Thuisverpleging Schots: 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 Schots
Largest movements
- Tangible fixed assets +€9,131
up €9,131 (+147%), from €6,229 to €15,360
of which Other tangible fixed assets: +€9,893
- Cash -€6,900
down €6,900 (-9.5%), from €72,888 to €65,988
mainly Investment in fixed assets (net) (-€12,523) and Tax, wage and social debts (-€4,401)
- Receivables within one year -€4,757
down €4,757 (-66.7%), from €7,127 to €2,370
- Deferred charges and accrued income +€2,068
up €2,068 (+16.5%), from €12,519 to €14,587
- Reserves +€5,824
up €5,824 (+8.6%), from €67,625 to €73,449
- Tax, wage and social debts -€4,401
no longer reported in 2025 (was €4,401)
- Other debts -€1,213
no longer reported in 2025 (was €1,213)
- Gross operating margin -€2,817
down €2,817 (-16.4%), from €17,142 to €14,325
- Depreciation +€860
up €860 (+34.0%), from €2,532 to €3,392
- Taxes -€318
down €318 (-11.1%), from €2,873 to €2,555
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 | €98,763 | €98,305 | -€458 | -0.5% |
| Fixed assets | 21/28 | €6,229 | €15,360 | +€9,131 | +147% |
| Tangible fixed assets | 22/27 | €6,229 | €15,360 | +€9,131 | +147% |
| Plant, machinery and equipment | 23 | €4,050 | €2,441 | -€1,609 | -39.7% |
| Furniture and vehicles | 24 | €2,179 | €3,026 | +€846 | +38.8% |
| Other tangible fixed assets | 26 | - | €9,893 | +€9,893 | |
| Current assets | 29/58 | €92,534 | €82,945 | -€9,589 | -10.4% |
| Amounts receivable within one year | 40/41 | €7,127 | €2,370 | -€4,757 | -66.7% |
| Other amounts receivable | 41 | €7,127 | €2,370 | -€4,757 | -66.7% |
| Cash at bank and in hand | 54/58 | €72,888 | €65,988 | -€6,900 | -9.5% |
| Deferred charges and accrued income | 490/1 | €12,519 | €14,587 | +€2,068 | +16.5% |
| Total equity and liabilities | 10/49 | €98,763 | €98,305 | -€458 | -0.5% |
| Equity | 10/15 | €92,303 | €98,127 | +€5,824 | +6.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €67,625 | €73,449 | +€5,824 | +8.6% |
| Distributable reserves | 133 | €67,625 | €73,449 | +€5,824 | +8.6% |
| Profit (loss) carried forward | 14 | €18,478 | €18,478 | = | 0.0% |
| Amounts payable | 17/49 | €6,461 | €178 | -€6,282 | -97.2% |
| Amounts payable within one year | 42/48 | €6,461 | €178 | -€6,282 | -97.2% |
| Trade debts | 44 | €846 | €178 | -€668 | -78.9% |
| Suppliers | 440/4 | €846 | €178 | -€668 | -78.9% |
| Taxes, remuneration and social security | 45 | €4,401 | - | -€4,401 | |
| Taxes | 450/3 | €4,401 | - | -€4,401 | |
| Other amounts payable | 47/48 | €1,213 | - | -€1,213 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,532 | €3,392 | +€860 | +34.0% |
| Other operating charges | 640/8 | €848 | €697 | -€151 | -17.8% |
| Gross operating margin | 9900 | €17,142 | €14,325 | -€2,817 | -16.4% |
| Operating profit (loss) | 9901 | €13,762 | €10,236 | -€3,526 | -25.6% |
| Financial income | 75/76B | €226 | €261 | +€35 | +15.4% |
| Recurring financial income | 75 | €226 | €261 | +€35 | +15.4% |
| Financial charges | 65/66B | €2,061 | €2,119 | +€58 | +2.8% |
| Recurring financial charges | 65 | €2,061 | €2,119 | +€58 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €11,928 | €8,379 | -€3,549 | -29.8% |
| Income taxes | 67/77 | €2,873 | €2,555 | -€318 | -11.1% |
| Profit (loss) for the period | 9904 | €9,055 | €5,824 | -€3,231 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,055 | €5,824 | -€3,231 | -35.7% |
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.