THUISVERPLEGING VANLANGENAKER: 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 VANLANGENAKER
Largest movements
- Receivables within one year +€15,954
up €15,954 (+75.8%), from €21,055 to €37,009
of which Other amounts receivable: +€16,484
- Cash -€2,003
down €2,003 (-99.7%), from €2,009 to €6
mainly Receivables within one year (-€15,954) and Contributions, distributions and other (-€12,000)
- Tangible fixed assets -€1,695
down €1,695 (-26.3%), from €6,440 to €4,745
- Reserves +€14,651
up €14,651 (+39.2%), from €37,379 to €52,029
- Tax, wage and social debts -€3,836
down €3,836 (-15.0%), from €25,617 to €21,781
- Other debts +€1,000
up €1,000 (+9.1%), from €11,000 to €12,000
- Gross operating margin -€33,277
down €33,277 (-49.3%), from €67,545 to €34,268
- Purchases and services +€19,839
up €19,839 (+27.1%), from €73,161 to €93,000
- Turnover -€13,438
down €13,438 (-9.6%), from €140,706 to €127,268
- Taxes -€11,967
down €11,967 (-62.6%), from €19,109 to €7,142
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 | €79,504 | €91,760 | +€12,256 | +15.4% |
| Fixed assets | 21/28 | €6,440 | €4,745 | -€1,695 | -26.3% |
| Tangible fixed assets | 22/27 | €6,440 | €4,745 | -€1,695 | -26.3% |
| Furniture and vehicles | 24 | €6,440 | €4,745 | -€1,695 | -26.3% |
| Current assets | 29/58 | €73,064 | €87,015 | +€13,951 | +19.1% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,055 | €37,009 | +€15,954 | +75.8% |
| Trade receivables | 40 | €18,604 | €18,073 | -€530 | -2.9% |
| Other amounts receivable | 41 | €2,452 | €18,936 | +€16,484 | +672% |
| Cash at bank and in hand | 54/58 | €2,009 | €6 | -€2,003 | -99.7% |
| Total equity and liabilities | 10/49 | €79,504 | €91,760 | +€12,256 | +15.4% |
| Equity | 10/15 | €42,379 | €57,029 | +€14,651 | +34.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,379 | €52,029 | +€14,651 | +39.2% |
| Distributable reserves | 133 | €37,379 | €52,029 | +€14,651 | +39.2% |
| Amounts payable | 17/49 | €37,126 | €34,731 | -€2,395 | -6.5% |
| Amounts payable within one year | 42/48 | €37,126 | €34,731 | -€2,395 | -6.5% |
| Trade debts | 44 | €508 | €950 | +€442 | +86.9% |
| Suppliers | 440/4 | €508 | €950 | +€442 | +86.9% |
| Taxes, remuneration and social security | 45 | €25,617 | €21,781 | -€3,836 | -15.0% |
| Taxes | 450/3 | €25,617 | €21,781 | -€3,836 | -15.0% |
| Other amounts payable | 47/48 | €11,000 | €12,000 | +€1,000 | +9.1% |
| Turnover | 70 | €140,706 | €127,268 | -€13,438 | -9.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €73,161 | €93,000 | +€19,839 | +27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €557 | €1,695 | +€1,138 | +204% |
| Other operating charges | 640/8 | - | €397 | +€397 | |
| Gross operating margin | 9900 | €67,545 | €34,268 | -€33,277 | -49.3% |
| Operating profit (loss) | 9901 | €66,988 | €32,175 | -€34,813 | -52.0% |
| Financial income | 75/76B | €500 | €1,618 | +€1,118 | +224% |
| Recurring financial income | 75 | €500 | €1,618 | +€1,118 | +224% |
| Profit (loss) for the period before taxes | 9903 | €67,488 | €33,793 | -€33,695 | -49.9% |
| Income taxes | 67/77 | €19,109 | €7,142 | -€11,967 | -62.6% |
| Profit (loss) for the period | 9904 | €48,379 | €26,651 | -€21,728 | -44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €48,379 | €26,651 | -€21,728 | -44.9% |
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 20 October 2026 via checked.be.