Thuiszorg Rabaeys: 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 Rabaeys
Largest movements
- Cash -€29,074
down €29,074 (-12.5%), from €233,261 to €204,186
mainly Contributions, distributions and other (-€73,551) and Net result for the year (-€10,644)
- Receivables within one year +€5,805
up €5,805 (+43.2%), from €13,427 to €19,233
- Reserves -€73,551
down €73,551 (-20.6%), from €357,123 to €283,572
- Other debts +€51,645
up €51,645 (+1,862%), from €2,774 to €54,419
- Trade debts +€14,533
up €14,533 (+57.9%), from €25,086 to €39,619
- Profit (loss) carried forward -€10,644
down €10,644 (-22.7%), from €46,904 to €36,260
- Gross operating margin -€121,836
down €121,836 (-75.4%), from €161,674 to €39,839
- Staff costs -€55,537
down €55,537 (-53.4%), from €104,008 to €48,471
- Taxes -€17,099
down €17,099 (-99.3%), from €17,227 to €128
- Financial income -€5,294
no longer reported in 2024 (was €5,294)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €442,328 | €420,070 | -€22,258 | -5.0% |
| Fixed assets | 21/28 | €192,400 | €192,289 | -€112 | -0.1% |
| Tangible fixed assets | 22/27 | €400 | €289 | -€112 | -27.9% |
| Land and buildings | 22 | €400 | €289 | -€112 | -27.9% |
| Financial fixed assets | 28 | €192,000 | €192,000 | = | 0.0% |
| Current assets | 29/58 | €249,927 | €227,781 | -€22,146 | -8.9% |
| Amounts receivable within one year | 40/41 | €13,427 | €19,233 | +€5,805 | +43.2% |
| Other amounts receivable | 41 | €13,427 | €19,233 | +€5,805 | +43.2% |
| Cash at bank and in hand | 54/58 | €233,261 | €204,186 | -€29,074 | -12.5% |
| Deferred charges and accrued income | 490/1 | €3,240 | €4,362 | +€1,123 | +34.7% |
| Total equity and liabilities | 10/49 | €442,328 | €420,070 | -€22,258 | -5.0% |
| Equity | 10/15 | €410,227 | €326,032 | -€84,195 | -20.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €357,123 | €283,572 | -€73,551 | -20.6% |
| Distributable reserves | 133 | €357,123 | €283,572 | -€73,551 | -20.6% |
| Profit (loss) carried forward | 14 | €46,904 | €36,260 | -€10,644 | -22.7% |
| Amounts payable | 17/49 | €32,101 | €94,038 | +€61,937 | +193% |
| Amounts payable within one year | 42/48 | €32,101 | €94,038 | +€61,937 | +193% |
| Trade debts | 44 | €25,086 | €39,619 | +€14,533 | +57.9% |
| Suppliers | 440/4 | €25,086 | €39,619 | +€14,533 | +57.9% |
| Taxes, remuneration and social security | 45 | €4,241 | - | -€4,241 | |
| Taxes | 450/3 | €1,331 | - | -€1,331 | |
| Remuneration and social security | 454/9 | €2,910 | - | -€2,910 | |
| Other amounts payable | 47/48 | €2,774 | €54,419 | +€51,645 | +1,862% |
| Remuneration, social security and pensions | 62 | €104,008 | €48,471 | -€55,537 | -53.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €536 | €112 | -€425 | -79.2% |
| Other operating charges | 640/8 | €471 | €731 | +€260 | +55.2% |
| Gross operating margin | 9900 | €161,674 | €39,839 | -€121,836 | -75.4% |
| Operating profit (loss) | 9901 | €56,659 | -€9,475 | -€66,134 | |
| Financial income | 75/76B | €5,294 | - | -€5,294 | |
| Recurring financial income | 75 | €5,294 | - | -€5,294 | |
| Financial charges | 65/66B | €71 | €1,041 | +€970 | +1,362% |
| Recurring financial charges | 65 | €71 | €1,041 | +€970 | +1,362% |
| Profit (loss) for the period before taxes | 9903 | €61,882 | -€10,516 | -€72,398 | |
| Income taxes | 67/77 | €17,227 | €128 | -€17,099 | -99.3% |
| Profit (loss) for the period | 9904 | €44,655 | -€10,644 | -€55,299 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,655 | -€10,644 | -€55,299 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.