THUISVERPLEGING ROCIO: 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 ROCIO
Largest movements
- Tangible fixed assets +€36,519
up €36,519 (+251%), from €14,573 to €51,092
- Receivables within one year +€29,057
new in 2025: €29,057
- Cash +€26,890
up €26,890 (+286%), from €9,390 to €36,281
mainly Net result for the year (+€52,868) and Debts after one year (+€24,594)
- Profit (loss) carried forward +€52,868
up €52,868 (+1,087%), from €4,862 to €57,730
- Debts after one year +€24,594
up €24,594 (+289%), from €8,520 to €33,114
of which Financial debts: +€24,594
- Tax, wage and social debts +€14,697
up €14,697 (+665%), from €2,211 to €16,907
of which Taxes: +€16,907
- Gross operating margin +€62,302
up €62,302 (+282%), from €22,110 to €84,412
- Taxes +€19,692
up €19,692 (+278%), from €7,090 to €26,782
- Depreciation -€6,709
down €6,709 (-65.2%), from €10,291 to €3,581
- Financial charges +€1,181
up €1,181 (+1,607%), from €74 to €1,255
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 | €26,671 | €119,137 | +€92,466 | +347% |
| Fixed assets | 21/28 | €17,281 | €53,800 | +€36,519 | +211% |
| Tangible fixed assets | 22/27 | €14,573 | €51,092 | +€36,519 | +251% |
| Furniture and vehicles | 24 | €14,573 | €51,092 | +€36,519 | +251% |
| Financial fixed assets | 28 | €2,708 | €2,708 | = | 0.0% |
| Current assets | 29/58 | €9,390 | €65,338 | +€55,947 | +596% |
| Amounts receivable within one year | 40/41 | - | €29,057 | +€29,057 | |
| Other amounts receivable | 41 | - | €29,057 | +€29,057 | |
| Cash at bank and in hand | 54/58 | €9,390 | €36,281 | +€26,890 | +286% |
| Total equity and liabilities | 10/49 | €26,671 | €119,137 | +€92,466 | +347% |
| Equity | 10/15 | €7,362 | €60,230 | +€52,868 | +718% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,862 | €57,730 | +€52,868 | +1,087% |
| Amounts payable | 17/49 | €19,309 | €58,908 | +€39,598 | +205% |
| Amounts payable after more than one year | 17 | €8,520 | €33,114 | +€24,594 | +289% |
| Financial debts | 170/4 | €8,520 | €33,114 | +€24,594 | +289% |
| Other amounts payable | 178/9 | - | €0 | = | |
| Amounts payable within one year | 42/48 | €10,789 | €25,794 | +€15,004 | +139% |
| Current portion of amounts payable after more than one year | 42 | €7,970 | €8,871 | +€901 | +11.3% |
| Trade debts | 44 | - | €15 | +€15 | |
| Suppliers | 440/4 | - | €15 | +€15 | |
| Taxes, remuneration and social security | 45 | €2,211 | €16,907 | +€14,697 | +665% |
| Taxes | 450/3 | - | €16,907 | +€16,907 | |
| Remuneration and social security | 454/9 | €2,211 | - | -€2,211 | |
| Other amounts payable | 47/48 | €608 | €0 | -€608 | -100% |
| Non-recurring operating income | 76A | - | €11,650 | +€11,650 | |
| Remuneration, social security and pensions | 62 | €61 | €100 | +€39 | +64.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,291 | €3,581 | -€6,709 | -65.2% |
| Other operating charges | 640/8 | €687 | €610 | -€77 | -11.3% |
| Gross operating margin | 9900 | €22,110 | €84,412 | +€62,302 | +282% |
| Operating profit (loss) | 9901 | €11,072 | €80,121 | +€69,049 | +624% |
| Financial income | 75/76B | €0 | €784 | +€784 | +3,921,200% |
| Recurring financial income | 75 | €0 | €784 | +€784 | +3,921,200% |
| Financial charges | 65/66B | €74 | €1,255 | +€1,181 | +1,607% |
| Recurring financial charges | 65 | €74 | €1,255 | +€1,181 | +1,607% |
| Profit (loss) for the period before taxes | 9903 | €10,998 | €79,650 | +€68,652 | +624% |
| Income taxes | 67/77 | €7,090 | €26,782 | +€19,692 | +278% |
| Profit (loss) for the period | 9904 | €3,908 | €52,868 | +€48,960 | +1,253% |
| Profit (loss) for the period to be appropriated | 9905 | €3,908 | €52,868 | +€48,960 | +1,253% |
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 18 October 2026 via checked.be.