THUISVERPLEGING VAN DE VELDE: 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 DE VELDE
Largest movements
- Receivables within one year -€13,690
no longer reported in 2025 (was €13,690)
of which Trade receivables: -€7,190
- Tangible fixed assets +€2,940
new in 2025: €2,940
- Cash -€1,259
no longer reported in 2025 (was €1,259)
mainly Net result for the year (-€11,232) and Investment in fixed assets (net) (-€3,600)
- Deferred charges and accrued income -€598
down €598 (-87.0%), from €688 to €90
- Profit (loss) carried forward -€11,232
down €11,232 (-544%), from -€2,065 to -€13,297
- Short-term financial debts +€3,195
new in 2025: €3,195
- Debts after one year -€2,042
down €2,042 (-62.9%), from €3,248 to €1,206
- Tax, wage and social debts -€2,041
down €2,041 (-34.3%), from €5,955 to €3,914
of which Taxes: -€3,779
- Trade debts -€463
down €463 (-35.1%), from €1,320 to €857
- Turnover -€15,179
down €15,179 (-17.5%), from €86,962 to €71,783
- Gross operating margin -€13,145
down €13,145, from €3,546 to -€9,599
- Taxes -€2,615
down €2,615 (-94.2%), from €2,775 to €160
- Purchases and services -€1,818
down €1,818 (-2.2%), from €83,416 to €81,598
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 | €15,637 | €3,030 | -€12,607 | -80.6% |
| Fixed assets | 21/28 | - | €2,940 | +€2,940 | |
| Tangible fixed assets | 22/27 | - | €2,940 | +€2,940 | |
| Plant, machinery and equipment | 23 | - | €2,940 | +€2,940 | |
| Current assets | 29/58 | €15,637 | €90 | -€15,547 | -99.4% |
| Amounts receivable within one year | 40/41 | €13,690 | - | -€13,690 | |
| Trade receivables | 40 | €7,190 | - | -€7,190 | |
| Other amounts receivable | 41 | €6,500 | - | -€6,500 | |
| Cash at bank and in hand | 54/58 | €1,259 | - | -€1,259 | |
| Deferred charges and accrued income | 490/1 | €688 | €90 | -€598 | -87.0% |
| Total equity and liabilities | 10/49 | €15,637 | €3,030 | -€12,607 | -80.6% |
| Equity | 10/15 | €2,935 | -€8,297 | -€11,232 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,065 | -€13,297 | -€11,232 | -544% |
| Amounts payable | 17/49 | €12,702 | €11,327 | -€1,375 | -10.8% |
| Amounts payable after more than one year | 17 | €3,248 | €1,206 | -€2,042 | -62.9% |
| Financial debts | 170/4 | €3,248 | €1,206 | -€2,042 | -62.9% |
| Amounts payable within one year | 42/48 | €9,454 | €10,121 | +€667 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €2,178 | €2,042 | -€136 | -6.2% |
| Financial debts | 43 | - | €3,195 | +€3,195 | |
| Credit institutions | 430/8 | - | €3,195 | +€3,195 | |
| Trade debts | 44 | €1,320 | €857 | -€463 | -35.1% |
| Suppliers | 440/4 | €1,320 | €857 | -€463 | -35.1% |
| Taxes, remuneration and social security | 45 | €5,955 | €3,914 | -€2,041 | -34.3% |
| Taxes | 450/3 | €5,955 | €2,176 | -€3,779 | -63.5% |
| Remuneration and social security | 454/9 | - | €1,738 | +€1,738 | |
| Other amounts payable | 47/48 | - | €113 | +€113 | |
| Turnover | 70 | €86,962 | €71,783 | -€15,179 | -17.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €83,416 | €81,598 | -€1,818 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €660 | +€660 | |
| Other operating charges | 640/8 | €729 | €760 | +€31 | +4.3% |
| Gross operating margin | 9900 | €3,546 | -€9,599 | -€13,145 | |
| Operating profit (loss) | 9901 | €2,817 | -€11,020 | -€13,836 | |
| Financial income | 75/76B | €478 | €253 | -€225 | -47.1% |
| Recurring financial income | 75 | €478 | €253 | -€225 | -47.1% |
| Financial charges | 65/66B | €229 | €306 | +€77 | +33.6% |
| Recurring financial charges | 65 | €229 | €306 | +€77 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | €3,066 | -€11,072 | -€14,138 | |
| Income taxes | 67/77 | €2,775 | €160 | -€2,615 | -94.2% |
| Profit (loss) for the period | 9904 | €291 | -€11,232 | -€11,523 | |
| Profit (loss) for the period to be appropriated | 9905 | €291 | -€11,232 | -€11,523 |
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 31 October 2026 via checked.be.