Thuisverpleging Sandra Plu: what changed
Thuisverpleging Sandra Plu
Largest movements
- Cash +€7,094
up €7,094 (+274%), from €2,593 to €9,687
mainly Depreciation (+€8,034) and Other debts (+€7,319)
- Tangible fixed assets -€3,007
down €3,007 (-19.2%), from €15,685 to €12,677
of which Furniture and vehicles: -€2,309
- Deferred charges and accrued income +€1,726
up €1,726 (+32.3%), from €5,339 to €7,064
- Receivables within one year +€1,324
new in 2025: €1,324
- Other debts +€7,319
up €7,319 (+49.5%), from €14,776 to €22,096
- Profit (loss) carried forward -€4,306
down €4,306 (-42.1%), from -€10,224 to -€14,529
- Tax, wage and social debts +€2,210
up €2,210 (+145%), from €1,525 to €3,735
of which Remuneration and social security: +€1,556
- Trade debts +€1,913
up €1,913 (+209%), from €917 to €2,830
- Gross operating margin +€6,714
up €6,714 (+670%), from €1,002 to €7,716
- Taxes +€361
up €361 (+123%), from €293 to €654
- Depreciation +€242
up €242 (+3.1%), from €7,792 to €8,034
- Financial charges +€200
up €200 (+10.7%), from €1,880 to €2,080
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 | €23,616 | €30,753 | +€7,137 | +30.2% |
| Fixed assets | 21/28 | €15,685 | €12,677 | -€3,007 | -19.2% |
| Tangible fixed assets | 22/27 | €15,685 | €12,677 | -€3,007 | -19.2% |
| Furniture and vehicles | 24 | €11,666 | €9,357 | -€2,309 | -19.8% |
| Other tangible fixed assets | 26 | €4,019 | €3,320 | -€699 | -17.4% |
| Current assets | 29/58 | €7,932 | €18,076 | +€10,144 | +128% |
| Amounts receivable within one year | 40/41 | - | €1,324 | +€1,324 | |
| Trade receivables | 40 | - | €1,324 | +€1,324 | |
| Cash at bank and in hand | 54/58 | €2,593 | €9,687 | +€7,094 | +274% |
| Deferred charges and accrued income | 490/1 | €5,339 | €7,064 | +€1,726 | +32.3% |
| Total equity and liabilities | 10/49 | €23,616 | €30,753 | +€7,137 | +30.2% |
| Equity | 10/15 | €6,399 | €2,093 | -€4,306 | -67.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Reserves | 13 | €13,622 | €13,622 | = | 0.0% |
| Distributable reserves | 133 | €13,622 | €13,622 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,224 | -€14,529 | -€4,306 | -42.1% |
| Amounts payable | 17/49 | €17,218 | €28,660 | +€11,443 | +66.5% |
| Amounts payable within one year | 42/48 | €17,218 | €28,660 | +€11,443 | +66.5% |
| Trade debts | 44 | €917 | €2,830 | +€1,913 | +209% |
| Suppliers | 440/4 | €917 | €2,830 | +€1,913 | +209% |
| Taxes, remuneration and social security | 45 | €1,525 | €3,735 | +€2,210 | +145% |
| Taxes | 450/3 | €1,251 | €1,906 | +€654 | +52.3% |
| Remuneration and social security | 454/9 | €273 | €1,829 | +€1,556 | +569% |
| Other amounts payable | 47/48 | €14,776 | €22,096 | +€7,319 | +49.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,792 | €8,034 | +€242 | +3.1% |
| Other operating charges | 640/8 | €1,261 | €1,253 | -€8 | -0.6% |
| Gross operating margin | 9900 | €1,002 | €7,716 | +€6,714 | +670% |
| Operating profit (loss) | 9901 | -€8,050 | -€1,571 | +€6,480 | +80.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -83.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -83.3% |
| Financial charges | 65/66B | €1,880 | €2,080 | +€200 | +10.7% |
| Recurring financial charges | 65 | €1,880 | €2,080 | +€200 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,930 | -€3,651 | +€6,279 | +63.2% |
| Income taxes | 67/77 | €293 | €654 | +€361 | +123% |
| Profit (loss) for the period | 9904 | -€10,224 | -€4,306 | +€5,918 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,224 | -€4,306 | +€5,918 | +57.9% |
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 3 November 2026 via checked.be.