THUISVERPLEGING SOFIE CUYPERS: 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 SOFIE CUYPERS
Largest movements
- Tangible fixed assets +€388,038
up €388,038 (+98.5%), from €394,123 to €782,161
of which Land and buildings: +€409,635
- Cash -€44,525
down €44,525 (-34.2%), from €130,141 to €85,616
mainly Investment in fixed assets (net) (-€433,952) and Contributions, distributions and other (-€71,134)
- Receivables within one year -€17,597
down €17,597 (-42.2%), from €41,742 to €24,145
of which Other amounts receivable: -€19,067
- Debts after one year +€244,775
up €244,775 (+174%), from €140,818 to €385,593
- Other debts +€33,589
new in 2025: €33,589
- Current portion of long-term debt +€30,327
up €30,327 (+54.8%), from €55,374 to €85,700
- Gross operating margin +€51,106
up €51,106 (+43.3%), from €118,024 to €169,129
- Taxes +€10,681
up €10,681 (+47.4%), from €22,557 to €33,238
- Financial charges +€7,722
up €7,722 (+119%), from €6,502 to €14,224
- Depreciation +€3,805
up €3,805 (+9.0%), from €42,108 to €45,914
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 | €567,115 | €892,732 | +€325,617 | +57.4% |
| Fixed assets | 21/28 | €394,123 | €782,161 | +€388,038 | +98.5% |
| Tangible fixed assets | 22/27 | €394,123 | €782,161 | +€388,038 | +98.5% |
| Land and buildings | 22 | €296,548 | €706,183 | +€409,635 | +138% |
| Plant, machinery and equipment | 23 | €3,718 | €4,901 | +€1,183 | +31.8% |
| Furniture and vehicles | 24 | €93,857 | €71,077 | -€22,780 | -24.3% |
| Current assets | 29/58 | €172,992 | €110,571 | -€62,421 | -36.1% |
| Amounts receivable within one year | 40/41 | €41,742 | €24,145 | -€17,597 | -42.2% |
| Trade receivables | 40 | €22,676 | €24,145 | +€1,470 | +6.5% |
| Other amounts receivable | 41 | €19,067 | - | -€19,067 | |
| Cash at bank and in hand | 54/58 | €130,141 | €85,616 | -€44,525 | -34.2% |
| Deferred charges and accrued income | 490/1 | €1,108 | €809 | -€299 | -27.0% |
| Total equity and liabilities | 10/49 | €567,115 | €892,732 | +€325,617 | +57.4% |
| Equity | 10/15 | €370,711 | €373,331 | +€2,621 | +0.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €317,564 | €320,185 | +€2,621 | +0.8% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €317,464 | €320,085 | +€2,621 | +0.8% |
| Profit (loss) carried forward | 14 | €52,146 | €52,146 | = | 0.0% |
| Amounts payable | 17/49 | €196,404 | €519,401 | +€322,997 | +164% |
| Amounts payable after more than one year | 17 | €140,818 | €385,593 | +€244,775 | +174% |
| Financial debts | 170/4 | €140,818 | €385,593 | +€244,775 | +174% |
| Amounts payable within one year | 42/48 | €55,586 | €133,808 | +€78,222 | +141% |
| Current portion of amounts payable after more than one year | 42 | €55,374 | €85,700 | +€30,327 | +54.8% |
| Trade debts | 44 | €212 | €6,281 | +€6,069 | +2,858% |
| Suppliers | 440/4 | €212 | €6,281 | +€6,069 | +2,858% |
| Taxes, remuneration and social security | 45 | - | €8,238 | +€8,238 | |
| Taxes | 450/3 | - | €8,238 | +€8,238 | |
| Other amounts payable | 47/48 | - | €33,589 | +€33,589 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,108 | €45,914 | +€3,805 | +9.0% |
| Other operating charges | 640/8 | €1,908 | €1,999 | +€90 | +4.7% |
| Gross operating margin | 9900 | €118,024 | €169,129 | +€51,106 | +43.3% |
| Operating profit (loss) | 9901 | €74,007 | €121,217 | +€47,210 | +63.8% |
| Financial income | 75/76B | €357 | - | -€357 | |
| Recurring financial income | 75 | €357 | - | -€357 | |
| Financial charges | 65/66B | €6,502 | €14,224 | +€7,722 | +119% |
| Recurring financial charges | 65 | €6,502 | €14,224 | +€7,722 | +119% |
| Profit (loss) for the period before taxes | 9903 | €67,862 | €106,993 | +€39,131 | +57.7% |
| Income taxes | 67/77 | €22,557 | €33,238 | +€10,681 | +47.4% |
| Profit (loss) for the period | 9904 | €45,305 | €73,755 | +€28,450 | +62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,305 | €73,755 | +€28,450 | +62.8% |
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.