THUISVERPLEGING SUZY: 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 SUZY
Largest movements
- Cash +€37,650
up €37,650 (+50.6%), from €74,403 to €112,052
mainly Other debts (+€74,102) and Net result for the year (+€50,154)
- Receivables within one year +€13,068
up €13,068 (+20,450%), from €64 to €13,132
- Tangible fixed assets -€7,481
down €7,481 (-83.1%), from €9,004 to €1,523
- Other debts +€74,102
up €74,102 (+522%), from €14,185 to €88,287
- Profit (loss) carried forward -€24,846
down €24,846 (-57.2%), from €43,404 to €18,558
- Debts after one year -€6,828
down €6,828 (-79.9%), from €8,545 to €1,717
- Trade debts -€4,661
down €4,661 (-83.7%), from €5,571 to €910
- Accrued charges and deferred income +€3,707
new in 2025: €3,707
- Gross operating margin +€23,979
up €23,979 (+56.1%), from €42,737 to €66,716
- Depreciation -€6,720
down €6,720 (-89.8%), from €7,481 to €762
- Taxes +€5,968
up €5,968 (+74.6%), from €8,000 to €13,968
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 | €83,471 | €126,707 | +€43,236 | +51.8% |
| Fixed assets | 21/28 | €9,004 | €1,523 | -€7,481 | -83.1% |
| Tangible fixed assets | 22/27 | €9,004 | €1,523 | -€7,481 | -83.1% |
| Furniture and vehicles | 24 | €9,004 | €1,523 | -€7,481 | -83.1% |
| Current assets | 29/58 | €74,466 | €125,184 | +€50,718 | +68.1% |
| Amounts receivable within one year | 40/41 | €64 | €13,132 | +€13,068 | +20,450% |
| Trade receivables | 40 | €64 | €13,132 | +€13,068 | +20,450% |
| Cash at bank and in hand | 54/58 | €74,403 | €112,052 | +€37,650 | +50.6% |
| Total equity and liabilities | 10/49 | €83,471 | €126,707 | +€43,236 | +51.8% |
| Equity | 10/15 | €48,404 | €23,558 | -€24,846 | -51.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,404 | €18,558 | -€24,846 | -57.2% |
| Amounts payable | 17/49 | €35,066 | €103,149 | +€68,083 | +194% |
| Amounts payable after more than one year | 17 | €8,545 | €1,717 | -€6,828 | -79.9% |
| Financial debts | 170/4 | €8,545 | €1,717 | -€6,828 | -79.9% |
| Amounts payable within one year | 42/48 | €26,522 | €97,725 | +€71,203 | +268% |
| Current portion of amounts payable after more than one year | 42 | €6,766 | €6,828 | +€62 | +0.9% |
| Trade debts | 44 | €5,571 | €910 | -€4,661 | -83.7% |
| Suppliers | 440/4 | €5,571 | €910 | -€4,661 | -83.7% |
| Taxes, remuneration and social security | 45 | - | €1,700 | +€1,700 | |
| Remuneration and social security | 454/9 | - | €1,700 | +€1,700 | |
| Other amounts payable | 47/48 | €14,185 | €88,287 | +€74,102 | +522% |
| Accrued charges and deferred income | 492/3 | - | €3,707 | +€3,707 | |
| Non-recurring operating income | 76A | - | €6,280 | +€6,280 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,481 | €762 | -€6,720 | -89.8% |
| Other operating charges | 640/8 | €1,772 | €1,531 | -€241 | -13.6% |
| Gross operating margin | 9900 | €42,737 | €66,716 | +€23,979 | +56.1% |
| Operating profit (loss) | 9901 | €33,484 | €64,423 | +€30,939 | +92.4% |
| Financial income | 75/76B | €62 | €0 | -€62 | -99.9% |
| Recurring financial income | 75 | €62 | €0 | -€62 | -99.9% |
| Financial charges | 65/66B | €281 | €302 | +€20 | +7.1% |
| Recurring financial charges | 65 | €281 | €302 | +€20 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €33,264 | €64,122 | +€30,858 | +92.8% |
| Income taxes | 67/77 | €8,000 | €13,968 | +€5,968 | +74.6% |
| Profit (loss) for the period | 9904 | €25,264 | €50,154 | +€24,890 | +98.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,264 | €50,154 | +€24,890 | +98.5% |
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 14 October 2026 via checked.be.