Thuisverpleging Vertommen: 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 Vertommen
Largest movements
- Cash -€30,940
down €30,940 (-54.5%), from €56,734 to €25,793
mainly Contributions, distributions and other (-€41,666) and Investment in fixed assets (net) (-€2,488)
- Deferred charges and accrued income +€1,798
up €1,798 (+4.5%), from €40,046 to €41,844
- Reserves -€35,972
down €35,972 (-60.4%), from €59,515 to €23,543
of which Distributable reserves: -€35,972
- Other debts +€5,242
up €5,242 (+124%), from €4,231 to €9,473
- Accrued charges and deferred income +€2,293
up €2,293 (+8.1%), from €28,439 to €30,731
- Trade debts -€1,688
down €1,688 (-84.3%), from €2,003 to €314
- Depreciation +€1,081
up €1,081 (+46.0%), from €2,351 to €3,432
- Financial income +€380
up €380 (+303%), from €125 to €505
- Gross operating margin +€215
up €215 (+1.4%), from €14,991 to €15,205
- Other operating charges -€207
down €207 (-16.4%), from €1,261 to €1,054
- Staff costs +€171
up €171 (+9.4%), from €1,817 to €1,988
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 | €113,028 | €83,162 | -€29,866 | -26.4% |
| Fixed assets | 21/28 | €12,080 | €11,136 | -€944 | -7.8% |
| Tangible fixed assets | 22/27 | €12,080 | €11,136 | -€944 | -7.8% |
| Plant, machinery and equipment | 23 | €1,592 | €2,981 | +€1,388 | +87.2% |
| Furniture and vehicles | 24 | €10,488 | €8,155 | -€2,333 | -22.2% |
| Current assets | 29/58 | €100,947 | €72,026 | -€28,922 | -28.7% |
| Amounts receivable within one year | 40/41 | €4,168 | €4,388 | +€221 | +5.3% |
| Other amounts receivable | 41 | €4,168 | €4,388 | +€221 | +5.3% |
| Cash at bank and in hand | 54/58 | €56,734 | €25,793 | -€30,940 | -54.5% |
| Deferred charges and accrued income | 490/1 | €40,046 | €41,844 | +€1,798 | +4.5% |
| Total equity and liabilities | 10/49 | €113,028 | €83,162 | -€29,866 | -26.4% |
| Equity | 10/15 | €78,115 | €42,143 | -€35,972 | -46.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €59,515 | €23,543 | -€35,972 | -60.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €57,655 | €21,683 | -€35,972 | -62.4% |
| Amounts payable | 17/49 | €34,913 | €41,019 | +€6,106 | +17.5% |
| Amounts payable within one year | 42/48 | €6,474 | €10,287 | +€3,813 | +58.9% |
| Trade debts | 44 | €2,003 | €314 | -€1,688 | -84.3% |
| Suppliers | 440/4 | €2,003 | €314 | -€1,688 | -84.3% |
| Taxes, remuneration and social security | 45 | €240 | €500 | +€260 | +108% |
| Taxes | 450/3 | €240 | €500 | +€260 | +108% |
| Other amounts payable | 47/48 | €4,231 | €9,473 | +€5,242 | +124% |
| Accrued charges and deferred income | 492/3 | €28,439 | €30,731 | +€2,293 | +8.1% |
| Remuneration, social security and pensions | 62 | €1,817 | €1,988 | +€171 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,351 | €3,432 | +€1,081 | +46.0% |
| Other operating charges | 640/8 | €1,261 | €1,054 | -€207 | -16.4% |
| Gross operating margin | 9900 | €14,991 | €15,205 | +€215 | +1.4% |
| Operating profit (loss) | 9901 | €9,561 | €8,731 | -€830 | -8.7% |
| Financial income | 75/76B | €125 | €505 | +€380 | +303% |
| Recurring financial income | 75 | €125 | €505 | +€380 | +303% |
| Financial charges | 65/66B | €101 | €111 | +€10 | +9.8% |
| Recurring financial charges | 65 | €101 | €111 | +€10 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €9,585 | €9,125 | -€461 | -4.8% |
| Income taxes | 67/77 | €3,370 | €3,431 | +€61 | +1.8% |
| Profit (loss) for the period | 9904 | €6,216 | €5,694 | -€522 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,216 | €5,694 | -€522 | -8.4% |
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 25 October 2026 via checked.be.