THUISVERPLEGING SAS: 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 SAS
Largest movements
- Cash +€16,806
up €16,806 (+16.0%), from €104,806 to €121,611
mainly Net result for the year (+€23,550) and Tax, wage and social debts (+€2,381)
- Reserves +€23,000
up €23,000 (+97.9%), from €23,500 to €46,500
- Trade debts -€5,484
down €5,484 (-87.2%), from €6,291 to €806
- Other debts -€3,826
no longer reported in 2025 (was €3,826)
- Tax, wage and social debts +€2,381
up €2,381 (+36.0%), from €6,624 to €9,005
- Gross operating margin +€8,330
up €8,330 (+34.3%), from €24,286 to €32,615
- Taxes +€2,381
up €2,381 (+36.0%), from €6,624 to €9,005
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 | €104,806 | €121,656 | +€16,850 | +16.1% |
| Current assets | 29/58 | €104,806 | €121,656 | +€16,850 | +16.1% |
| Amounts receivable within one year | 40/41 | - | €45 | +€45 | |
| Trade receivables | 40 | - | €45 | +€45 | |
| Cash at bank and in hand | 54/58 | €104,806 | €121,611 | +€16,806 | +16.0% |
| Total equity and liabilities | 10/49 | €104,806 | €121,656 | +€16,850 | +16.1% |
| Equity | 10/15 | €24,826 | €48,376 | +€23,550 | +94.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €23,500 | €46,500 | +€23,000 | +97.9% |
| Distributable reserves | 133 | €23,500 | €46,500 | +€23,000 | +97.9% |
| Profit (loss) carried forward | 14 | €326 | €876 | +€550 | +169% |
| Amounts payable | 17/49 | €79,980 | €73,280 | -€6,699 | -8.4% |
| Amounts payable within one year | 42/48 | €16,740 | €9,811 | -€6,928 | -41.4% |
| Trade debts | 44 | €6,291 | €806 | -€5,484 | -87.2% |
| Suppliers | 440/4 | €6,291 | €806 | -€5,484 | -87.2% |
| Taxes, remuneration and social security | 45 | €6,624 | €9,005 | +€2,381 | +36.0% |
| Taxes | 450/3 | €6,624 | €9,005 | +€2,381 | +36.0% |
| Other amounts payable | 47/48 | €3,826 | - | -€3,826 | |
| Accrued charges and deferred income | 492/3 | €63,240 | €63,469 | +€229 | +0.4% |
| Gross operating margin | 9900 | €24,286 | €32,615 | +€8,330 | +34.3% |
| Operating profit (loss) | 9901 | €24,286 | €32,615 | +€8,330 | +34.3% |
| Financial charges | 65/66B | €61 | €61 | = | 0.0% |
| Recurring financial charges | 65 | €61 | €61 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €24,225 | €32,555 | +€8,330 | +34.4% |
| Income taxes | 67/77 | €6,624 | €9,005 | +€2,381 | +36.0% |
| Profit (loss) for the period | 9904 | €17,601 | €23,550 | +€5,948 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,601 | €23,550 | +€5,948 | +33.8% |
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 26 October 2026 via checked.be.