THUISVERPLEGING PINCET: what changed
THUISVERPLEGING PINCET
Largest movements
- Tangible fixed assets -€45,946
down €45,946 (-30.7%), from €149,856 to €103,910
of which Furniture and vehicles: -€42,985
- Receivables within one year +€7,690
up €7,690 (+128%), from €6,030 to €13,720
of which Other amounts receivable: +€4,490
- Profit (loss) carried forward -€22,069
down €22,069 (-34.9%), from €63,182 to €41,113
- Debts after one year -€20,698
down €20,698 (-32.5%), from €63,617 to €42,919
- Tax, wage and social debts +€13,636
up €13,636 (+27.7%), from €49,282 to €62,918
of which Remuneration and social security: +€17,366
- Trade debts -€6,731
down €6,731 (-56.8%), from €11,841 to €5,110
- Current portion of long-term debt -€3,998
down €3,998 (-16.2%), from €24,695 to €20,698
- Gross operating margin -€108,707
down €108,707 (-27.3%), from €397,740 to €289,033
- Staff costs -€65,687
down €65,687 (-20.1%), from €326,763 to €261,076
- Taxes -€7,302
down €7,302 (-96.6%), from €7,563 to €260
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 | €313,778 | €273,918 | -€39,860 | -12.7% |
| Fixed assets | 21/28 | €149,856 | €103,910 | -€45,946 | -30.7% |
| Tangible fixed assets | 22/27 | €149,856 | €103,910 | -€45,946 | -30.7% |
| Plant, machinery and equipment | 23 | €7,622 | €4,661 | -€2,961 | -38.8% |
| Furniture and vehicles | 24 | €142,234 | €99,249 | -€42,985 | -30.2% |
| Current assets | 29/58 | €163,922 | €170,008 | +€6,086 | +3.7% |
| Amounts receivable within one year | 40/41 | €6,030 | €13,720 | +€7,690 | +128% |
| Trade receivables | 40 | - | €3,200 | +€3,200 | |
| Other amounts receivable | 41 | €6,030 | €10,520 | +€4,490 | +74.5% |
| Cash at bank and in hand | 54/58 | €151,590 | €151,711 | +€121 | +0.1% |
| Deferred charges and accrued income | 490/1 | €6,302 | €4,577 | -€1,725 | -27.4% |
| Total equity and liabilities | 10/49 | €313,778 | €273,918 | -€39,860 | -12.7% |
| Equity | 10/15 | €164,342 | €142,273 | -€22,069 | -13.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €82,560 | €82,560 | = | 0.0% |
| Distributable reserves | 133 | €82,560 | €82,560 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,182 | €41,113 | -€22,069 | -34.9% |
| Amounts payable | 17/49 | €149,436 | €131,645 | -€17,791 | -11.9% |
| Amounts payable after more than one year | 17 | €63,617 | €42,919 | -€20,698 | -32.5% |
| Financial debts | 170/4 | €63,617 | €42,919 | -€20,698 | -32.5% |
| Amounts payable within one year | 42/48 | €85,818 | €88,726 | +€2,907 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €24,695 | €20,698 | -€3,998 | -16.2% |
| Trade debts | 44 | €11,841 | €5,110 | -€6,731 | -56.8% |
| Suppliers | 440/4 | €11,841 | €5,110 | -€6,731 | -56.8% |
| Taxes, remuneration and social security | 45 | €49,282 | €62,918 | +€13,636 | +27.7% |
| Taxes | 450/3 | €7,563 | €3,833 | -€3,730 | -49.3% |
| Remuneration and social security | 454/9 | €41,720 | €59,085 | +€17,366 | +41.6% |
| Remuneration, social security and pensions | 62 | €326,763 | €261,076 | -€65,687 | -20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,865 | €45,946 | -€919 | -2.0% |
| Other operating charges | 640/8 | €1,660 | €829 | -€831 | -50.1% |
| Gross operating margin | 9900 | €397,740 | €289,033 | -€108,707 | -27.3% |
| Operating profit (loss) | 9901 | €22,451 | -€18,818 | -€41,270 | |
| Financial income | 75/76B | €9 | €21 | +€12 | +133% |
| Recurring financial income | 75 | €9 | €21 | +€12 | +133% |
| Financial charges | 65/66B | €3,980 | €3,011 | -€969 | -24.3% |
| Recurring financial charges | 65 | €3,980 | €3,011 | -€969 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €18,480 | -€21,809 | -€40,289 | |
| Income taxes | 67/77 | €7,563 | €260 | -€7,302 | -96.6% |
| Profit (loss) for the period | 9904 | €10,917 | -€22,069 | -€32,987 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,917 | -€22,069 | -€32,987 |
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 3 November 2026 via checked.be.