Thuisverpleging Vangeneugden: what changed
Thuisverpleging Vangeneugden
Largest movements
- Tangible fixed assets +€9,809
up €9,809 (+91.7%), from €10,695 to €20,504
of which Plant, machinery and equipment: +€10,568
- Receivables within one year +€8,294
up €8,294 (+108%), from €7,692 to €15,986
- Deferred charges and accrued income -€1,531
down €1,531 (-72.4%), from €2,114 to €583
- Trade debts +€11,879
up €11,879 (+1,449%), from €820 to €12,699
of which Bills of exchange payable: +€10,766
- Other debts +€9,655
up €9,655 (+1,247%), from €774 to €10,429
- Tax, wage and social debts -€5,412
down €5,412 (-55.5%), from €9,756 to €4,344
- Profit (loss) carried forward +€610
up €610 (+7.5%), from -€8,085 to -€7,475
- Gross operating margin +€9,763
up €9,763, from -€539 to €9,224
- Depreciation +€929
up €929 (+34.3%), from €2,709 to €3,638
- Taxes +€555
up €555 (+39.8%), from €1,394 to €1,949
- Other operating charges -€319
down €319 (-51.6%), from €618 to €299
- Staff costs -€150
down €150 (-5.6%), from €2,696 to €2,546
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,738 | €37,470 | +€16,732 | +80.7% |
| Fixed assets | 21/28 | €10,770 | €20,579 | +€9,809 | +91.1% |
| Tangible fixed assets | 22/27 | €10,695 | €20,504 | +€9,809 | +91.7% |
| Plant, machinery and equipment | 23 | €7,892 | €18,459 | +€10,568 | +134% |
| Furniture and vehicles | 24 | €2,803 | €2,045 | -€759 | -27.1% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €9,968 | €16,891 | +€6,923 | +69.4% |
| Amounts receivable within one year | 40/41 | €7,692 | €15,986 | +€8,294 | +108% |
| Trade receivables | 40 | €7,692 | €15,986 | +€8,294 | +108% |
| Cash at bank and in hand | 54/58 | €162 | €321 | +€160 | +98.8% |
| Deferred charges and accrued income | 490/1 | €2,114 | €583 | -€1,531 | -72.4% |
| Total equity and liabilities | 10/49 | €20,738 | €37,470 | +€16,732 | +80.7% |
| Equity | 10/15 | €9,389 | €9,999 | +€610 | +6.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €14,974 | €14,974 | = | 0.0% |
| Distributable reserves | 133 | €14,974 | €14,974 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,085 | -€7,475 | +€610 | +7.5% |
| Amounts payable | 17/49 | €11,349 | €27,471 | +€16,122 | +142% |
| Amounts payable within one year | 42/48 | €11,349 | €27,471 | +€16,122 | +142% |
| Trade debts | 44 | €820 | €12,699 | +€11,879 | +1,449% |
| Suppliers | 440/4 | €820 | €1,932 | +€1,113 | +136% |
| Bills of exchange payable | 441 | - | €10,766 | +€10,766 | |
| Taxes, remuneration and social security | 45 | €9,756 | €4,344 | -€5,412 | -55.5% |
| Taxes | 450/3 | €9,756 | €4,344 | -€5,412 | -55.5% |
| Other amounts payable | 47/48 | €774 | €10,429 | +€9,655 | +1,247% |
| Remuneration, social security and pensions | 62 | €2,696 | €2,546 | -€150 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,709 | €3,638 | +€929 | +34.3% |
| Other operating charges | 640/8 | €618 | €299 | -€319 | -51.6% |
| Gross operating margin | 9900 | -€539 | €9,224 | +€9,763 | |
| Operating profit (loss) | 9901 | -€6,563 | €2,741 | +€9,304 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €128 | €182 | +€55 | +42.9% |
| Recurring financial charges | 65 | €128 | €182 | +€55 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,691 | €2,559 | +€9,249 | |
| Income taxes | 67/77 | €1,394 | €1,949 | +€555 | +39.8% |
| Profit (loss) for the period | 9904 | -€8,085 | €610 | +€8,695 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,085 | €610 | +€8,695 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.