THUISVERPLEGING STEFFI DECUYPER: what changed
THUISVERPLEGING STEFFI DECUYPER
Largest movements
- Cash +€8,268
up €8,268 (+17.8%), from €46,469 to €54,737
mainly Net result for the year (+€16,132) and Tax, wage and social debts (+€2,025)
- Deferred charges and accrued income +€6,815
up €6,815 (+404%), from €1,685 to €8,500
- Receivables within one year +€4,670
up €4,670 (+47.2%), from €9,898 to €14,568
- Reserves +€16,132
up €16,132 (+28.1%), from €57,336 to €73,468
- Tax, wage and social debts +€2,025
new in 2025: €2,025
- Trade debts +€943
up €943 (+789%), from €120 to €1,063
- Gross operating margin +€14,257
up €14,257 (+163%), from €8,728 to €22,985
- Taxes +€3,084
up €3,084 (+209%), from €1,473 to €4,557
- Financial charges -€462
down €462 (-17.4%), from €2,650 to €2,188
- Financial income -€423
down €423 (-49.3%), from €857 to €434
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 | €58,456 | €77,955 | +€19,499 | +33.4% |
| Fixed assets | 21/28 | €404 | €150 | -€254 | -62.8% |
| Tangible fixed assets | 22/27 | €404 | €150 | -€254 | -62.8% |
| Plant, machinery and equipment | 23 | €404 | €150 | -€254 | -62.8% |
| Current assets | 29/58 | €58,052 | €77,805 | +€19,753 | +34.0% |
| Amounts receivable within one year | 40/41 | €9,898 | €14,568 | +€4,670 | +47.2% |
| Other amounts receivable | 41 | €9,898 | €14,568 | +€4,670 | +47.2% |
| Cash at bank and in hand | 54/58 | €46,469 | €54,737 | +€8,268 | +17.8% |
| Deferred charges and accrued income | 490/1 | €1,685 | €8,500 | +€6,815 | +404% |
| Total equity and liabilities | 10/49 | €58,456 | €77,955 | +€19,499 | +33.4% |
| Equity | 10/15 | €58,336 | €74,468 | +€16,132 | +27.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €57,336 | €73,468 | +€16,132 | +28.1% |
| Distributable reserves | 133 | €57,336 | €73,468 | +€16,132 | +28.1% |
| Amounts payable | 17/49 | €120 | €3,487 | +€3,368 | +2,817% |
| Amounts payable within one year | 42/48 | €120 | €3,088 | +€2,968 | +2,483% |
| Trade debts | 44 | €120 | €1,063 | +€943 | +789% |
| Suppliers | 440/4 | €120 | €1,063 | +€943 | +789% |
| Taxes, remuneration and social security | 45 | - | €2,025 | +€2,025 | |
| Taxes | 450/3 | - | €2,025 | +€2,025 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254 | €254 | = | 0.0% |
| Other operating charges | 640/8 | €223 | €289 | +€66 | +29.8% |
| Gross operating margin | 9900 | €8,728 | €22,985 | +€14,257 | +163% |
| Operating profit (loss) | 9901 | €8,251 | €22,442 | +€14,191 | +172% |
| Financial income | 75/76B | €857 | €434 | -€423 | -49.3% |
| Recurring financial income | 75 | €857 | €434 | -€423 | -49.3% |
| Financial charges | 65/66B | €2,650 | €2,188 | -€462 | -17.4% |
| Recurring financial charges | 65 | €2,650 | €2,188 | -€462 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €6,459 | €20,688 | +€14,229 | +220% |
| Income taxes | 67/77 | €1,473 | €4,557 | +€3,084 | +209% |
| Profit (loss) for the period | 9904 | €4,986 | €16,132 | +€11,145 | +224% |
| Profit (loss) for the period to be appropriated | 9905 | €4,986 | €16,132 | +€11,145 | +224% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.