Tip Top Thuisverpleging: 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.
Tip Top Thuisverpleging
Largest movements
- Cash +€32,987
up €32,987 (+81.3%), from €40,593 to €73,580
mainly Net result for the year (+€57,957) and Depreciation (+€6,474)
- Current investments +€17,455
up €17,455 (+17.6%), from €99,220 to €116,675
- Tangible fixed assets -€6,474
down €6,474 (-86.5%), from €7,485 to €1,011
- Reserves +€57,957
up €57,957 (+52.3%), from €110,760 to €168,718
- Tax, wage and social debts -€8,133
down €8,133 (-40.4%), from €20,155 to €12,022
- Other debts -€4,982
down €4,982 (-40.5%), from €12,287 to €7,305
- Gross operating margin +€3,319
up €3,319 (+3.7%), from €90,167 to €93,486
- Financial income +€2,974
new in 2025: €2,974
- Taxes +€1,967
up €1,967 (+7.0%), from €28,223 to €30,190
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 | €147,298 | €191,266 | +€43,969 | +29.9% |
| Fixed assets | 21/28 | €7,485 | €1,011 | -€6,474 | -86.5% |
| Tangible fixed assets | 22/27 | €7,485 | €1,011 | -€6,474 | -86.5% |
| Furniture and vehicles | 24 | €7,485 | €1,011 | -€6,474 | -86.5% |
| Current assets | 29/58 | €139,813 | €190,255 | +€50,442 | +36.1% |
| Current investments | 50/53 | €99,220 | €116,675 | +€17,455 | +17.6% |
| Cash at bank and in hand | 54/58 | €40,593 | €73,580 | +€32,987 | +81.3% |
| Total equity and liabilities | 10/49 | €147,298 | €191,266 | +€43,969 | +29.9% |
| Equity | 10/15 | €113,260 | €171,218 | +€57,957 | +51.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €110,760 | €168,718 | +€57,957 | +52.3% |
| Distributable reserves | 133 | €110,760 | €168,718 | +€57,957 | +52.3% |
| Amounts payable | 17/49 | €34,037 | €20,049 | -€13,989 | -41.1% |
| Amounts payable within one year | 42/48 | €34,037 | €20,049 | -€13,989 | -41.1% |
| Trade debts | 44 | €1,596 | €722 | -€874 | -54.8% |
| Suppliers | 440/4 | €1,596 | €722 | -€874 | -54.8% |
| Taxes, remuneration and social security | 45 | €20,155 | €12,022 | -€8,133 | -40.4% |
| Taxes | 450/3 | €20,155 | €12,022 | -€8,133 | -40.4% |
| Other amounts payable | 47/48 | €12,287 | €7,305 | -€4,982 | -40.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,474 | €6,474 | = | 0.0% |
| Other operating charges | 640/8 | €1,012 | €1,045 | +€33 | +3.3% |
| Gross operating margin | 9900 | €90,167 | €93,486 | +€3,319 | +3.7% |
| Operating profit (loss) | 9901 | €82,681 | €85,967 | +€3,286 | +4.0% |
| Financial income | 75/76B | - | €2,974 | +€2,974 | |
| Recurring financial income | 75 | - | €2,974 | +€2,974 | |
| Financial charges | 65/66B | €1,351 | €793 | -€559 | -41.3% |
| Recurring financial charges | 65 | €1,351 | €793 | -€559 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €81,329 | €88,148 | +€6,818 | +8.4% |
| Income taxes | 67/77 | €28,223 | €30,190 | +€1,967 | +7.0% |
| Profit (loss) for the period | 9904 | €53,106 | €57,957 | +€4,851 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €53,106 | €57,957 | +€4,851 | +9.1% |
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 31 October 2026 via checked.be.