Thuisverpleging Van Bommel: 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 Van Bommel
Largest movements
- Cash +€32,592
up €32,592 (+58.4%), from €55,785 to €88,376
mainly Net result for the year (+€19,146) and Depreciation (+€9,336)
- Tangible fixed assets -€9,336
down €9,336 (-37.4%), from €24,957 to €15,621
- Receivables within one year -€1,243
down €1,243 (-13.0%), from €9,558 to €8,314
of which Other amounts receivable: -€2,415
- Reserves +€19,146
up €19,146 (+24.2%), from €79,239 to €98,386
- Tax, wage and social debts +€1,833
up €1,833 (+56.9%), from €3,223 to €5,056
- Other debts +€1,192
up €1,192 (+35.7%), from €3,337 to €4,529
- Gross operating margin +€15,190
up €15,190 (+70.0%), from €21,696 to €36,885
- Taxes +€4,248
up €4,248 (+125%), from €3,408 to €7,656
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 | €91,458 | €113,471 | +€22,012 | +24.1% |
| Fixed assets | 21/28 | €24,957 | €15,621 | -€9,336 | -37.4% |
| Tangible fixed assets | 22/27 | €24,957 | €15,621 | -€9,336 | -37.4% |
| Furniture and vehicles | 24 | €24,957 | €15,621 | -€9,336 | -37.4% |
| Current assets | 29/58 | €66,502 | €97,850 | +€31,348 | +47.1% |
| Amounts receivable within one year | 40/41 | €9,558 | €8,314 | -€1,243 | -13.0% |
| Trade receivables | 40 | €7,143 | €8,314 | +€1,171 | +16.4% |
| Other amounts receivable | 41 | €2,415 | - | -€2,415 | |
| Cash at bank and in hand | 54/58 | €55,785 | €88,376 | +€32,592 | +58.4% |
| Deferred charges and accrued income | 490/1 | €1,159 | €1,159 | = | 0.0% |
| Total equity and liabilities | 10/49 | €91,458 | €113,471 | +€22,012 | +24.1% |
| Equity | 10/15 | €84,239 | €103,386 | +€19,146 | +22.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €79,239 | €98,386 | +€19,146 | +24.2% |
| Distributable reserves | 133 | €79,239 | €98,386 | +€19,146 | +24.2% |
| Amounts payable | 17/49 | €7,219 | €10,085 | +€2,866 | +39.7% |
| Amounts payable within one year | 42/48 | €7,219 | €10,085 | +€2,866 | +39.7% |
| Trade debts | 44 | €660 | €501 | -€159 | -24.0% |
| Suppliers | 440/4 | €660 | €501 | -€159 | -24.0% |
| Taxes, remuneration and social security | 45 | €3,223 | €5,056 | +€1,833 | +56.9% |
| Taxes | 450/3 | €3,223 | €5,056 | +€1,833 | +56.9% |
| Other amounts payable | 47/48 | €3,337 | €4,529 | +€1,192 | +35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,336 | €9,336 | = | 0.0% |
| Other operating charges | 640/8 | €635 | €651 | +€16 | +2.5% |
| Gross operating margin | 9900 | €21,696 | €36,885 | +€15,190 | +70.0% |
| Operating profit (loss) | 9901 | €11,725 | €26,898 | +€15,173 | +129% |
| Financial income | 75/76B | €0 | €0 | -€0 | -75.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -75.0% |
| Financial charges | 65/66B | €91 | €96 | +€5 | +5.5% |
| Recurring financial charges | 65 | €0 | €96 | +€96 | +64,000% |
| Non-recurring financial charges | 66B | €91 | - | -€91 | |
| Profit (loss) for the period before taxes | 9903 | €11,634 | €26,802 | +€15,168 | +130% |
| Income taxes | 67/77 | €3,408 | €7,656 | +€4,248 | +125% |
| Profit (loss) for the period | 9904 | €8,226 | €19,146 | +€10,921 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €8,226 | €19,146 | +€10,921 | +133% |
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 24 October 2026 via checked.be.