THUISVERPLEGING VAN SWEEVELT: 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 SWEEVELT
Largest movements
- Cash +€13,982
up €13,982 (+13.7%), from €101,980 to €115,962
mainly Other debts (+€34,008) and Net result for the year (+€18,619)
- Current investments +€2,400
up €2,400 (+4.7%), from €51,333 to €53,733
- Other debts +€34,008
new in 2025: €34,008
- Reserves -€15,389
down €15,389 (-9.5%), from €161,377 to €145,988
of which Distributable reserves: -€15,389
- Gross operating margin -€52,355
down €52,355 (-67.2%), from €77,916 to €25,561
- Staff costs -€37,920
no longer reported in 2025 (was €37,920)
- Depreciation -€17,478
down €17,478 (-96.4%), from €18,134 to €656
- Taxes -€2,327
down €2,327 (-26.9%), from €8,661 to €6,334
- Financial charges +€906
up €906 (+89.7%), from €1,010 to €1,917
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 | €178,774 | €196,907 | +€18,133 | +10.1% |
| Fixed assets | 21/28 | €1,814 | €2,537 | +€722 | +39.8% |
| Tangible fixed assets | 22/27 | €1,814 | €2,537 | +€722 | +39.8% |
| Land and buildings | 22 | €1,121 | €2,198 | +€1,077 | +96.0% |
| Furniture and vehicles | 24 | €693 | €339 | -€354 | -51.1% |
| Current assets | 29/58 | €176,960 | €194,371 | +€17,411 | +9.8% |
| Amounts receivable within one year | 40/41 | €23,646 | €24,675 | +€1,029 | +4.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €23,646 | €24,675 | +€1,029 | +4.4% |
| Current investments | 50/53 | €51,333 | €53,733 | +€2,400 | +4.7% |
| Cash at bank and in hand | 54/58 | €101,980 | €115,962 | +€13,982 | +13.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €178,774 | €196,907 | +€18,133 | +10.1% |
| Equity | 10/15 | €175,527 | €160,138 | -€15,389 | -8.8% |
| Contributions | 10/11 | €14,150 | €14,150 | = | 0.0% |
| Reserves | 13 | €161,377 | €145,988 | -€15,389 | -9.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €161,377 | €145,988 | -€15,389 | -9.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €3,247 | €36,770 | +€33,522 | +1,032% |
| Amounts payable within one year | 42/48 | €2,797 | €36,770 | +€33,972 | +1,214% |
| Trade debts | 44 | €1,391 | €900 | -€492 | -35.3% |
| Suppliers | 440/4 | €1,391 | €900 | -€492 | -35.3% |
| Taxes, remuneration and social security | 45 | €1,406 | €1,862 | +€456 | +32.4% |
| Taxes | 450/3 | €1,406 | €1,862 | +€456 | +32.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €34,008 | +€34,008 | |
| Accrued charges and deferred income | 492/3 | €450 | €0 | -€450 | -100% |
| Remuneration, social security and pensions | 62 | €37,920 | - | -€37,920 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,134 | €656 | -€17,478 | -96.4% |
| Other operating charges | 640/8 | €171 | €571 | +€400 | +234% |
| Gross operating margin | 9900 | €77,916 | €25,561 | -€52,355 | -67.2% |
| Operating profit (loss) | 9901 | €21,691 | €24,334 | +€2,643 | +12.2% |
| Financial income | 75/76B | €2,041 | €2,536 | +€495 | +24.2% |
| Recurring financial income | 75 | €2,041 | €2,536 | +€495 | +24.2% |
| Financial charges | 65/66B | €1,010 | €1,917 | +€906 | +89.7% |
| Recurring financial charges | 65 | €1,010 | €1,917 | +€906 | +89.7% |
| Profit (loss) for the period before taxes | 9903 | €22,722 | €24,953 | +€2,232 | +9.8% |
| Income taxes | 67/77 | €8,661 | €6,334 | -€2,327 | -26.9% |
| Profit (loss) for the period | 9904 | €14,061 | €18,619 | +€4,559 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,061 | €18,619 | +€4,559 | +32.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.