Thuisverpleging Sofie Goetmakers: 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 Goetmakers
Largest movements
- Cash +€12,686
up €12,686 (+26.9%), from €47,161 to €59,848
mainly Net result for the year (+€20,499) and Trade debts (+€1,896)
- Receivables within one year +€4,926
up €4,926 (+40.7%), from €12,090 to €17,016
- Deferred charges and accrued income -€1,707
down €1,707 (-8.9%), from €19,153 to €17,446
- Tangible fixed assets -€1,195
down €1,195 (-56.9%), from €2,098 to €904
of which Furniture and vehicles: -€654
- Reserves +€20,499
up €20,499 (+37.3%), from €54,911 to €75,410
- Tax, wage and social debts -€7,790
down €7,790 (-38.0%), from €20,474 to €12,684
of which Remuneration and social security: -€5,483
- Trade debts +€1,896
up €1,896 (+119%), from €1,600 to €3,496
- Taxes +€2,141
up €2,141 (+40.6%), from €5,271 to €7,413
- Gross operating margin -€1,022
down €1,022 (-3.4%), from €30,182 to €29,160
- Financial income +€883
up €883 (+490%), from €180 to €1,064
- Other operating charges +€396
up €396 (+90.0%), from €440 to €836
- Depreciation +€334
up €334 (+38.8%), from €861 to €1,195
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 | €80,503 | €95,214 | +€14,710 | +18.3% |
| Fixed assets | 21/28 | €2,098 | €904 | -€1,195 | -56.9% |
| Tangible fixed assets | 22/27 | €2,098 | €904 | -€1,195 | -56.9% |
| Plant, machinery and equipment | 23 | €688 | €148 | -€540 | -78.5% |
| Furniture and vehicles | 24 | €1,410 | €756 | -€654 | -46.4% |
| Current assets | 29/58 | €78,405 | €94,310 | +€15,905 | +20.3% |
| Amounts receivable within one year | 40/41 | €12,090 | €17,016 | +€4,926 | +40.7% |
| Other amounts receivable | 41 | €12,090 | €17,016 | +€4,926 | +40.7% |
| Cash at bank and in hand | 54/58 | €47,161 | €59,848 | +€12,686 | +26.9% |
| Deferred charges and accrued income | 490/1 | €19,153 | €17,446 | -€1,707 | -8.9% |
| Total equity and liabilities | 10/49 | €80,503 | €95,214 | +€14,710 | +18.3% |
| Equity | 10/15 | €57,911 | €78,410 | +€20,499 | +35.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €54,911 | €75,410 | +€20,499 | +37.3% |
| Distributable reserves | 133 | €54,911 | €75,410 | +€20,499 | +37.3% |
| Amounts payable | 17/49 | €22,592 | €16,803 | -€5,789 | -25.6% |
| Amounts payable within one year | 42/48 | €22,073 | €16,180 | -€5,893 | -26.7% |
| Trade debts | 44 | €1,600 | €3,496 | +€1,896 | +119% |
| Suppliers | 440/4 | €1,600 | €3,496 | +€1,896 | +119% |
| Taxes, remuneration and social security | 45 | €20,474 | €12,684 | -€7,790 | -38.0% |
| Taxes | 450/3 | €14,991 | €12,684 | -€2,307 | -15.4% |
| Remuneration and social security | 454/9 | €5,483 | - | -€5,483 | |
| Accrued charges and deferred income | 492/3 | €519 | €623 | +€105 | +20.2% |
| Remuneration, social security and pensions | 62 | - | €100 | +€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €861 | €1,195 | +€334 | +38.8% |
| Other operating charges | 640/8 | €440 | €836 | +€396 | +90.0% |
| Non-recurring operating charges | 66A | €5,142 | - | -€5,142 | |
| Gross operating margin | 9900 | €30,182 | €29,160 | -€1,022 | -3.4% |
| Operating profit (loss) | 9901 | €23,739 | €27,028 | +€3,289 | +13.9% |
| Financial income | 75/76B | €180 | €1,064 | +€883 | +490% |
| Recurring financial income | 75 | €180 | €1,064 | +€883 | +490% |
| Financial charges | 65/66B | €320 | €181 | -€139 | -43.6% |
| Recurring financial charges | 65 | €320 | €181 | -€139 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | €23,599 | €27,912 | +€4,312 | +18.3% |
| Income taxes | 67/77 | €5,271 | €7,413 | +€2,141 | +40.6% |
| Profit (loss) for the period | 9904 | €18,328 | €20,499 | +€2,171 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,328 | €20,499 | +€2,171 | +11.8% |
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 22 October 2026 via checked.be.