THUISVERPLEGING VIEFKE: what changed
THUISVERPLEGING VIEFKE
Largest movements
- Deferred charges and accrued income +€16,648
up €16,648 (+114%), from €14,571 to €31,219
- Cash -€10,627
down €10,627 (-36.2%), from €29,337 to €18,709
mainly Deferred charges and accrued income (-€16,648) and Investment in fixed assets (net) (-€15,200)
- Tangible fixed assets +€9,830
up €9,830 (+65.5%), from €14,999 to €24,829
of which Other tangible fixed assets: +€11,964
- Receivables within one year +€3,150
up €3,150 (+67.9%), from €4,641 to €7,791
of which Other amounts receivable: +€3,033
- Stocks and contracts +€2,000
new in 2025: €2,000
- Debts after one year +€22,453
new in 2025: €22,453
- Accrued charges and deferred income +€8,919
up €8,919 (+423%), from €2,107 to €11,027
- Reserves -€8,396
down €8,396 (-19.8%), from €42,310 to €33,913
- Current portion of long-term debt +€5,689
new in 2025: €5,689
- Tax, wage and social debts -€4,229
down €4,229 (-37.1%), from €11,395 to €7,166
of which Taxes: -€6,204
- Staff costs +€28,345
up €28,345 (+3,095%), from €916 to €29,261
- Gross operating margin +€17,319
up €17,319 (+138%), from €12,539 to €29,858
- Depreciation +€2,917
up €2,917 (+119%), from €2,452 to €5,370
- Taxes -€2,447
down €2,447 (-94.6%), from €2,588 to €141
- Financial charges +€1,006
up €1,006 (+58.7%), from €1,714 to €2,720
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 | €67,298 | €88,298 | +€21,001 | +31.2% |
| Fixed assets | 21/28 | €18,749 | €28,579 | +€9,830 | +52.4% |
| Tangible fixed assets | 22/27 | €14,999 | €24,829 | +€9,830 | +65.5% |
| Plant, machinery and equipment | 23 | €3,260 | €2,173 | -€1,088 | -33.4% |
| Furniture and vehicles | 24 | €5,397 | €4,351 | -€1,046 | -19.4% |
| Other tangible fixed assets | 26 | €6,341 | €18,305 | +€11,964 | +189% |
| Financial fixed assets | 28 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €48,549 | €59,719 | +€11,171 | +23.0% |
| Stocks and contracts in progress | 3 | - | €2,000 | +€2,000 | |
| Stocks | 30/36 | - | €2,000 | +€2,000 | |
| Amounts receivable within one year | 40/41 | €4,641 | €7,791 | +€3,150 | +67.9% |
| Trade receivables | 40 | €0 | €117 | +€117 | |
| Other amounts receivable | 41 | €4,641 | €7,674 | +€3,033 | +65.3% |
| Cash at bank and in hand | 54/58 | €29,337 | €18,709 | -€10,627 | -36.2% |
| Deferred charges and accrued income | 490/1 | €14,571 | €31,219 | +€16,648 | +114% |
| Total equity and liabilities | 10/49 | €67,298 | €88,298 | +€21,001 | +31.2% |
| Equity | 10/15 | €45,310 | €36,913 | -€8,396 | -18.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €42,310 | €33,913 | -€8,396 | -19.8% |
| Distributable reserves | 133 | €42,310 | €33,913 | -€8,396 | -19.8% |
| Amounts payable | 17/49 | €21,988 | €51,385 | +€29,397 | +134% |
| Amounts payable after more than one year | 17 | - | €22,453 | +€22,453 | |
| Financial debts | 170/4 | - | €22,453 | +€22,453 | |
| Amounts payable within one year | 42/48 | €19,881 | €17,905 | -€1,976 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | - | €5,689 | +€5,689 | |
| Trade debts | 44 | €8,486 | €5,050 | -€3,436 | -40.5% |
| Suppliers | 440/4 | €8,486 | €5,050 | -€3,436 | -40.5% |
| Taxes, remuneration and social security | 45 | €11,395 | €7,166 | -€4,229 | -37.1% |
| Taxes | 450/3 | €11,395 | €5,190 | -€6,204 | -54.4% |
| Remuneration and social security | 454/9 | - | €1,976 | +€1,976 | |
| Accrued charges and deferred income | 492/3 | €2,107 | €11,027 | +€8,919 | +423% |
| Remuneration, social security and pensions | 62 | €916 | €29,261 | +€28,345 | +3,095% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,452 | €5,370 | +€2,917 | +119% |
| Other operating charges | 640/8 | €801 | €763 | -€38 | -4.7% |
| Gross operating margin | 9900 | €12,539 | €29,858 | +€17,319 | +138% |
| Operating profit (loss) | 9901 | €8,370 | -€5,536 | -€13,905 | |
| Financial income | 75/76B | €10 | €0 | -€10 | -98.9% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -98.9% |
| Financial charges | 65/66B | €1,714 | €2,720 | +€1,006 | +58.7% |
| Recurring financial charges | 65 | €1,714 | €2,720 | +€1,006 | +58.7% |
| Profit (loss) for the period before taxes | 9903 | €6,666 | -€8,256 | -€14,921 | |
| Income taxes | 67/77 | €2,588 | €141 | -€2,447 | -94.6% |
| Profit (loss) for the period | 9904 | €4,078 | -€8,396 | -€12,475 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,078 | -€8,396 | -€12,475 |
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 6 November 2026 via checked.be.