THUISVERPLEGING SAIDJA: 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 SAIDJA
Largest movements
- Cash +€5,736
up €5,736 (+7.4%), from €77,180 to €82,917
mainly Net result for the year (+€12,627) and Depreciation (+€5,665)
- Tangible fixed assets -€5,380
down €5,380 (-21.7%), from €24,824 to €19,444
of which Furniture and vehicles: -€5,380
- Receivables within one year -€2,781
down €2,781 (-36.4%), from €7,630 to €4,849
of which Other amounts receivable: -€1,489
- Reserves -€2,166
down €2,166 (-2.1%), from €105,050 to €102,883
- Gross operating margin -€2,335
down €2,335 (-8.1%), from €28,881 to €26,547
- Taxes -€762
down €762 (-9.0%), from €8,511 to €7,749
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 | €109,684 | €107,260 | -€2,424 | -2.2% |
| Fixed assets | 21/28 | €24,874 | €19,494 | -€5,380 | -21.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €24,824 | €19,444 | -€5,380 | -21.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €24,824 | €19,444 | -€5,380 | -21.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €84,810 | €87,766 | +€2,956 | +3.5% |
| Amounts receivable within one year | 40/41 | €7,630 | €4,849 | -€2,781 | -36.4% |
| Trade receivables | 40 | €6,141 | €4,849 | -€1,292 | -21.0% |
| Other amounts receivable | 41 | €1,489 | - | -€1,489 | |
| Cash at bank and in hand | 54/58 | €77,180 | €82,917 | +€5,736 | +7.4% |
| Total equity and liabilities | 10/49 | €109,684 | €107,260 | -€2,424 | -2.2% |
| Equity | 10/15 | €105,050 | €102,883 | -€2,166 | -2.1% |
| Reserves | 13 | €105,050 | €102,883 | -€2,166 | -2.1% |
| Distributable reserves | 133 | €105,050 | €102,883 | -€2,166 | -2.1% |
| Amounts payable | 17/49 | €4,635 | €4,377 | -€258 | -5.6% |
| Amounts payable within one year | 42/48 | €4,635 | €4,377 | -€258 | -5.6% |
| Trade debts | 44 | €678 | €517 | -€161 | -23.8% |
| Suppliers | 440/4 | €678 | €517 | -€161 | -23.8% |
| Taxes, remuneration and social security | 45 | - | €749 | +€749 | |
| Taxes | 450/3 | - | €749 | +€749 | |
| Other amounts payable | 47/48 | €3,956 | €3,111 | -€845 | -21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,655 | €5,665 | +€9 | +0.2% |
| Other operating charges | 640/8 | €520 | €462 | -€58 | -11.1% |
| Gross operating margin | 9900 | €28,881 | €26,547 | -€2,335 | -8.1% |
| Operating profit (loss) | 9901 | €22,706 | €20,420 | -€2,286 | -10.1% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €22,663 | €20,375 | -€2,288 | -10.1% |
| Income taxes | 67/77 | €8,511 | €7,749 | -€762 | -9.0% |
| Profit (loss) for the period | 9904 | €14,152 | €12,627 | -€1,525 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,152 | €12,627 | -€1,525 | -10.8% |
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 20 October 2026 via checked.be.