THUISZORG NIMA: 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 NIMA
Largest movements
- Cash +€30,278
up €30,278 (+25.5%), from €118,777 to €149,055
mainly Net result for the year (+€28,761) and Tax, wage and social debts (+€7,782)
- Receivables within one year +€11,854
up €11,854 (+36.0%), from €32,893 to €44,747
of which Other amounts receivable: +€8,512
- Receivables after one year -€7,000
down €7,000 (-50.0%), from €14,000 to €7,000
- Reserves +€28,700
up €28,700 (+31.6%), from €90,800 to €119,500
of which Distributable reserves: +€28,700
- Tax, wage and social debts +€7,782
up €7,782 (+109%), from €7,164 to €14,946
- Gross operating margin +€28,924
up €28,924 (+196%), from €14,785 to €43,709
- Taxes +€5,624
up €5,624 (+76.6%), from €7,343 to €12,967
- Depreciation +€1,971
up €1,971 (+213%), from €925 to €2,896
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 | €175,282 | €211,587 | +€36,305 | +20.7% |
| Fixed assets | 21/28 | €9,612 | €10,785 | +€1,173 | +12.2% |
| Tangible fixed assets | 22/27 | €9,612 | €10,785 | +€1,173 | +12.2% |
| Plant, machinery and equipment | 23 | €720 | €276 | -€444 | -61.7% |
| Furniture and vehicles | 24 | €8,892 | €10,509 | +€1,617 | +18.2% |
| Current assets | 29/58 | €165,670 | €200,802 | +€35,132 | +21.2% |
| Amounts receivable after more than one year | 29 | €14,000 | €7,000 | -€7,000 | -50.0% |
| Other amounts receivable | 291 | €14,000 | €7,000 | -€7,000 | -50.0% |
| Amounts receivable within one year | 40/41 | €32,893 | €44,747 | +€11,854 | +36.0% |
| Trade receivables | 40 | €24,571 | €27,913 | +€3,342 | +13.6% |
| Other amounts receivable | 41 | €8,322 | €16,834 | +€8,512 | +102% |
| Cash at bank and in hand | 54/58 | €118,777 | €149,055 | +€30,278 | +25.5% |
| Total equity and liabilities | 10/49 | €175,282 | €211,587 | +€36,305 | +20.7% |
| Equity | 10/15 | €167,880 | €196,641 | +€28,761 | +17.1% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €90,800 | €119,500 | +€28,700 | +31.6% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €90,600 | €119,300 | +€28,700 | +31.7% |
| Profit (loss) carried forward | 14 | €63,080 | €63,141 | +€61 | +0.1% |
| Amounts payable | 17/49 | €7,402 | €14,946 | +€7,544 | +102% |
| Amounts payable within one year | 42/48 | €7,402 | €14,946 | +€7,544 | +102% |
| Trade debts | 44 | €238 | - | -€238 | |
| Suppliers | 440/4 | €238 | - | -€238 | |
| Taxes, remuneration and social security | 45 | €7,164 | €14,946 | +€7,782 | +109% |
| Taxes | 450/3 | €7,164 | €14,946 | +€7,782 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €925 | €2,896 | +€1,971 | +213% |
| Gross operating margin | 9900 | €14,785 | €43,709 | +€28,924 | +196% |
| Operating profit (loss) | 9901 | €13,860 | €40,813 | +€26,953 | +194% |
| Financial income | 75/76B | €1,061 | €1,091 | +€30 | +2.8% |
| Recurring financial income | 75 | €1,061 | €1,091 | +€30 | +2.8% |
| Financial charges | 65/66B | €458 | €176 | -€282 | -61.6% |
| Recurring financial charges | 65 | €458 | €176 | -€282 | -61.6% |
| Profit (loss) for the period before taxes | 9903 | €14,463 | €41,728 | +€27,265 | +189% |
| Income taxes | 67/77 | €7,343 | €12,967 | +€5,624 | +76.6% |
| Profit (loss) for the period | 9904 | €7,120 | €28,761 | +€21,641 | +304% |
| Profit (loss) for the period to be appropriated | 9905 | €7,120 | €28,761 | +€21,641 | +304% |
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 21 October 2026 via checked.be.