Thuisverpleging Ramona: what changed
Thuisverpleging Ramona
Largest movements
- Cash +€22,209
up €22,209 (+1,839%), from €1,208 to €23,417
mainly Net result for the year (+€42,574) and Investment in fixed assets (net) (+€10,183)
- Receivables within one year +€10,770
up €10,770 (+32.9%), from €32,692 to €43,461
of which Other amounts receivable: +€6,641
- Tangible fixed assets -€10,632
down €10,632 (-93.5%), from €11,368 to €735
of which Furniture and vehicles: -€9,770
- Profit (loss) carried forward +€19,112
up €19,112 (+81.5%), from €23,462 to €42,574
- Tax, wage and social debts +€6,216
up €6,216 (+48.4%), from €12,852 to €19,068
- Debts after one year -€2,453
no longer reported in 2025 (was €2,453)
- Current portion of long-term debt -€1,571
down €1,571 (-27.6%), from €5,683 to €4,112
- Trade debts +€1,569
up €1,569 (+175%), from €894 to €2,463
- Gross operating margin +€22,169
up €22,169 (+67.5%), from €32,858 to €55,027
- Depreciation -€1,453
down €1,453 (-76.4%), from €1,902 to €449
- Taxes +€1,267
up €1,267 (+11.9%), from €10,641 to €11,908
- Financial income +€763
up €763 (+96.3%), from €792 to €1,555
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 | €46,344 | €69,217 | +€22,873 | +49.4% |
| Fixed assets | 21/28 | €11,368 | €735 | -€10,632 | -93.5% |
| Tangible fixed assets | 22/27 | €11,368 | €735 | -€10,632 | -93.5% |
| Plant, machinery and equipment | 23 | €1,379 | €517 | -€862 | -62.5% |
| Furniture and vehicles | 24 | €9,988 | €218 | -€9,770 | -97.8% |
| Current assets | 29/58 | €34,976 | €68,481 | +€33,505 | +95.8% |
| Amounts receivable within one year | 40/41 | €32,692 | €43,461 | +€10,770 | +32.9% |
| Trade receivables | 40 | €8,087 | €12,215 | +€4,128 | +51.0% |
| Other amounts receivable | 41 | €24,605 | €31,246 | +€6,641 | +27.0% |
| Cash at bank and in hand | 54/58 | €1,208 | €23,417 | +€22,209 | +1,839% |
| Deferred charges and accrued income | 490/1 | €1,077 | €1,603 | +€526 | +48.9% |
| Total equity and liabilities | 10/49 | €46,344 | €69,217 | +€22,873 | +49.4% |
| Equity | 10/15 | €24,462 | €43,574 | +€19,112 | +78.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,462 | €42,574 | +€19,112 | +81.5% |
| Amounts payable | 17/49 | €21,882 | €25,643 | +€3,761 | +17.2% |
| Amounts payable after more than one year | 17 | €2,453 | - | -€2,453 | |
| Financial debts | 170/4 | €2,453 | - | -€2,453 | |
| Amounts payable within one year | 42/48 | €19,429 | €25,643 | +€6,214 | +32.0% |
| Current portion of amounts payable after more than one year | 42 | €5,683 | €4,112 | -€1,571 | -27.6% |
| Trade debts | 44 | €894 | €2,463 | +€1,569 | +175% |
| Suppliers | 440/4 | €894 | €2,463 | +€1,569 | +175% |
| Taxes, remuneration and social security | 45 | €12,852 | €19,068 | +€6,216 | +48.4% |
| Taxes | 450/3 | €12,852 | €19,068 | +€6,216 | +48.4% |
| Non-recurring operating income | 76A | - | €7,363 | +€7,363 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,902 | €449 | -€1,453 | -76.4% |
| Other operating charges | 640/8 | €206 | €224 | +€18 | +8.7% |
| Non-recurring operating charges | 66A | - | €546 | +€546 | |
| Gross operating margin | 9900 | €32,858 | €55,027 | +€22,169 | +67.5% |
| Operating profit (loss) | 9901 | €30,750 | €53,807 | +€23,058 | +75.0% |
| Financial income | 75/76B | €792 | €1,555 | +€763 | +96.3% |
| Recurring financial income | 75 | €792 | €1,555 | +€763 | +96.3% |
| Financial charges | 65/66B | €647 | €881 | +€233 | +36.0% |
| Recurring financial charges | 65 | €647 | €881 | +€233 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | €30,894 | €54,482 | +€23,588 | +76.3% |
| Income taxes | 67/77 | €10,641 | €11,908 | +€1,267 | +11.9% |
| Profit (loss) for the period | 9904 | €20,254 | €42,574 | +€22,320 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €20,254 | €42,574 | +€22,320 | +110% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.