ThuisVerzorgd: 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.
ThuisVerzorgd
Largest movements
- Cash -€19,441
down €19,441 (-59.2%), from €32,836 to €13,395
mainly Contributions, distributions and other (-€23,529) and Investment in fixed assets (net) (-€14,714)
- Tangible fixed assets +€12,719
up €12,719 (+6,046%), from €210 to €12,930
of which Furniture and vehicles: +€10,373
- Deferred charges and accrued income +€2,524
up €2,524 (+1,309%), from €193 to €2,717
- Receivables within one year +€937
up €937 (+736%), from €127 to €1,064
- Profit (loss) carried forward -€3,003
down €3,003 (-10.3%), from €29,203 to €26,199
- Tax, wage and social debts -€593
down €593 (-44.0%), from €1,347 to €754
- Other debts +€335
up €335 (+106%), from €317 to €652
- Gross operating margin -€3,491
down €3,491 (-9.9%), from €35,434 to €31,943
- Depreciation +€1,373
up €1,373 (+221%), from €621 to €1,995
- Other operating charges +€1,072
up €1,072 (+120%), from €891 to €1,963
- Taxes -€655
down €655 (-8.3%), from €7,909 to €7,254
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 | €33,367 | €30,106 | -€3,261 | -9.8% |
| Fixed assets | 21/28 | €210 | €12,930 | +€12,719 | +6,046% |
| Tangible fixed assets | 22/27 | €210 | €12,930 | +€12,719 | +6,046% |
| Plant, machinery and equipment | 23 | - | €815 | +€815 | |
| Furniture and vehicles | 24 | €210 | €10,583 | +€10,373 | +4,931% |
| Other tangible fixed assets | 26 | - | €1,531 | +€1,531 | |
| Current assets | 29/58 | €33,156 | €17,176 | -€15,980 | -48.2% |
| Amounts receivable within one year | 40/41 | €127 | €1,064 | +€937 | +736% |
| Other amounts receivable | 41 | €127 | €1,064 | +€937 | +736% |
| Cash at bank and in hand | 54/58 | €32,836 | €13,395 | -€19,441 | -59.2% |
| Deferred charges and accrued income | 490/1 | €193 | €2,717 | +€2,524 | +1,309% |
| Total equity and liabilities | 10/49 | €33,367 | €30,106 | -€3,261 | -9.8% |
| Equity | 10/15 | €31,703 | €28,699 | -€3,003 | -9.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,203 | €26,199 | -€3,003 | -10.3% |
| Amounts payable | 17/49 | €1,664 | €1,407 | -€258 | -15.5% |
| Amounts payable within one year | 42/48 | €1,664 | €1,407 | -€258 | -15.5% |
| Taxes, remuneration and social security | 45 | €1,347 | €754 | -€593 | -44.0% |
| Taxes | 450/3 | €1,347 | €754 | -€593 | -44.0% |
| Other amounts payable | 47/48 | €317 | €652 | +€335 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €621 | €1,995 | +€1,373 | +221% |
| Other operating charges | 640/8 | €891 | €1,963 | +€1,072 | +120% |
| Gross operating margin | 9900 | €35,434 | €31,943 | -€3,491 | -9.9% |
| Operating profit (loss) | 9901 | €33,922 | €27,986 | -€5,936 | -17.5% |
| Financial income | 75/76B | €3 | €1 | -€2 | -58.5% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -58.5% |
| Financial charges | 65/66B | €353 | €207 | -€146 | -41.4% |
| Recurring financial charges | 65 | €353 | €207 | -€146 | -41.4% |
| Profit (loss) for the period before taxes | 9903 | €33,572 | €27,780 | -€5,792 | -17.3% |
| Income taxes | 67/77 | €7,909 | €7,254 | -€655 | -8.3% |
| Profit (loss) for the period | 9904 | €25,663 | €20,526 | -€5,137 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,663 | €20,526 | -€5,137 | -20.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.