Thuisverpleging Peter Van Roy: 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 Peter Van Roy
Largest movements
- Receivables within one year +€6,950
up €6,950 (+69.8%), from €9,951 to €16,901
of which Other amounts receivable: +€6,318
- Cash +€4,691
up €4,691 (+32.7%), from €14,366 to €19,057
mainly Net result for the year (+€15,941) and Depreciation (+€1,609)
- Tangible fixed assets -€901
down €901 (-15.1%), from €5,959 to €5,058
of which Furniture and vehicles: -€1,000
- Profit (loss) carried forward +€15,941
up €15,941 (+102%), from €15,616 to €31,557
- Tax, wage and social debts -€3,845
down €3,845 (-46.0%), from €8,351 to €4,506
- Short-term financial debts -€1,587
down €1,587 (-33.5%), from €4,743 to €3,156
- Gross operating margin +€1,726
up €1,726 (+8.0%), from €21,459 to €23,185
- Depreciation +€961
up €961 (+148%), from €648 to €1,609
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 | €30,276 | €41,016 | +€10,740 | +35.5% |
| Fixed assets | 21/28 | €5,959 | €5,058 | -€901 | -15.1% |
| Tangible fixed assets | 22/27 | €5,959 | €5,058 | -€901 | -15.1% |
| Plant, machinery and equipment | 23 | €1,198 | €1,297 | +€99 | +8.3% |
| Furniture and vehicles | 24 | €4,761 | €3,761 | -€1,000 | -21.0% |
| Current assets | 29/58 | €24,317 | €35,958 | +€11,641 | +47.9% |
| Amounts receivable within one year | 40/41 | €9,951 | €16,901 | +€6,950 | +69.8% |
| Trade receivables | 40 | €9,500 | €10,132 | +€632 | +6.7% |
| Other amounts receivable | 41 | €451 | €6,769 | +€6,318 | +1,401% |
| Cash at bank and in hand | 54/58 | €14,366 | €19,057 | +€4,691 | +32.7% |
| Total equity and liabilities | 10/49 | €30,276 | €41,016 | +€10,740 | +35.5% |
| Equity | 10/15 | €17,116 | €33,057 | +€15,941 | +93.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,616 | €31,557 | +€15,941 | +102% |
| Amounts payable | 17/49 | €13,160 | €7,959 | -€5,201 | -39.5% |
| Amounts payable within one year | 42/48 | €13,160 | €7,959 | -€5,201 | -39.5% |
| Financial debts | 43 | €4,743 | €3,156 | -€1,587 | -33.5% |
| Other loans | 439 | €4,743 | €3,156 | -€1,587 | -33.5% |
| Trade debts | 44 | €66 | €297 | +€231 | +350% |
| Suppliers | 440/4 | €66 | €297 | +€231 | +350% |
| Taxes, remuneration and social security | 45 | €8,351 | €4,506 | -€3,845 | -46.0% |
| Taxes | 450/3 | €8,351 | €4,506 | -€3,845 | -46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €648 | €1,609 | +€961 | +148% |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | €21,459 | €23,185 | +€1,726 | +8.0% |
| Operating profit (loss) | 9901 | €20,811 | €21,432 | +€621 | +3.0% |
| Financial charges | 65/66B | €344 | €485 | +€141 | +41.0% |
| Recurring financial charges | 65 | €344 | €485 | +€141 | +41.0% |
| Profit (loss) for the period before taxes | 9903 | €20,467 | €20,947 | +€480 | +2.3% |
| Income taxes | 67/77 | €4,851 | €5,006 | +€155 | +3.2% |
| Profit (loss) for the period | 9904 | €15,616 | €15,941 | +€325 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,616 | €15,941 | +€325 | +2.1% |
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 29 October 2026 via checked.be.