93,290
- Other debts -€78,915
down €78,915 (-100%), from €78,915 to €0
- Debts after one year -€30,777
down €30,777 (-23.4%), from €131,475 to €100,698
- Tax, wage and social debts +€12,701
up €12,701 (+91.5%), from €13,882 to €26,583
- Gross operating margin +€9,951
up €9,951 (+6.6%), from €149,933 to €159,884
- Taxes +€3,469
up €3,469 (+10.0%), from €34,723 to €38,191
- Depreciation -€3,388
down €3,388 (-15.5%), from €21,811 to €18,423
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 | €639,274 | €633,596 | -€5,678 | -0.9% |
| Fixed assets | 21/28 | €491,424 | €513,317 | +€21,892 | +4.5% |
| Tangible fixed assets | 22/27 | €491,244 | €513,137 | +€21,892 | +4.5% |
| Land and buildings | 22 | €483,086 | €469,070 | -€14,016 | -2.9% |
| Plant, machinery and equipment | 23 | €2,749 | €3,457 | +€708 | +25.7% |
| Furniture and vehicles | 24 | €5,409 | €40,610 | +€35,200 | +651% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €147,850 | €120,280 | -€27,570 | -18.6% |
| Amounts receivable within one year | 40/41 | €72,329 | €66,036 | -€6,293 | -8.7% |
| Trade receivables | 40 | €69,272 | €62,771 | -€6,501 | -9.4% |
| Other amounts receivable | 41 | €3,057 | €3,265 | +€208 | +6.8% |
| Cash at bank and in hand | 54/58 | €70,480 | €52,388 | -€18,092 | -25.7% |
| Deferred charges and accrued income | 490/1 | €5,041 | €1,856 | -€3,185 | -63.2% |
| Total equity and liabilities | 10/49 | €639,274 | €633,596 | -€5,678 | -0.9% |
| Equity | 10/15 | €333,677 | €426,967 | +€93,290 | +28.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €332,677 | €425,967 | +€93,290 | +28.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €332,577 | €425,867 | +€93,290 | +28.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €305,597 | €206,630 | -€98,968 | -32.4% |
| Amounts payable after more than one year | 17 | €131,475 | €100,698 | -€30,777 | -23.4% |
| Financial debts | 170/4 | €131,475 | €100,698 | -€30,777 | -23.4% |
| Amounts payable within one year | 42/48 | €128,906 | €60,284 | -€68,622 | -53.2% |
| Current portion of amounts payable after more than one year | 42 | €34,353 | €30,777 | -€3,576 | -10.4% |
| Trade debts | 44 | €1,756 | €2,924 | +€1,168 | +66.5% |
| Suppliers | 440/4 | €1,756 | €2,924 | +€1,168 | +66.5% |
| Taxes, remuneration and social security | 45 | €13,882 | €26,583 | +€12,701 | +91.5% |
| Taxes | 450/3 | €13,882 | €26,583 | +€12,701 | +91.5% |
| Other amounts payable | 47/48 | €78,915 | €0 | -€78,915 | -100% |
| Accrued charges and deferred income | 492/3 | €45,217 | €45,647 | +€431 | +1.0% |
| Non-recurring operating income | 76A | - | €10,318 | +€10,318 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,811 | €18,423 | -€3,388 | -15.5% |
| Other operating charges | 640/8 | €5,307 | €5,479 | +€172 | +3.2% |
| Gross operating margin | 9900 | €149,933 | €159,884 | +€9,951 | +6.6% |
| Operating profit (loss) | 9901 | €122,815 | €135,982 | +€13,167 | +10.7% |
| Financial income | 75/76B | €874 | €369 | -€505 | -57.8% |
| Recurring financial income | 75 | €874 | €369 | -€505 | -57.8% |
| Financial charges | 65/66B | €6,315 | €4,870 | -€1,445 | -22.9% |
| Recurring financial charges | 65 | €6,315 | €4,870 | -€1,445 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €117,374 | €131,481 | +€14,107 | +12.0% |
| Income taxes | 67/77 | €34,723 | €38,191 | +€3,469 | +10.0% |
| Profit (loss) for the period | 9904 | €82,652 | €93,290 | +€10,638 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €82,652 | €93,290 | +€10,638 | +12.9% |
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 19 October 2026 via checked.be.