Thuiszorg Brabant: what changed
What changed
Thuiszorg Brabant
NACE 86.940, Nursing and midwifery
filed annual accounts (NBB)
Net result for the year
€1,903
2024 · -€2,782+€4,685
Equity
€347,402
2024 · €345,498+€1,903
Cash
€212,198
2024 · €52,006+€160,192
Balance sheet total
€464,136
2024 · €543,610-€79,474
Largest movements
Assets
- Receivables within one year -€230,990
down €230,990 (-50.7%), from €455,564 to €224,575
of which Trade receivables: -€242,462
- Cash +€160,192
up €160,192 (+308%), from €52,006 to €212,198
mainly Receivables within one year (+€230,990) and Depreciation (+€8,959)
- Tangible fixed assets -€8,959
down €8,959 (-26.1%), from €34,285 to €25,327
Equity and liabilities
- Debts within one year -€54,698
down €54,698 (-31.9%), from €171,310 to €116,612
- Provisions -€26,434
no longer reported in 2025 (was €26,434)
Income statement
- Turnover -€2.3m
down €2.3m (-64.1%), from €3.6m to €1.3m
- Purchases and services -€2.3m
down €2.3m (-62.0%), from €3.7m to €1.4m
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.
Result 2024
-€2,782
Gross operating margin
+€828
Staff costs
-€20,459
Depreciation
+€1,247
Other operating charges
-€8,856
Other operating items
+€31,778
Financial charges
+€146
Result 2025
€1,903
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€160,192
Investment
€0
Financing
€0
Cash 2024
€52,006
From operations (derived)
+€160,192
Net result for the year
+€1,903
Depreciation
+€8,959
Receivables within one year
+€230,990
Smaller working-capital items
-€528
Provisions
-€26,434
Debts within one year
-€54,698
Cash 2025
€212,198
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €543,610 | €464,136 | -€79,474 | -14.6% |
| Fixed assets | 21/28 | €34,285 | €25,327 | -€8,959 | -26.1% |
| Tangible fixed assets | 22/27 | €34,285 | €25,327 | -€8,959 | -26.1% |
| Furniture and vehicles | 24 | €34,285 | €25,327 | -€8,959 | -26.1% |
| Current assets | 29/58 | €509,325 | €438,810 | -€70,515 | -13.8% |
| Amounts receivable within one year | 40/41 | €455,564 | €224,575 | -€230,990 | -50.7% |
| Trade receivables | 40 | €352,037 | €109,575 | -€242,462 | -68.9% |
| Other amounts receivable | 41 | €103,528 | €115,000 | +€11,472 | +11.1% |
| Cash at bank and in hand | 54/58 | €52,006 | €212,198 | +€160,192 | +308% |
| Deferred charges and accrued income | 490/1 | €1,754 | €2,037 | +€283 | +16.1% |
| Total equity and liabilities | 10/49 | €543,610 | €464,136 | -€79,474 | -14.6% |
| Equity | 10/15 | €345,498 | €347,402 | +€1,903 | +0.6% |
| Contributions | 10/11 | €508,383 | €508,383 | = | 0.0% |
| Capital | 10 | €508,383 | €508,383 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€162,885 | -€160,982 | +€1,903 | +1.2% |
| Provisions and deferred taxes | 16 | €26,434 | - | -€26,434 | |
| Provisions for liabilities and charges | 160/5 | €26,434 | - | -€26,434 | |
| Other liabilities and charges | 164/5 | €26,434 | - | -€26,434 | |
| Amounts payable | 17/49 | €171,678 | €116,735 | -€54,943 | -32.0% |
| Amounts payable within one year | 42/48 | €171,310 | €116,612 | -€54,698 | -31.9% |
| Trade debts | 44 | €83,070 | €74,963 | -€8,106 | -9.8% |
| Suppliers | 440/4 | €83,070 | €74,963 | -€8,106 | -9.8% |
| Taxes, remuneration and social security | 45 | €39,762 | €41,623 | +€1,861 | +4.7% |
| Taxes | 450/3 | €293 | €40 | -€253 | -86.4% |
| Remuneration and social security | 454/9 | €39,469 | €41,583 | +€2,114 | +5.4% |
| Accrued charges and deferred income | 492/3 | €367 | €123 | -€245 | -66.6% |
| Turnover | 70 | €3,568,397 | €1,282,145 | -€2.3m | -64.1% |
| Membership fees, donations, legacies and grants | 73 | €385,957 | €406,142 | +€20,185 | +5.2% |
| Non-recurring operating income | 76A | €0 | €1 | +€1 | +256% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,659,475 | €1,391,837 | -€2.3m | -62.0% |
| Remuneration, social security and pensions | 62 | €327,574 | €348,032 | +€20,459 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,206 | €8,959 | -€1,247 | -12.2% |
| Other operating charges | 640/8 | €23,172 | €32,028 | +€8,856 | +38.2% |
| Non-recurring operating charges | 66A | €9 | €335 | +€326 | +3,590% |
| Gross operating margin | 9900 | €364,568 | €365,396 | +€828 | +0.2% |
| Operating profit (loss) | 9901 | -€2,062 | €2,476 | +€4,539 | |
| Financial charges | 65/66B | €719 | €573 | -€146 | -20.3% |
| Recurring financial charges | 65 | €719 | €573 | -€146 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,782 | €1,903 | +€4,685 | |
| Profit (loss) for the period | 9904 | -€2,782 | €1,903 | +€4,685 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,782 | €1,903 | +€4,685 |
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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 4 November 2026 via checked.be.