Thuiszorg Bijdehand: what changed
Thuiszorg Bijdehand
Largest movements
- Tangible fixed assets -€11,931
down €11,931 (-71.9%), from €16,595 to €4,664
- Cash +€10,901
up €10,901 (+256%), from €4,258 to €15,159
mainly Net result for the year (+€19,511) and Depreciation (+€18,936)
- Deferred charges and accrued income -€9,869
no longer reported in 2025 (was €9,869)
- Intangible fixed assets -€7,006
down €7,006 (-12.3%), from €56,810 to €49,804
- Profit (loss) carried forward +€19,511
up €19,511 (+43.8%), from €44,509 to €64,020
- Trade debts -€17,016
no longer reported in 2025 (was €17,016)
- Short-term financial debts -€15,000
down €15,000 (-37.5%), from €40,000 to €25,000
- Tax, wage and social debts -€4,847
down €4,847 (-27.9%), from €17,401 to €12,554
of which Remuneration and social security: -€9,087
- Gross operating margin +€42,610
up €42,610 (+14.9%), from €285,441 to €328,051
- Staff costs +€36,740
up €36,740 (+18.5%), from €198,899 to €235,639
- Other operating charges -€8,236
down €8,236 (-18.7%), from €44,084 to €35,848
- Taxes +€7,091
up €7,091 (+110%), from €6,453 to €13,543
- Depreciation +€3,981
up €3,981 (+26.6%), from €14,955 to €18,936
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 | €185,109 | €167,757 | -€17,352 | -9.4% |
| Fixed assets | 21/28 | €83,255 | €64,668 | -€18,586 | -22.3% |
| Intangible fixed assets | 21 | €56,810 | €49,804 | -€7,006 | -12.3% |
| Tangible fixed assets | 22/27 | €16,595 | €4,664 | -€11,931 | -71.9% |
| Other tangible fixed assets | 26 | €16,595 | €4,664 | -€11,931 | -71.9% |
| Financial fixed assets | 28 | €9,850 | €10,200 | +€350 | +3.6% |
| Current assets | 29/58 | €101,854 | €103,089 | +€1,235 | +1.2% |
| Amounts receivable after more than one year | 29 | €13,536 | €13,536 | = | 0.0% |
| Trade receivables | 290 | €13,536 | €13,536 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €74,190 | €74,394 | +€203 | +0.3% |
| Trade receivables | 40 | €65,354 | €57,118 | -€8,235 | -12.6% |
| Other amounts receivable | 41 | €8,837 | €17,275 | +€8,438 | +95.5% |
| Cash at bank and in hand | 54/58 | €4,258 | €15,159 | +€10,901 | +256% |
| Deferred charges and accrued income | 490/1 | €9,869 | - | -€9,869 | |
| Total equity and liabilities | 10/49 | €185,109 | €167,757 | -€17,352 | -9.4% |
| Equity | 10/15 | €110,692 | €130,203 | +€19,511 | +17.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,583 | €47,583 | = | 0.0% |
| 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 | €45,723 | €45,723 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,509 | €64,020 | +€19,511 | +43.8% |
| Amounts payable | 17/49 | €74,417 | €37,554 | -€36,863 | -49.5% |
| Amounts payable within one year | 42/48 | €74,417 | €37,554 | -€36,863 | -49.5% |
| Financial debts | 43 | €40,000 | €25,000 | -€15,000 | -37.5% |
| Credit institutions | 430/8 | €40,000 | €25,000 | -€15,000 | -37.5% |
| Trade debts | 44 | €17,016 | - | -€17,016 | |
| Suppliers | 440/4 | €17,016 | - | -€17,016 | |
| Taxes, remuneration and social security | 45 | €17,401 | €12,554 | -€4,847 | -27.9% |
| Taxes | 450/3 | €6,535 | €10,775 | +€4,240 | +64.9% |
| Remuneration and social security | 454/9 | €10,867 | €1,780 | -€9,087 | -83.6% |
| Remuneration, social security and pensions | 62 | €198,899 | €235,639 | +€36,740 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,955 | €18,936 | +€3,981 | +26.6% |
| Other operating charges | 640/8 | €44,084 | €35,848 | -€8,236 | -18.7% |
| Gross operating margin | 9900 | €285,441 | €328,051 | +€42,610 | +14.9% |
| Operating profit (loss) | 9901 | €27,503 | €37,627 | +€10,125 | +36.8% |
| Financial income | 75/76B | €52 | €712 | +€660 | +1,268% |
| Recurring financial income | 75 | €52 | €712 | +€660 | +1,268% |
| Financial charges | 65/66B | €6,868 | €5,285 | -€1,583 | -23.0% |
| Recurring financial charges | 65 | €6,868 | €5,285 | -€1,583 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €20,687 | €33,055 | +€12,368 | +59.8% |
| Income taxes | 67/77 | €6,453 | €13,543 | +€7,091 | +110% |
| Profit (loss) for the period | 9904 | €14,234 | €19,511 | +€5,277 | +37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,234 | €19,511 | +€5,277 | +37.1% |
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 8 November 2026 via checked.be.