THUISZORG V.V.: 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 V.V.
Largest movements
- Tangible fixed assets +€20,534
up €20,534 (+88.4%), from €23,240 to €43,774
of which Land and buildings: +€23,402
- Cash -€13,517
down €13,517 (-66.3%), from €20,375 to €6,858
mainly Investment in fixed assets (net) (-€25,792) and Tax, wage and social debts (-€8,874)
- Receivables within one year -€8,851
down €8,851 (-61.8%), from €14,317 to €5,465
- Deferred charges and accrued income -€1,032
down €1,032 (-68.3%), from €1,511 to €479
- Tax, wage and social debts -€8,874
down €8,874 (-100%), from €8,874 to €0
- Trade debts +€3,148
up €3,148 (+21.5%), from €14,655 to €17,802
- Profit (loss) carried forward +€2,860
up €2,860 (+13.2%), from €21,654 to €24,515
- Gross operating margin +€9,294
up €9,294 (+98.6%), from €9,423 to €18,717
- Taxes +€9,105
up €9,105 (+1,041%), from €875 to €9,980
- Depreciation +€1,998
up €1,998 (+61.3%), from €3,261 to €5,259
- Other operating charges -€1,466
down €1,466 (-71.1%), from €2,062 to €596
- Financial charges -€537
down €537 (-87.9%), from €611 to €74
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,443 | €56,577 | -€2,866 | -4.8% |
| Fixed assets | 21/28 | €23,240 | €43,774 | +€20,534 | +88.4% |
| Tangible fixed assets | 22/27 | €23,240 | €43,774 | +€20,534 | +88.4% |
| Land and buildings | 22 | €3,802 | €27,204 | +€23,402 | +616% |
| Furniture and vehicles | 24 | €1,347 | €467 | -€880 | -65.3% |
| Leasing and similar rights | 25 | €18,092 | €16,103 | -€1,989 | -11.0% |
| Current assets | 29/58 | €36,203 | €12,803 | -€23,400 | -64.6% |
| Amounts receivable within one year | 40/41 | €14,317 | €5,465 | -€8,851 | -61.8% |
| Other amounts receivable | 41 | €14,317 | €5,465 | -€8,851 | -61.8% |
| Cash at bank and in hand | 54/58 | €20,375 | €6,858 | -€13,517 | -66.3% |
| Deferred charges and accrued income | 490/1 | €1,511 | €479 | -€1,032 | -68.3% |
| Total equity and liabilities | 10/49 | €59,443 | €56,577 | -€2,866 | -4.8% |
| Equity | 10/15 | €35,914 | €38,775 | +€2,860 | +8.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,654 | €24,515 | +€2,860 | +13.2% |
| Amounts payable | 17/49 | €23,529 | €17,802 | -€5,727 | -24.3% |
| Amounts payable within one year | 42/48 | €23,529 | €17,802 | -€5,727 | -24.3% |
| Trade debts | 44 | €14,655 | €17,802 | +€3,148 | +21.5% |
| Suppliers | 440/4 | €14,655 | €17,802 | +€3,148 | +21.5% |
| Taxes, remuneration and social security | 45 | €8,874 | €0 | -€8,874 | -100% |
| Taxes | 450/3 | €8,874 | €0 | -€8,874 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,261 | €5,259 | +€1,998 | +61.3% |
| Other operating charges | 640/8 | €2,062 | €596 | -€1,466 | -71.1% |
| Gross operating margin | 9900 | €9,423 | €18,717 | +€9,294 | +98.6% |
| Operating profit (loss) | 9901 | €4,100 | €12,863 | +€8,763 | +214% |
| Financial income | 75/76B | - | €52 | +€52 | |
| Recurring financial income | 75 | - | €52 | +€52 | |
| Financial charges | 65/66B | €611 | €74 | -€537 | -87.9% |
| Recurring financial charges | 65 | €611 | €74 | -€537 | -87.9% |
| Profit (loss) for the period before taxes | 9903 | €3,489 | €12,840 | +€9,352 | +268% |
| Income taxes | 67/77 | €875 | €9,980 | +€9,105 | +1,041% |
| Profit (loss) for the period | 9904 | €2,614 | €2,860 | +€247 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,614 | €2,860 | +€247 | +9.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.