Thuisverpleging Zulte: what changed
Thuisverpleging Zulte
Largest movements
- Deferred charges and accrued income -€10,510
down €10,510 (-72.4%), from €14,508 to €3,998
- Receivables within one year -€7,175
down €7,175 (-22.8%), from €31,537 to €24,362
- Tangible fixed assets -€6,464
down €6,464 (-25.8%), from €25,007 to €18,543
- Cash +€6,177
up €6,177 (+58.4%), from €10,586 to €16,764
mainly Net result for the year (+€23,562) and Deferred charges and accrued income (+€10,510)
- Current investments +€2,702
new in 2025: €2,702
- Debts after one year -€14,352
down €14,352 (-36.4%), from €39,456 to €25,104
- Other debts -€2,000
down €2,000 (-7.8%), from €25,562 to €23,562
- Current portion of long-term debt +€1,387
up €1,387 (+10.7%), from €12,965 to €14,352
- Trade debts -€1,314
down €1,314 (-60.9%), from €2,156 to €842
- Accrued charges and deferred income +€830
new in 2025: €830
- Taxes +€3,396
up €3,396 (+71.0%), from €4,783 to €8,179
- Gross operating margin +€3,069
up €3,069 (+8.3%), from €36,866 to €39,935
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 | €81,639 | €66,368 | -€15,270 | -18.7% |
| Fixed assets | 21/28 | €25,007 | €18,543 | -€6,464 | -25.8% |
| Tangible fixed assets | 22/27 | €25,007 | €18,543 | -€6,464 | -25.8% |
| Furniture and vehicles | 24 | €25,007 | €18,543 | -€6,464 | -25.8% |
| Current assets | 29/58 | €56,631 | €47,825 | -€8,806 | -15.5% |
| Amounts receivable within one year | 40/41 | €31,537 | €24,362 | -€7,175 | -22.8% |
| Other amounts receivable | 41 | €31,537 | €24,362 | -€7,175 | -22.8% |
| Current investments | 50/53 | - | €2,702 | +€2,702 | |
| Cash at bank and in hand | 54/58 | €10,586 | €16,764 | +€6,177 | +58.4% |
| Deferred charges and accrued income | 490/1 | €14,508 | €3,998 | -€10,510 | -72.4% |
| Total equity and liabilities | 10/49 | €81,639 | €66,368 | -€15,270 | -18.7% |
| Equity | 10/15 | €1,500 | €1,500 | = | 0.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €80,139 | €64,868 | -€15,270 | -19.1% |
| Amounts payable after more than one year | 17 | €39,456 | €25,104 | -€14,352 | -36.4% |
| Financial debts | 170/4 | €39,456 | €25,104 | -€14,352 | -36.4% |
| Amounts payable within one year | 42/48 | €40,683 | €38,935 | -€1,748 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €12,965 | €14,352 | +€1,387 | +10.7% |
| Trade debts | 44 | €2,156 | €842 | -€1,314 | -60.9% |
| Suppliers | 440/4 | €2,156 | €842 | -€1,314 | -60.9% |
| Taxes, remuneration and social security | 45 | €0 | €179 | +€179 | |
| Taxes | 450/3 | €0 | €179 | +€179 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €25,562 | €23,562 | -€2,000 | -7.8% |
| Accrued charges and deferred income | 492/3 | - | €830 | +€830 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,464 | €6,464 | = | 0.0% |
| Other operating charges | 640/8 | €703 | €1,039 | +€336 | +47.8% |
| Gross operating margin | 9900 | €36,866 | €39,935 | +€3,069 | +8.3% |
| Operating profit (loss) | 9901 | €29,699 | €32,431 | +€2,732 | +9.2% |
| Financial income | 75/76B | €1,491 | €1,448 | -€43 | -2.9% |
| Recurring financial income | 75 | €1,491 | €1,448 | -€43 | -2.9% |
| Financial charges | 65/66B | €2,115 | €2,139 | +€24 | +1.1% |
| Recurring financial charges | 65 | €2,115 | €2,139 | +€24 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €29,075 | €31,740 | +€2,666 | +9.2% |
| Income taxes | 67/77 | €4,783 | €8,179 | +€3,396 | +71.0% |
| Profit (loss) for the period | 9904 | €24,292 | €23,562 | -€730 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,292 | €23,562 | -€730 | -3.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.