THUISVERPLEGING PEETERMANS: what changed
THUISVERPLEGING PEETERMANS
Largest movements
- Cash +€32,132
up €32,132 (+30.2%), from €106,454 to €138,586
mainly Net result for the year (+€49,808) and Investment in fixed assets (net) (+€7,045)
- Tangible fixed assets -€13,567
down €13,567 (-73.2%), from €18,540 to €4,973
of which Assets under construction and advance payments: -€9,045
- Receivables within one year +€6,740
up €6,740 (+16.6%), from €40,661 to €47,401
of which Trade receivables: +€4,368
- Reserves +€18,182
up €18,182 (+60.5%), from €30,041 to €48,223
- Profit (loss) carried forward +€6,626
up €6,626 (+7.9%), from €84,031 to €90,657
- Trade debts +€2,405
up €2,405 (+29.3%), from €8,198 to €10,604
- Gross operating margin -€7,758
down €7,758 (-10.1%), from €76,669 to €68,911
- Depreciation +€5,151
up €5,151 (+376%), from €1,371 to €6,523
- Taxes -€1,507
down €1,507 (-12.7%), from €11,838 to €10,331
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,654 | €191,411 | +€25,757 | +15.5% |
| Fixed assets | 21/28 | €18,540 | €4,973 | -€13,567 | -73.2% |
| Tangible fixed assets | 22/27 | €18,540 | €4,973 | -€13,567 | -73.2% |
| Furniture and vehicles | 24 | €9,495 | €4,973 | -€4,523 | -47.6% |
| Assets under construction and advance payments | 27 | €9,045 | - | -€9,045 | |
| Current assets | 29/58 | €147,114 | €186,438 | +€39,324 | +26.7% |
| Amounts receivable within one year | 40/41 | €40,661 | €47,401 | +€6,740 | +16.6% |
| Trade receivables | 40 | €19,128 | €23,496 | +€4,368 | +22.8% |
| Other amounts receivable | 41 | €21,533 | €23,905 | +€2,372 | +11.0% |
| Cash at bank and in hand | 54/58 | €106,454 | €138,586 | +€32,132 | +30.2% |
| Deferred charges and accrued income | 490/1 | - | €452 | +€452 | |
| Total equity and liabilities | 10/49 | €165,654 | €191,411 | +€25,757 | +15.5% |
| Equity | 10/15 | €120,270 | €145,078 | +€24,808 | +20.6% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €30,041 | €48,223 | +€18,182 | +60.5% |
| Distributable reserves | 133 | €30,041 | €48,223 | +€18,182 | +60.5% |
| Profit (loss) carried forward | 14 | €84,031 | €90,657 | +€6,626 | +7.9% |
| Amounts payable | 17/49 | €45,385 | €46,334 | +€949 | +2.1% |
| Amounts payable within one year | 42/48 | €45,011 | €46,140 | +€1,129 | +2.5% |
| Trade debts | 44 | €8,198 | €10,604 | +€2,405 | +29.3% |
| Suppliers | 440/4 | €8,198 | €10,604 | +€2,405 | +29.3% |
| Taxes, remuneration and social security | 45 | €11,813 | €10,536 | -€1,276 | -10.8% |
| Taxes | 450/3 | €11,813 | €10,536 | -€1,276 | -10.8% |
| Other amounts payable | 47/48 | €25,000 | €25,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €374 | €194 | -€180 | -48.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,371 | €6,523 | +€5,151 | +376% |
| Other operating charges | 640/8 | €1,100 | €1,167 | +€67 | +6.1% |
| Non-recurring operating charges | 66A | €189 | €387 | +€198 | +105% |
| Gross operating margin | 9900 | €76,669 | €68,911 | -€7,758 | -10.1% |
| Operating profit (loss) | 9901 | €74,009 | €60,834 | -€13,174 | -17.8% |
| Financial charges | 65/66B | €307 | €695 | +€388 | +126% |
| Recurring financial charges | 65 | €307 | €329 | +€22 | +7.3% |
| Non-recurring financial charges | 66B | - | €366 | +€366 | |
| Profit (loss) for the period before taxes | 9903 | €73,702 | €60,139 | -€13,563 | -18.4% |
| Income taxes | 67/77 | €11,838 | €10,331 | -€1,507 | -12.7% |
| Profit (loss) for the period | 9904 | €61,864 | €49,808 | -€12,056 | -19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €61,864 | €49,808 | -€12,056 | -19.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.