Thuisverpleging Terrils: 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 Terrils
Largest movements
- Receivables after one year -€60,000
no longer reported in 2025 (was €60,000)
- Receivables within one year -€20,663
down €20,663 (-36.3%), from €56,993 to €36,330
of which Other amounts receivable: -€34,030
- Cash -€13,647
down €13,647 (-36.8%), from €37,132 to €23,485
mainly Contributions, distributions and other (-€150,621) and Deferred charges and accrued income (-€13,479)
- Deferred charges and accrued income +€13,479
up €13,479 (+81.1%), from €16,621 to €30,099
- Reserves -€121,730
down €121,730 (-73.3%), from €166,152 to €44,422
- Other debts +€28,891
new in 2025: €28,891
- Trade debts +€10,099
up €10,099 (+457%), from €2,209 to €12,309
- Tax, wage and social debts +€2,039
up €2,039 (+67.0%), from €3,045 to €5,084
- Gross operating margin +€20,668
up €20,668 (+69.6%), from €29,710 to €50,377
- Taxes +€4,729
up €4,729 (+49.0%), from €9,660 to €14,389
- Financial income +€812
up €812 (+19.4%), from €4,180 to €4,992
of which Non-recurring financial income: +€665
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 | €178,907 | €98,215 | -€80,692 | -45.1% |
| Fixed assets | 21/28 | €8,161 | €8,301 | +€139 | +1.7% |
| Tangible fixed assets | 22/27 | €8,161 | €8,301 | +€139 | +1.7% |
| Land and buildings | 22 | €5,873 | €1,686 | -€4,187 | -71.3% |
| Furniture and vehicles | 24 | - | €2,802 | +€2,802 | |
| Other tangible fixed assets | 26 | €2,289 | €3,813 | +€1,524 | +66.6% |
| Current assets | 29/58 | €170,745 | €89,914 | -€80,831 | -47.3% |
| Amounts receivable after more than one year | 29 | €60,000 | - | -€60,000 | |
| Other amounts receivable | 291 | €60,000 | - | -€60,000 | |
| Amounts receivable within one year | 40/41 | €56,993 | €36,330 | -€20,663 | -36.3% |
| Trade receivables | 40 | €310 | €13,677 | +€13,367 | +4,312% |
| Other amounts receivable | 41 | €56,683 | €22,653 | -€34,030 | -60.0% |
| Cash at bank and in hand | 54/58 | €37,132 | €23,485 | -€13,647 | -36.8% |
| Deferred charges and accrued income | 490/1 | €16,621 | €30,099 | +€13,479 | +81.1% |
| Total equity and liabilities | 10/49 | €178,907 | €98,215 | -€80,692 | -45.1% |
| Equity | 10/15 | €168,152 | €46,422 | -€121,730 | -72.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €166,152 | €44,422 | -€121,730 | -73.3% |
| Distributable reserves | 133 | €166,152 | €44,422 | -€121,730 | -73.3% |
| Amounts payable | 17/49 | €10,755 | €51,793 | +€41,038 | +382% |
| Amounts payable within one year | 42/48 | €9,505 | €50,543 | +€41,038 | +432% |
| Financial debts | 43 | €4,250 | €4,259 | +€8 | +0.2% |
| Credit institutions | 430/8 | €4,250 | €4,259 | +€8 | +0.2% |
| Trade debts | 44 | €2,209 | €12,309 | +€10,099 | +457% |
| Suppliers | 440/4 | €2,209 | €12,309 | +€10,099 | +457% |
| Taxes, remuneration and social security | 45 | €3,045 | €5,084 | +€2,039 | +67.0% |
| Taxes | 450/3 | €3,045 | €5,084 | +€2,039 | +67.0% |
| Other amounts payable | 47/48 | - | €28,891 | +€28,891 | |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,884 | €5,143 | +€259 | +5.3% |
| Other operating charges | 640/8 | €738 | €1,082 | +€344 | +46.6% |
| Non-recurring operating charges | 66A | - | €5,279 | +€5,279 | |
| Gross operating margin | 9900 | €29,710 | €50,377 | +€20,668 | +69.6% |
| Operating profit (loss) | 9901 | €24,088 | €38,873 | +€14,785 | +61.4% |
| Financial income | 75/76B | €4,180 | €4,992 | +€812 | +19.4% |
| Recurring financial income | 75 | €4,180 | €4,327 | +€147 | +3.5% |
| Non-recurring financial income | 76B | - | €665 | +€665 | |
| Financial charges | 65/66B | €826 | €584 | -€242 | -29.3% |
| Recurring financial charges | 65 | €826 | €584 | -€242 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | €27,441 | €43,281 | +€15,840 | +57.7% |
| Income taxes | 67/77 | €9,660 | €14,389 | +€4,729 | +49.0% |
| Profit (loss) for the period | 9904 | €17,781 | €28,891 | +€11,111 | +62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,781 | €28,891 | +€11,111 | +62.5% |
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 18 October 2026 via checked.be.