Thuisverpleging P.D.: 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 P.D.
Largest movements
- Receivables after one year -€20,000
no longer reported in 2025 (was €20,000)
- Cash +€9,525
up €9,525 (+49.1%), from €19,413 to €28,937
mainly Receivables after one year (+€20,000) and Net result for the year (+€11,430)
- Receivables within one year -€3,053
down €3,053 (-21.1%), from €14,480 to €11,427
of which Other amounts receivable: -€8,647
- Other debts -€23,497
down €23,497 (-96.5%), from €24,360 to €864
- Profit (loss) carried forward +€11,430
up €11,430 (+44.3%), from -€25,824 to -€14,395
- Tax, wage and social debts -€7,772
down €7,772 (-79.1%), from €9,827 to €2,055
- Advances received +€5,554
new in 2025: €5,554
- Trade debts +€1,106
up €1,106 (+211%), from €524 to €1,630
- Gross operating margin +€16,638
up €16,638, from -€1,706 to €14,932
- Financial income -€873
down €873 (-86.2%), from €1,013 to €140
- Financial charges -€544
down €544 (-42.9%), from €1,268 to €724
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 | €55,626 | €41,690 | -€13,936 | -25.1% |
| Fixed assets | 21/28 | €1,116 | €704 | -€412 | -36.9% |
| Tangible fixed assets | 22/27 | €1,116 | €704 | -€412 | -36.9% |
| Furniture and vehicles | 24 | €1,116 | €704 | -€412 | -36.9% |
| Current assets | 29/58 | €54,510 | €40,986 | -€13,523 | -24.8% |
| Amounts receivable after more than one year | 29 | €20,000 | - | -€20,000 | |
| Other amounts receivable | 291 | €20,000 | - | -€20,000 | |
| Amounts receivable within one year | 40/41 | €14,480 | €11,427 | -€3,053 | -21.1% |
| Trade receivables | 40 | €5,832 | €11,427 | +€5,594 | +95.9% |
| Other amounts receivable | 41 | €8,647 | - | -€8,647 | |
| Cash at bank and in hand | 54/58 | €19,413 | €28,937 | +€9,525 | +49.1% |
| Deferred charges and accrued income | 490/1 | €618 | €623 | +€5 | +0.8% |
| Total equity and liabilities | 10/49 | €55,626 | €41,690 | -€13,936 | -25.1% |
| Equity | 10/15 | €20,087 | €31,517 | +€11,430 | +56.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €42,911 | €42,911 | = | 0.0% |
| Distributable reserves | 133 | €42,911 | €42,911 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,824 | -€14,395 | +€11,430 | +44.3% |
| Amounts payable | 17/49 | €35,539 | €10,174 | -€25,365 | -71.4% |
| Amounts payable within one year | 42/48 | €34,711 | €10,103 | -€24,608 | -70.9% |
| Trade debts | 44 | €524 | €1,630 | +€1,106 | +211% |
| Suppliers | 440/4 | €524 | €1,630 | +€1,106 | +211% |
| Advances received on contracts in progress | 46 | - | €5,554 | +€5,554 | |
| Taxes, remuneration and social security | 45 | €9,827 | €2,055 | -€7,772 | -79.1% |
| Taxes | 450/3 | €9,827 | €2,055 | -€7,772 | -79.1% |
| Other amounts payable | 47/48 | €24,360 | €864 | -€23,497 | -96.5% |
| Accrued charges and deferred income | 492/3 | €828 | €70 | -€757 | -91.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €412 | €412 | = | 0.0% |
| Other operating charges | 640/8 | €863 | €891 | +€27 | +3.2% |
| Non-recurring operating charges | 66A | - | €1,478 | +€1,478 | |
| Gross operating margin | 9900 | -€1,706 | €14,932 | +€16,638 | |
| Operating profit (loss) | 9901 | -€2,981 | €12,151 | +€15,132 | |
| Financial income | 75/76B | €1,013 | €140 | -€873 | -86.2% |
| Recurring financial income | 75 | €1,013 | €140 | -€873 | -86.2% |
| Financial charges | 65/66B | €1,268 | €724 | -€544 | -42.9% |
| Recurring financial charges | 65 | €1,268 | €724 | -€544 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,236 | €11,568 | +€14,804 | |
| Income taxes | 67/77 | €139 | €138 | -€1 | -1.0% |
| Profit (loss) for the period | 9904 | -€3,375 | €11,430 | +€14,805 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,375 | €11,430 | +€14,805 |
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 24 October 2026 via checked.be.