THUISZORG 3S: 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.
THUISZORG 3S
Largest movements
- Cash +€46,181
up €46,181 (+140%), from €33,087 to €79,267
mainly Net result for the year (+€43,505) and Tax, wage and social debts (+€7,220)
- Deferred charges and accrued income +€3,431
up €3,431 (+36.4%), from €9,414 to €12,845
- Intangible fixed assets -€1,800
down €1,800 (-23.1%), from €7,787 to €5,987
- Profit (loss) carried forward +€43,505
up €43,505 (+188%), from €23,132 to €66,637
- Tax, wage and social debts +€7,220
up €7,220 (+48.5%), from €14,880 to €22,100
- Debts after one year -€1,746
down €1,746 (-23.9%), from €7,305 to €5,559
- Gross operating margin +€12,435
up €12,435 (+25.2%), from €49,394 to €61,830
- Depreciation +€1,205
up €1,205 (+91.2%), from €1,322 to €2,527
- Financial charges +€646
up €646 (+24.3%), from €2,661 to €3,307
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 | €54,189 | €102,287 | +€48,098 | +88.8% |
| Fixed assets | 21/28 | €11,602 | €10,175 | -€1,428 | -12.3% |
| Intangible fixed assets | 21 | €7,787 | €5,987 | -€1,800 | -23.1% |
| Tangible fixed assets | 22/27 | €3,816 | €4,188 | +€372 | +9.8% |
| Plant, machinery and equipment | 23 | €2,167 | €1,950 | -€218 | -10.0% |
| Furniture and vehicles | 24 | €1,648 | €2,238 | +€590 | +35.8% |
| Current assets | 29/58 | €42,587 | €92,113 | +€49,526 | +116% |
| Amounts receivable within one year | 40/41 | €86 | - | -€86 | |
| Trade receivables | 40 | €86 | - | -€86 | |
| Cash at bank and in hand | 54/58 | €33,087 | €79,267 | +€46,181 | +140% |
| Deferred charges and accrued income | 490/1 | €9,414 | €12,845 | +€3,431 | +36.4% |
| Total equity and liabilities | 10/49 | €54,189 | €102,287 | +€48,098 | +88.8% |
| Equity | 10/15 | €28,132 | €71,637 | +€43,505 | +155% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,132 | €66,637 | +€43,505 | +188% |
| Amounts payable | 17/49 | €26,057 | €30,650 | +€4,593 | +17.6% |
| Amounts payable after more than one year | 17 | €7,305 | €5,559 | -€1,746 | -23.9% |
| Financial debts | 170/4 | €7,305 | €5,559 | -€1,746 | -23.9% |
| Amounts payable within one year | 42/48 | €18,752 | €25,091 | +€6,339 | +33.8% |
| Trade debts | 44 | €3,534 | €2,948 | -€586 | -16.6% |
| Suppliers | 440/4 | €3,534 | €2,948 | -€586 | -16.6% |
| Taxes, remuneration and social security | 45 | €14,880 | €22,100 | +€7,220 | +48.5% |
| Taxes | 450/3 | €14,880 | €22,100 | +€7,220 | +48.5% |
| Other amounts payable | 47/48 | €338 | €44 | -€294 | -87.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,322 | €2,527 | +€1,205 | +91.2% |
| Other operating charges | 640/8 | €50 | €337 | +€287 | +574% |
| Gross operating margin | 9900 | €49,394 | €61,830 | +€12,435 | +25.2% |
| Operating profit (loss) | 9901 | €48,023 | €58,966 | +€10,943 | +22.8% |
| Financial charges | 65/66B | €2,661 | €3,307 | +€646 | +24.3% |
| Recurring financial charges | 65 | €2,661 | €3,307 | +€646 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | €45,362 | €55,659 | +€10,297 | +22.7% |
| Income taxes | 67/77 | €11,730 | €12,154 | +€424 | +3.6% |
| Profit (loss) for the period | 9904 | €33,632 | €43,505 | +€9,872 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,632 | €43,505 | +€9,872 | +29.4% |
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 28 October 2026 via checked.be.