Thuisverpleging SEBO: 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 SEBO
Largest movements
- Cash +€27,314
up €27,314 (+26.5%), from €103,252 to €130,566
mainly Net result for the year (+€41,512) and Investment in fixed assets (net) (+€10,180)
- Tangible fixed assets -€12,641
down €12,641 (-39.5%), from €31,962 to €19,322
of which Furniture and vehicles: -€11,698
- Receivables within one year +€5,185
up €5,185 (+50.3%), from €10,310 to €15,495
of which Other amounts receivable: +€2,650
- Reserves +€41,512
up €41,512 (+44.6%), from €93,174 to €134,686
- Tax, wage and social debts -€13,275
down €13,275 (-73.4%), from €18,075 to €4,800
- Debts after one year -€9,366
down €9,366 (-43.3%), from €21,643 to €12,277
- Other operating charges +€8,553
up €8,553 (+1,704%), from €502 to €9,055
- Depreciation -€6,570
down €6,570 (-72.8%), from €9,031 to €2,461
- Gross operating margin -€3,303
down €3,303 (-4.7%), from €70,821 to €67,518
- Taxes -€1,136
down €1,136 (-8.6%), from €13,275 to €12,138
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,536 | €167,194 | +€20,658 | +14.1% |
| Fixed assets | 21/28 | €31,962 | €19,322 | -€12,641 | -39.5% |
| Tangible fixed assets | 22/27 | €31,962 | €19,322 | -€12,641 | -39.5% |
| Plant, machinery and equipment | 23 | €4,282 | €3,340 | -€943 | -22.0% |
| Furniture and vehicles | 24 | €27,680 | €15,982 | -€11,698 | -42.3% |
| Current assets | 29/58 | €114,574 | €147,872 | +€33,299 | +29.1% |
| Amounts receivable within one year | 40/41 | €10,310 | €15,495 | +€5,185 | +50.3% |
| Trade receivables | 40 | €8,936 | €11,471 | +€2,535 | +28.4% |
| Other amounts receivable | 41 | €1,374 | €4,024 | +€2,650 | +193% |
| Cash at bank and in hand | 54/58 | €103,252 | €130,566 | +€27,314 | +26.5% |
| Deferred charges and accrued income | 490/1 | €1,011 | €1,811 | +€800 | +79.1% |
| Total equity and liabilities | 10/49 | €146,536 | €167,194 | +€20,658 | +14.1% |
| Equity | 10/15 | €96,174 | €137,686 | +€41,512 | +43.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €93,174 | €134,686 | +€41,512 | +44.6% |
| Distributable reserves | 133 | €93,174 | €134,686 | +€41,512 | +44.6% |
| Amounts payable | 17/49 | €50,362 | €29,508 | -€20,854 | -41.4% |
| Amounts payable after more than one year | 17 | €21,643 | €12,277 | -€9,366 | -43.3% |
| Financial debts | 170/4 | €21,643 | €12,277 | -€9,366 | -43.3% |
| Amounts payable within one year | 42/48 | €27,356 | €15,981 | -€11,375 | -41.6% |
| Current portion of amounts payable after more than one year | 42 | €8,980 | €9,366 | +€386 | +4.3% |
| Trade debts | 44 | €301 | €1,815 | +€1,514 | +502% |
| Suppliers | 440/4 | €301 | €1,815 | +€1,514 | +502% |
| Taxes, remuneration and social security | 45 | €18,075 | €4,800 | -€13,275 | -73.4% |
| Taxes | 450/3 | €18,075 | €4,800 | -€13,275 | -73.4% |
| Accrued charges and deferred income | 492/3 | €1,363 | €1,250 | -€113 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,031 | €2,461 | -€6,570 | -72.8% |
| Other operating charges | 640/8 | €502 | €9,055 | +€8,553 | +1,704% |
| Gross operating margin | 9900 | €70,821 | €67,518 | -€3,303 | -4.7% |
| Operating profit (loss) | 9901 | €61,288 | €56,003 | -€5,285 | -8.6% |
| Financial income | 75/76B | €59 | €153 | +€94 | +160% |
| Recurring financial income | 75 | €59 | €153 | +€94 | +160% |
| Financial charges | 65/66B | €1,853 | €2,505 | +€652 | +35.2% |
| Recurring financial charges | 65 | €1,853 | €2,505 | +€652 | +35.2% |
| Profit (loss) for the period before taxes | 9903 | €59,494 | €53,650 | -€5,843 | -9.8% |
| Income taxes | 67/77 | €13,275 | €12,138 | -€1,136 | -8.6% |
| Profit (loss) for the period | 9904 | €46,219 | €41,512 | -€4,707 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €46,219 | €41,512 | -€4,707 | -10.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.