THUISVERPLEGING TIM DECOCK: 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 TIM DECOCK
Largest movements
- Receivables within one year +€27,854
up €27,854 (+93.2%), from €29,894 to €57,748
of which Trade receivables: +€16,433
- Intangible fixed assets -€25,000
down €25,000 (-41.5%), from €60,274 to €35,274
- Deferred charges and accrued income -€7,797
no longer reported in 2025 (was €7,797)
- Cash +€2,732
up €2,732, from €0 to €2,732
mainly Depreciation (+€26,506) and Net result for the year (+€22,451)
- Tangible fixed assets +€1,689
up €1,689 (+81.9%), from €2,063 to €3,753
of which Furniture and vehicles: +€2,633
- Current portion of long-term debt -€14,841
down €14,841 (-69.2%), from €21,455 to €6,614
- Profit (loss) carried forward +€12,891
no longer reported in 2025 (was -€12,891)
- Tax, wage and social debts -€12,381
down €12,381 (-38.7%), from €31,962 to €19,580
- Reserves +€9,560
new in 2025: €9,560
- Debts after one year +€5,886
up €5,886 (+22.6%), from €26,053 to €31,939
- Gross operating margin +€28,034
up €28,034 (+64.3%), from €43,599 to €71,633
- Other operating charges +€8,311
up €8,311 (+134.1%), from €6,195 to €14,506
- Taxes +€4,287
up €4,287 (+110.0%), from €3,896 to €8,184
- Financial charges -€1,971
down €1,971 (-49.1%), from €4,010 to €2,039
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 | €100,028 | €99,506 | -€522 | -0.5% |
| Fixed assets | 21/28 | €62,337 | €39,027 | -€23,311 | -37.4% |
| Intangible fixed assets | 21 | €60,274 | €35,274 | -€25,000 | -41.5% |
| Tangible fixed assets | 22/27 | €2,063 | €3,753 | +€1,689 | +81.9% |
| Plant, machinery and equipment | 23 | €2,063 | €1,120 | -€944 | -45.7% |
| Furniture and vehicles | 24 | €0 | €2,633 | +€2,633 | |
| Current assets | 29/58 | €37,691 | €60,480 | +€22,789 | +60.5% |
| Amounts receivable within one year | 40/41 | €29,894 | €57,748 | +€27,854 | +93.2% |
| Trade receivables | 40 | - | €16,433 | +€16,433 | |
| Other amounts receivable | 41 | €29,894 | €41,315 | +€11,422 | +38.2% |
| Cash at bank and in hand | 54/58 | €0 | €2,732 | +€2,732 | |
| Deferred charges and accrued income | 490/1 | €7,797 | - | -€7,797 | |
| Total equity and liabilities | 10/49 | €100,028 | €99,506 | -€522 | -0.5% |
| Equity | 10/15 | €5,709 | €28,160 | +€22,451 | +393.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €9,560 | +€9,560 | |
| Distributable reserves | 133 | - | €9,560 | +€9,560 | |
| Profit (loss) carried forward | 14 | -€12,891 | - | +€12,891 | |
| Amounts payable | 17/49 | €94,319 | €71,346 | -€22,973 | -24.4% |
| Amounts payable after more than one year | 17 | €26,053 | €31,939 | +€5,886 | +22.6% |
| Financial debts | 170/4 | €26,053 | €31,939 | +€5,886 | +22.6% |
| Amounts payable within one year | 42/48 | €68,154 | €39,408 | -€28,746 | -42.2% |
| Current portion of amounts payable after more than one year | 42 | €21,455 | €6,614 | -€14,841 | -69.2% |
| Financial debts | 43 | €3,120 | - | -€3,120 | |
| Credit institutions | 430/8 | €3,120 | - | -€3,120 | |
| Trade debts | 44 | €11,617 | €13,213 | +€1,595 | +13.7% |
| Suppliers | 440/4 | €11,617 | €13,213 | +€1,595 | +13.7% |
| Taxes, remuneration and social security | 45 | €31,962 | €19,580 | -€12,381 | -38.7% |
| Taxes | 450/3 | €31,962 | €19,580 | -€12,381 | -38.7% |
| Accrued charges and deferred income | 492/3 | €112 | - | -€112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,944 | €26,506 | +€562 | +2.2% |
| Other operating charges | 640/8 | €6,195 | €14,506 | +€8,311 | +134.1% |
| Gross operating margin | 9900 | €43,599 | €71,633 | +€28,034 | +64.3% |
| Operating profit (loss) | 9901 | €11,460 | €30,622 | +€19,162 | +167.2% |
| Financial income | 75/76B | €2,348 | €2,052 | -€296 | -12.6% |
| Recurring financial income | 75 | €2,348 | €2,052 | -€296 | -12.6% |
| Financial charges | 65/66B | €4,010 | €2,039 | -€1,971 | -49.1% |
| Recurring financial charges | 65 | €4,010 | €2,039 | -€1,971 | -49.1% |
| Profit (loss) for the period before taxes | 9903 | €9,797 | €30,635 | +€20,837 | +212.7% |
| Income taxes | 67/77 | €3,896 | €8,184 | +€4,287 | +110.0% |
| Profit (loss) for the period | 9904 | €5,901 | €22,451 | +€16,550 | +280.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,901 | €22,451 | +€16,550 | +280.5% |
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 7 October 2026 via checked.be.