THUISVERPLEGING VANBRABANT BRECHT: 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 VANBRABANT BRECHT
Largest movements
- Receivables within one year +€44,546
up €44,546 (+93.6%), from €47,577 to €92,123
of which Other amounts receivable: +€66,853
- Cash -€3,775
down €3,775 (-100%), from €3,775 to €0
mainly Receivables within one year (-€44,546) and Trade debts (-€3,301)
- Reserves +€42,475
up €42,475 (+113%), from €37,669 to €80,144
- Trade debts -€3,301
down €3,301 (-64.4%), from €5,125 to €1,824
- Tax, wage and social debts +€1,779
up €1,779 (+10.7%), from €16,592 to €18,371
- Gross operating margin +€24,056
up €24,056 (+58.6%), from €41,081 to €65,137
- Taxes +€7,256
up €7,256 (+65.3%), from €11,115 to €18,371
- Financial income +€2,977
up €2,977 (+14,886,950%), from €0 to €2,977
- Depreciation +€827
up €827 (+51.9%), from €1,593 to €2,420
- Financial charges +€673
up €673 (+31.1%), from €2,162 to €2,836
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,066 | €106,161 | +€41,095 | +63.2% |
| Fixed assets | 21/28 | €12,377 | €12,692 | +€315 | +2.5% |
| Tangible fixed assets | 22/27 | €12,377 | €12,692 | +€315 | +2.5% |
| Land and buildings | 22 | €2,618 | €3,465 | +€847 | +32.4% |
| Plant, machinery and equipment | 23 | €3,362 | €4,465 | +€1,103 | +32.8% |
| Furniture and vehicles | 24 | €6,397 | €4,762 | -€1,635 | -25.6% |
| Current assets | 29/58 | €52,689 | €93,469 | +€40,780 | +77.4% |
| Amounts receivable within one year | 40/41 | €47,577 | €92,123 | +€44,546 | +93.6% |
| Trade receivables | 40 | €31,876 | €9,569 | -€22,307 | -70.0% |
| Other amounts receivable | 41 | €15,701 | €82,554 | +€66,853 | +426% |
| Cash at bank and in hand | 54/58 | €3,775 | €0 | -€3,775 | -100% |
| Deferred charges and accrued income | 490/1 | €1,337 | €1,346 | +€9 | +0.7% |
| Total equity and liabilities | 10/49 | €65,066 | €106,161 | +€41,095 | +63.2% |
| Equity | 10/15 | €39,669 | €82,144 | +€42,475 | +107% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €37,669 | €80,144 | +€42,475 | +113% |
| Distributable reserves | 133 | €37,669 | €80,144 | +€42,475 | +113% |
| Amounts payable | 17/49 | €25,397 | €24,017 | -€1,380 | -5.4% |
| Amounts payable within one year | 42/48 | €21,717 | €20,195 | -€1,522 | -7.0% |
| Trade debts | 44 | €5,125 | €1,824 | -€3,301 | -64.4% |
| Suppliers | 440/4 | €5,125 | €1,824 | -€3,301 | -64.4% |
| Taxes, remuneration and social security | 45 | €16,592 | €18,371 | +€1,779 | +10.7% |
| Taxes | 450/3 | €16,592 | €18,371 | +€1,779 | +10.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,680 | €3,822 | +€142 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,593 | €2,420 | +€827 | +51.9% |
| Other operating charges | 640/8 | €1,355 | €2,013 | +€657 | +48.5% |
| Gross operating margin | 9900 | €41,081 | €65,137 | +€24,056 | +58.6% |
| Operating profit (loss) | 9901 | €38,133 | €60,704 | +€22,571 | +59.2% |
| Financial income | 75/76B | €0 | €2,977 | +€2,977 | +14,886,950% |
| Recurring financial income | 75 | €0 | €2,977 | +€2,977 | +14,886,950% |
| Financial charges | 65/66B | €2,162 | €2,836 | +€673 | +31.1% |
| Recurring financial charges | 65 | €2,162 | €2,836 | +€673 | +31.1% |
| Profit (loss) for the period before taxes | 9903 | €35,971 | €60,846 | +€24,876 | +69.2% |
| Income taxes | 67/77 | €11,115 | €18,371 | +€7,256 | +65.3% |
| Profit (loss) for the period | 9904 | €24,856 | €42,475 | +€17,619 | +70.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,856 | €42,475 | +€17,619 | +70.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.