THUISVERPLEGING SCHOELS INGE: what changed
THUISVERPLEGING SCHOELS INGE
Largest movements
- Current investments +€61,585
new in 2025: €61,585
- Receivables within one year +€25,308
up €25,308 (+60.6%), from €41,756 to €67,064
of which Other amounts receivable: +€15,947
- Cash -€15,530
down €15,530 (-24.1%), from €64,544 to €49,014
mainly Current investments (-€61,585) and Receivables within one year (-€25,308)
- Tangible fixed assets -€7,060
down €7,060 (-21.9%), from €32,189 to €25,129
- Deferred charges and accrued income -€3,728
no longer reported in 2025 (was €3,728)
- Reserves +€50,429
up €50,429 (+42.1%), from €119,660 to €170,088
- Tax, wage and social debts +€11,202
up €11,202 (+68.8%), from €16,284 to €27,486
- Gross operating margin +€21,506
up €21,506 (+32.5%), from €66,075 to €87,580
- Taxes +€7,712
up €7,712 (+39.0%), from €19,774 to €27,486
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 | €142,217 | €202,792 | +€60,575 | +42.6% |
| Fixed assets | 21/28 | €32,189 | €25,129 | -€7,060 | -21.9% |
| Tangible fixed assets | 22/27 | €32,189 | €25,129 | -€7,060 | -21.9% |
| Furniture and vehicles | 24 | €32,189 | €25,129 | -€7,060 | -21.9% |
| Current assets | 29/58 | €110,028 | €177,663 | +€67,635 | +61.5% |
| Amounts receivable within one year | 40/41 | €41,756 | €67,064 | +€25,308 | +60.6% |
| Trade receivables | 40 | - | €9,361 | +€9,361 | |
| Other amounts receivable | 41 | €41,756 | €57,703 | +€15,947 | +38.2% |
| Current investments | 50/53 | - | €61,585 | +€61,585 | |
| Cash at bank and in hand | 54/58 | €64,544 | €49,014 | -€15,530 | -24.1% |
| Deferred charges and accrued income | 490/1 | €3,728 | - | -€3,728 | |
| Total equity and liabilities | 10/49 | €142,217 | €202,792 | +€60,575 | +42.6% |
| Equity | 10/15 | €124,660 | €175,088 | +€50,429 | +40.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €119,660 | €170,088 | +€50,429 | +42.1% |
| Distributable reserves | 133 | €119,660 | €170,088 | +€50,429 | +42.1% |
| Amounts payable | 17/49 | €17,557 | €27,703 | +€10,146 | +57.8% |
| Amounts payable within one year | 42/48 | €17,557 | €27,703 | +€10,146 | +57.8% |
| Trade debts | 44 | €1,273 | €217 | -€1,056 | -82.9% |
| Suppliers | 440/4 | €1,273 | €217 | -€1,056 | -82.9% |
| Taxes, remuneration and social security | 45 | €16,284 | €27,486 | +€11,202 | +68.8% |
| Taxes | 450/3 | €16,284 | €27,486 | +€11,202 | +68.8% |
| Non-recurring operating income | 76A | - | €152 | +€152 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,495 | €8,974 | +€479 | +5.6% |
| Other operating charges | 640/8 | €808 | €1,049 | +€242 | +29.9% |
| Non-recurring operating charges | 66A | - | €1,983 | +€1,983 | |
| Gross operating margin | 9900 | €66,075 | €87,580 | +€21,506 | +32.5% |
| Operating profit (loss) | 9901 | €56,772 | €75,573 | +€18,802 | +33.1% |
| Financial income | 75/76B | €1,822 | €2,616 | +€795 | +43.6% |
| Recurring financial income | 75 | €1,822 | €2,616 | +€795 | +43.6% |
| Financial charges | 65/66B | €223 | €275 | +€51 | +23.0% |
| Recurring financial charges | 65 | €223 | €275 | +€51 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | €58,370 | €77,915 | +€19,545 | +33.5% |
| Income taxes | 67/77 | €19,774 | €27,486 | +€7,712 | +39.0% |
| Profit (loss) for the period | 9904 | €38,596 | €50,429 | +€11,833 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,596 | €50,429 | +€11,833 | +30.7% |
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 2 November 2026 via checked.be.