THUISVERPLEGING RUBBENS ANNICK: what changed
THUISVERPLEGING RUBBENS ANNICK
Largest movements
- Cash +€6,136
up €6,136 (+13.6%), from €45,013 to €51,149
mainly Net result for the year (+€22,318) and Accrued charges and deferred income (+€885)
- Tangible fixed assets +€729
up €729 (+59.6%), from €1,223 to €1,953
of which Furniture and vehicles: +€1,051
- Reserves +€22,318
up €22,318 (+71.6%), from €31,163 to €53,482
- Other debts -€15,512
down €15,512 (-74.1%), from €20,930 to €5,418
- Tax, wage and social debts -€1,286
down €1,286 (-86.0%), from €1,496 to €210
- Accrued charges and deferred income +€885
up €885 (+217%), from €408 to €1,293
- Financial charges +€808
up €808 (+102%), from €794 to €1,602
- Taxes -€386
down €386 (-4.2%), from €9,096 to €8,710
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 | €55,648 | €62,276 | +€6,628 | +11.9% |
| Fixed assets | 21/28 | €1,223 | €1,953 | +€729 | +59.6% |
| Tangible fixed assets | 22/27 | €1,223 | €1,953 | +€729 | +59.6% |
| Furniture and vehicles | 24 | €644 | €1,695 | +€1,051 | +163% |
| Other tangible fixed assets | 26 | €580 | €258 | -€322 | -55.6% |
| Current assets | 29/58 | €54,425 | €60,323 | +€5,898 | +10.8% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €45,013 | €51,149 | +€6,136 | +13.6% |
| Deferred charges and accrued income | 490/1 | €9,411 | €9,174 | -€238 | -2.5% |
| Total equity and liabilities | 10/49 | €55,648 | €62,276 | +€6,628 | +11.9% |
| Equity | 10/15 | €32,663 | €54,982 | +€22,318 | +68.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €31,163 | €53,482 | +€22,318 | +71.6% |
| Distributable reserves | 133 | €31,163 | €53,482 | +€22,318 | +71.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,985 | €7,294 | -€15,691 | -68.3% |
| Amounts payable within one year | 42/48 | €22,577 | €6,001 | -€16,576 | -73.4% |
| Trade debts | 44 | €151 | €374 | +€223 | +147% |
| Suppliers | 440/4 | €151 | €374 | +€223 | +147% |
| Taxes, remuneration and social security | 45 | €1,496 | €210 | -€1,286 | -86.0% |
| Taxes | 450/3 | €1,496 | €210 | -€1,286 | -86.0% |
| Other amounts payable | 47/48 | €20,930 | €5,418 | -€15,512 | -74.1% |
| Accrued charges and deferred income | 492/3 | €408 | €1,293 | +€885 | +217% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €647 | €514 | -€132 | -20.4% |
| Other operating charges | 640/8 | €1,714 | €1,752 | +€38 | +2.2% |
| Non-recurring operating charges | 66A | - | €644 | +€644 | |
| Gross operating margin | 9900 | €35,429 | €35,540 | +€111 | +0.3% |
| Operating profit (loss) | 9901 | €33,068 | €32,629 | -€439 | -1.3% |
| Financial income | 75/76B | €5 | €0 | -€5 | -97.7% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -97.7% |
| Financial charges | 65/66B | €794 | €1,602 | +€808 | +102% |
| Recurring financial charges | 65 | €794 | €1,602 | +€808 | +102% |
| Profit (loss) for the period before taxes | 9903 | €32,280 | €31,028 | -€1,252 | -3.9% |
| Income taxes | 67/77 | €9,096 | €8,710 | -€386 | -4.2% |
| Profit (loss) for the period | 9904 | €23,184 | €22,318 | -€865 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,184 | €22,318 | -€865 | -3.7% |
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 4 November 2026 via checked.be.