Thuisverpleging Peel: 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 Peel
Largest movements
- Receivables within one year -€3,439
down €3,439 (-30.6%), from €11,233 to €7,795
- Tangible fixed assets +€1,719
up €1,719 (+9.6%), from €17,961 to €19,679
of which Furniture and vehicles: +€2,305
- Cash +€718
up €718 (+8.5%), from €8,496 to €9,214
mainly Depreciation (+€3,594) and Receivables within one year (+€3,439)
- Other debts -€9,558
down €9,558 (-85.0%), from €11,243 to €1,685
- Reserves +€3,079
up €3,079 (+16.1%), from €19,122 to €22,201
- Tax, wage and social debts +€2,759
up €2,759 (+53.1%), from €5,192 to €7,951
- Trade debts +€2,618
up €2,618 (+2,033%), from €129 to €2,747
- Gross operating margin -€14,877
down €14,877 (-60.0%), from €24,814 to €9,937
- Depreciation +€3,179
up €3,179 (+765%), from €416 to €3,594
- Taxes -€2,433
down €2,433 (-46.9%), from €5,192 to €2,759
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 | €38,185 | €37,084 | -€1,102 | -2.9% |
| Fixed assets | 21/28 | €18,456 | €20,075 | +€1,619 | +8.8% |
| Intangible fixed assets | 21 | €496 | €396 | -€100 | -20.2% |
| Tangible fixed assets | 22/27 | €17,961 | €19,679 | +€1,719 | +9.6% |
| Plant, machinery and equipment | 23 | €4,956 | €5,157 | +€201 | +4.0% |
| Furniture and vehicles | 24 | €5,452 | €7,757 | +€2,305 | +42.3% |
| Other tangible fixed assets | 26 | €7,553 | €6,766 | -€787 | -10.4% |
| Current assets | 29/58 | €19,729 | €17,009 | -€2,720 | -13.8% |
| Amounts receivable within one year | 40/41 | €11,233 | €7,795 | -€3,439 | -30.6% |
| Trade receivables | 40 | €11,233 | €7,795 | -€3,439 | -30.6% |
| Cash at bank and in hand | 54/58 | €8,496 | €9,214 | +€718 | +8.5% |
| Total equity and liabilities | 10/49 | €38,185 | €37,084 | -€1,102 | -2.9% |
| Equity | 10/15 | €21,622 | €24,701 | +€3,079 | +14.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €19,122 | €22,201 | +€3,079 | +16.1% |
| Distributable reserves | 133 | €19,122 | €22,201 | +€3,079 | +16.1% |
| Amounts payable | 17/49 | €16,564 | €12,383 | -€4,181 | -25.2% |
| Amounts payable within one year | 42/48 | €16,564 | €12,383 | -€4,181 | -25.2% |
| Trade debts | 44 | €129 | €2,747 | +€2,618 | +2,033% |
| Suppliers | 440/4 | €129 | €2,747 | +€2,618 | +2,033% |
| Taxes, remuneration and social security | 45 | €5,192 | €7,951 | +€2,759 | +53.1% |
| Taxes | 450/3 | €5,192 | €7,951 | +€2,759 | +53.1% |
| Other amounts payable | 47/48 | €11,243 | €1,685 | -€9,558 | -85.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €416 | €3,594 | +€3,179 | +765% |
| Other operating charges | 640/8 | €62 | €290 | +€228 | +371% |
| Gross operating margin | 9900 | €24,814 | €9,937 | -€14,877 | -60.0% |
| Operating profit (loss) | 9901 | €24,337 | €6,053 | -€18,284 | -75.1% |
| Financial charges | 65/66B | €23 | €215 | +€192 | +830% |
| Recurring financial charges | 65 | €23 | €215 | +€192 | +830% |
| Profit (loss) for the period before taxes | 9903 | €24,314 | €5,838 | -€18,476 | -76.0% |
| Income taxes | 67/77 | €5,192 | €2,759 | -€2,433 | -46.9% |
| Profit (loss) for the period | 9904 | €19,122 | €3,079 | -€16,042 | -83.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,122 | €3,079 | -€16,042 | -83.9% |
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 23 October 2026 via checked.be.