THUISVERPLEGING SIEN: what changed
THUISVERPLEGING SIEN
Largest movements
- Receivables within one year +€26,753
up €26,753 (+4,991%), from €536 to €27,289
of which Other amounts receivable: +€22,460
- Cash +€4,799
up €4,799 (+2,118%), from €227 to €5,026
mainly Net result for the year (+€21,266) and Tax, wage and social debts (+€11,809)
- Reserves +€20,433
up €20,433 (+39.8%), from €51,377 to €71,810
of which Distributable reserves: +€20,433
- Tax, wage and social debts +€11,809
up €11,809 (+964%), from €1,224 to €13,033
- Other debts -€5,524
down €5,524 (-86.9%), from €6,357 to €833
- Advances received +€4,836
new in 2025: €4,836
- Trade debts +€1,092
up €1,092 (+276%), from €395 to €1,487
- Gross operating margin +€21,470
up €21,470 (+177%), from €12,098 to €33,568
- Taxes +€9,809
up €9,809 (+304%), from €3,224 to €13,033
- Depreciation -€5,214
down €5,214 (-100%), from €5,214 to €0
- Other operating charges -€874
down €874 (-51.2%), from €1,709 to €835
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 | €61,276 | €92,999 | +€31,724 | +51.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €61,276 | €92,999 | +€31,724 | +51.8% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €536 | €27,289 | +€26,753 | +4,991% |
| Trade receivables | 40 | €536 | €4,829 | +€4,293 | +801% |
| Other amounts receivable | 41 | - | €22,460 | +€22,460 | |
| Cash at bank and in hand | 54/58 | €227 | €5,026 | +€4,799 | +2,118% |
| Deferred charges and accrued income | 490/1 | €513 | €684 | +€171 | +33.4% |
| Total equity and liabilities | 10/49 | €61,276 | €92,999 | +€31,724 | +51.8% |
| Equity | 10/15 | €52,377 | €72,810 | +€20,433 | +39.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €51,377 | €71,810 | +€20,433 | +39.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €51,377 | €71,810 | +€20,433 | +39.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €8,898 | €20,189 | +€11,291 | +127% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €8,898 | €20,189 | +€11,291 | +127% |
| Current portion of amounts payable after more than one year | 42 | €922 | €0 | -€922 | -100% |
| Trade debts | 44 | €395 | €1,487 | +€1,092 | +276% |
| Suppliers | 440/4 | €395 | €1,487 | +€1,092 | +276% |
| Advances received on contracts in progress | 46 | - | €4,836 | +€4,836 | |
| Taxes, remuneration and social security | 45 | €1,224 | €13,033 | +€11,809 | +964% |
| Taxes | 450/3 | €1,224 | €13,033 | +€11,809 | +964% |
| Other amounts payable | 47/48 | €6,357 | €833 | -€5,524 | -86.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,214 | €0 | -€5,214 | -100% |
| Other operating charges | 640/8 | €1,709 | €835 | -€874 | -51.2% |
| Gross operating margin | 9900 | €12,098 | €33,568 | +€21,470 | +177% |
| Operating profit (loss) | 9901 | €5,174 | €32,733 | +€27,559 | +533% |
| Financial income | 75/76B | €1,685 | €1,938 | +€253 | +15.0% |
| Recurring financial income | 75 | €1,685 | €1,938 | +€253 | +15.0% |
| Financial charges | 65/66B | €314 | €372 | +€58 | +18.4% |
| Recurring financial charges | 65 | €314 | €372 | +€58 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €6,545 | €34,299 | +€27,754 | +424% |
| Income taxes | 67/77 | €3,224 | €13,033 | +€9,809 | +304% |
| Profit (loss) for the period | 9904 | €3,321 | €21,266 | +€17,945 | +540% |
| Profit (loss) for the period to be appropriated | 9905 | €3,321 | €21,266 | +€17,945 | +540% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.