THUISVERPLEGING SULTAN: what changed
Two fiscal 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 SULTAN
Largest movements
- Receivables within one year +€43,374
new in 2025: €43,374
of which Other amounts receivable: +€31,785
- Cash +€7,140
up €7,140 (+726.2%), from €983 to €8,123
mainly Net result for the year (+€31,221) and Accrued charges and deferred income (+€14,870)
- Tangible fixed assets +€4,734
up €4,734 (+58.1%), from €8,150 to €12,884
of which Furniture and vehicles: +€2,903
- Profit (loss) carried forward +€31,221
up €31,221 (+1167.8%), from €2,673 to €33,894
- Accrued charges and deferred income +€14,870
new in 2025: €14,870
- Tax, wage and social debts +€9,019
up €9,019 (+575.1%), from €1,568 to €10,587
- Trade debts +€1,095
up €1,095 (+101.1%), from €1,083 to €2,178
- Other debts -€809
no longer reported in 2025 (was €809)
- Gross operating margin +€36,751
up €36,751 (+575.0%), from €6,392 to €43,142
- Taxes +€7,450
up €7,450 (+474.7%), from €1,569 to €9,019
- Depreciation +€1,254
up €1,254 (+93.6%), from €1,340 to €2,594
- Financial income +€873
up €873 (+24951.4%), from €4 to €877
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.
Cash bridge derived
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 | €9,133 | €64,529 | +€55,396 | +606.5% |
| Fixed assets | 21/28 | €8,150 | €12,884 | +€4,734 | +58.1% |
| Tangible fixed assets | 22/27 | €8,150 | €12,884 | +€4,734 | +58.1% |
| Plant, machinery and equipment | 23 | - | €1,831 | +€1,831 | |
| Furniture and vehicles | 24 | €8,150 | €11,053 | +€2,903 | +35.6% |
| Current assets | 29/58 | €983 | €51,645 | +€50,662 | +5153.4% |
| Amounts receivable within one year | 40/41 | - | €43,374 | +€43,374 | |
| Trade receivables | 40 | - | €11,589 | +€11,589 | |
| Other amounts receivable | 41 | - | €31,785 | +€31,785 | |
| Cash at bank and in hand | 54/58 | €983 | €8,123 | +€7,140 | +726.2% |
| Deferred charges and accrued income | 490/1 | - | €148 | +€148 | |
| Total equity and liabilities | 10/49 | €9,133 | €64,529 | +€55,396 | +606.5% |
| Equity | 10/15 | €5,673 | €36,894 | +€31,221 | +550.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,673 | €33,894 | +€31,221 | +1167.8% |
| Amounts payable | 17/49 | €3,460 | €27,635 | +€24,175 | +698.7% |
| Amounts payable within one year | 42/48 | €3,460 | €12,765 | +€9,305 | +269.0% |
| Trade debts | 44 | €1,083 | €2,178 | +€1,095 | +101.1% |
| Suppliers | 440/4 | €1,083 | €2,178 | +€1,095 | +101.1% |
| Taxes, remuneration and social security | 45 | €1,568 | €10,587 | +€9,019 | +575.1% |
| Taxes | 450/3 | €1,568 | €10,587 | +€9,019 | +575.1% |
| Other amounts payable | 47/48 | €809 | - | -€809 | |
| Accrued charges and deferred income | 492/3 | - | €14,870 | +€14,870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,340 | €2,594 | +€1,254 | +93.6% |
| Other operating charges | 640/8 | €771 | €1,134 | +€363 | +47.0% |
| Gross operating margin | 9900 | €6,392 | €43,142 | +€36,751 | +575.0% |
| Operating profit (loss) | 9901 | €4,280 | €39,414 | +€35,134 | +820.8% |
| Financial income | 75/76B | €4 | €877 | +€873 | +24951.4% |
| Recurring financial income | 75 | €4 | €877 | +€873 | +24951.4% |
| Financial charges | 65/66B | €41 | €51 | +€10 | +23.9% |
| Recurring financial charges | 65 | €41 | €51 | +€10 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | €4,243 | €40,240 | +€35,997 | +848.5% |
| Income taxes | 67/77 | €1,569 | €9,019 | +€7,450 | +474.7% |
| Profit (loss) for the period | 9904 | €2,673 | €31,221 | +€28,548 | +1067.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,673 | €31,221 | +€28,548 | +1067.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.