THUISVERPLEGING VANDEPUTTE: 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 VANDEPUTTE
Largest movements
- Cash -€53,074
no longer reported in 2025 (was €53,074)
mainly Current investments (-€51,956) and Investment in fixed assets (net) (-€5,988)
- Current investments +€51,956
new in 2025: €51,956
- Tangible fixed assets +€2,378
up €2,378 (+14.5%), from €16,446 to €18,824
of which Furniture and vehicles: +€3,103
- Profit (loss) carried forward +€1,746
up €1,746 (+1.3%), from €130,213 to €131,959
- Taxes +€5,747
new in 2025: €5,747
- Gross operating margin +€2,288
up €2,288 (+24.3%), from €9,426 to €11,714
- Depreciation -€1,687
down €1,687 (-31.8%), from €5,297 to €3,610
- Financial charges -€544
down €544 (-86.8%), from €627 to €83
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 | €145,697 | €147,009 | +€1,312 | +0.9% |
| Fixed assets | 21/28 | €16,446 | €18,824 | +€2,378 | +14.5% |
| Tangible fixed assets | 22/27 | €16,446 | €18,824 | +€2,378 | +14.5% |
| Furniture and vehicles | 24 | €9,923 | €13,026 | +€3,103 | +31.3% |
| Other tangible fixed assets | 26 | €6,523 | €5,798 | -€725 | -11.1% |
| Current assets | 29/58 | €129,251 | €128,185 | -€1,066 | -0.8% |
| Amounts receivable within one year | 40/41 | €76,177 | €76,229 | +€52 | +0.1% |
| Trade receivables | 40 | - | €800 | +€800 | |
| Other amounts receivable | 41 | €76,177 | €75,429 | -€748 | -1.0% |
| Current investments | 50/53 | - | €51,956 | +€51,956 | |
| Cash at bank and in hand | 54/58 | €53,074 | - | -€53,074 | |
| Total equity and liabilities | 10/49 | €145,697 | €147,009 | +€1,312 | +0.9% |
| Equity | 10/15 | €144,473 | €146,219 | +€1,746 | +1.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,213 | €131,959 | +€1,746 | +1.3% |
| Amounts payable | 17/49 | €1,224 | €790 | -€434 | -35.5% |
| Amounts payable within one year | 42/48 | €1,224 | €790 | -€434 | -35.5% |
| Trade debts | 44 | €1,224 | €790 | -€434 | -35.5% |
| Suppliers | 440/4 | €1,224 | €790 | -€434 | -35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,297 | €3,610 | -€1,687 | -31.8% |
| Other operating charges | 640/8 | €512 | €528 | +€16 | +3.1% |
| Gross operating margin | 9900 | €9,426 | €11,714 | +€2,288 | +24.3% |
| Operating profit (loss) | 9901 | €3,617 | €7,576 | +€3,959 | +109% |
| Financial charges | 65/66B | €627 | €83 | -€544 | -86.8% |
| Recurring financial charges | 65 | €627 | €83 | -€544 | -86.8% |
| Profit (loss) for the period before taxes | 9903 | €2,990 | €7,493 | +€4,503 | +151% |
| Income taxes | 67/77 | - | €5,747 | +€5,747 | |
| Profit (loss) for the period | 9904 | €2,990 | €1,746 | -€1,244 | -41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,990 | €1,746 | -€1,244 | -41.6% |
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 30 October 2026 via checked.be.