THUISVERPLEGING SEL: 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 SEL
Largest movements
- Tangible fixed assets -€30,051
down €30,051 (-46.4%), from €64,774 to €34,723
of which Furniture and vehicles: -€29,933
- Cash +€25,891
up €25,891 (+469%), from €5,519 to €31,409
mainly Investment in fixed assets (net) (+€16,152) and Depreciation (+€13,899)
- Debts after one year -€10,481
down €10,481 (-24.9%), from €42,054 to €31,573
- Profit (loss) carried forward +€6,064
up €6,064 (+19.2%), from -€31,586 to -€25,523
- Other debts -€2,853
down €2,853 (-8.7%), from €32,667 to €29,813
- Tax, wage and social debts +€2,008
up €2,008 (+38.4%), from €5,228 to €7,236
of which Taxes: +€2,758
- Gross operating margin +€19,625
up €19,625 (+112%), from €17,567 to €37,192
- Depreciation +€9,215
up €9,215 (+197%), from €4,684 to €13,899
- Other operating charges +€4,355
up €4,355 (+223%), from €1,950 to €6,305
- Financial charges +€3,963
up €3,963 (+248%), from €1,601 to €5,564
- Taxes +€627
up €627 (+14.0%), from €4,491 to €5,119
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,447 | €66,324 | -€4,123 | -5.9% |
| Fixed assets | 21/28 | €64,774 | €34,723 | -€30,051 | -46.4% |
| Tangible fixed assets | 22/27 | €64,774 | €34,723 | -€30,051 | -46.4% |
| Plant, machinery and equipment | 23 | €580 | €461 | -€119 | -20.5% |
| Furniture and vehicles | 24 | €64,195 | €34,262 | -€29,933 | -46.6% |
| Current assets | 29/58 | €5,673 | €31,601 | +€25,928 | +457% |
| Stocks and contracts in progress | 3 | €108 | €0 | -€108 | -100% |
| Stocks | 30/36 | €108 | €0 | -€108 | -100% |
| Cash at bank and in hand | 54/58 | €5,519 | €31,409 | +€25,891 | +469% |
| Deferred charges and accrued income | 490/1 | €46 | €192 | +€146 | +315% |
| Total equity and liabilities | 10/49 | €70,447 | €66,324 | -€4,123 | -5.9% |
| Equity | 10/15 | -€20,546 | -€14,482 | +€6,064 | +29.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,841 | €4,841 | = | 0.0% |
| Distributable reserves | 133 | €4,841 | €4,841 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,586 | -€25,523 | +€6,064 | +19.2% |
| Amounts payable | 17/49 | €90,993 | €80,806 | -€10,187 | -11.2% |
| Amounts payable after more than one year | 17 | €42,054 | €31,573 | -€10,481 | -24.9% |
| Financial debts | 170/4 | €42,054 | €31,573 | -€10,481 | -24.9% |
| Amounts payable within one year | 42/48 | €48,939 | €49,233 | +€294 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €9,987 | €10,481 | +€494 | +4.9% |
| Trade debts | 44 | €1,057 | €1,703 | +€646 | +61.1% |
| Suppliers | 440/4 | €1,057 | €1,703 | +€646 | +61.1% |
| Taxes, remuneration and social security | 45 | €5,228 | €7,236 | +€2,008 | +38.4% |
| Taxes | 450/3 | €4,478 | €7,236 | +€2,758 | +61.6% |
| Remuneration and social security | 454/9 | €750 | €0 | -€750 | -100% |
| Other amounts payable | 47/48 | €32,667 | €29,813 | -€2,853 | -8.7% |
| Non-recurring operating income | 76A | €2,260 | €10,400 | +€8,140 | +360% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,684 | €13,899 | +€9,215 | +197% |
| Other operating charges | 640/8 | €1,950 | €6,305 | +€4,355 | +223% |
| Gross operating margin | 9900 | €17,567 | €37,192 | +€19,625 | +112% |
| Operating profit (loss) | 9901 | €10,933 | €16,988 | +€6,055 | +55.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,601 | €5,564 | +€3,963 | +248% |
| Recurring financial charges | 65 | €1,601 | €5,564 | +€3,963 | +248% |
| Profit (loss) for the period before taxes | 9903 | €9,332 | €11,424 | +€2,092 | +22.4% |
| Income taxes | 67/77 | €4,491 | €5,119 | +€627 | +14.0% |
| Profit (loss) for the period | 9904 | €4,841 | €6,306 | +€1,465 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,841 | €6,306 | +€1,465 | +30.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.