ZorgAThuis: 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.
ZorgAThuis
Largest movements
- Receivables within one year +€14,977
up €14,977 (+36.8%), from €40,703 to €55,680
of which Other amounts receivable: +€22,741
- Tangible fixed assets -€11,807
down €11,807 (-33.6%), from €35,098 to €23,291
of which Leasing and similar rights: -€9,668
- Cash -€3,494
down €3,494 (-92.2%), from €3,789 to €296
mainly Receivables within one year (-€14,977) and Contributions, distributions and other (-€10,000)
- Debts after one year -€9,553
down €9,553 (-77.7%), from €12,289 to €2,736
- Short-term financial debts +€5,180
up €5,180 (+6,572%), from €79 to €5,258
- Current portion of long-term debt +€4,110
up €4,110 (+43.7%), from €9,409 to €13,519
- Tax, wage and social debts -€3,945
down €3,945 (-58.2%), from €6,775 to €2,830
- Trade debts +€3,834
up €3,834 (+47.9%), from €7,996 to €11,830
- Other operating charges +€865
up €865 (+447%), from €194 to €1,058
- Taxes -€585
down €585 (-18.4%), from €3,181 to €2,596
- Gross operating margin -€498
down €498 (-2.2%), from €22,579 to €22,081
- Financial charges +€329
up €329 (+51.3%), from €641 to €970
- Financial income +€328
up €328 (+15.8%), from €2,073 to €2,401
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 | €79,590 | €79,267 | -€324 | -0.4% |
| Fixed assets | 21/28 | €35,098 | €23,291 | -€11,807 | -33.6% |
| Tangible fixed assets | 22/27 | €35,098 | €23,291 | -€11,807 | -33.6% |
| Plant, machinery and equipment | 23 | €661 | €265 | -€397 | -60.0% |
| Furniture and vehicles | 24 | €3,822 | €2,080 | -€1,742 | -45.6% |
| Leasing and similar rights | 25 | €30,615 | €20,947 | -€9,668 | -31.6% |
| Current assets | 29/58 | €44,492 | €55,976 | +€11,483 | +25.8% |
| Amounts receivable within one year | 40/41 | €40,703 | €55,680 | +€14,977 | +36.8% |
| Trade receivables | 40 | €7,764 | - | -€7,764 | |
| Other amounts receivable | 41 | €32,939 | €55,680 | +€22,741 | +69.0% |
| Cash at bank and in hand | 54/58 | €3,789 | €296 | -€3,494 | -92.2% |
| Total equity and liabilities | 10/49 | €79,590 | €79,267 | -€324 | -0.4% |
| Equity | 10/15 | €35,043 | €33,094 | -€1,949 | -5.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,043 | €30,094 | -€1,949 | -6.1% |
| Amounts payable | 17/49 | €44,547 | €46,173 | +€1,625 | +3.6% |
| Amounts payable after more than one year | 17 | €12,289 | €2,736 | -€9,553 | -77.7% |
| Financial debts | 170/4 | €12,289 | €2,736 | -€9,553 | -77.7% |
| Amounts payable within one year | 42/48 | €32,259 | €43,436 | +€11,178 | +34.7% |
| Current portion of amounts payable after more than one year | 42 | €9,409 | €13,519 | +€4,110 | +43.7% |
| Financial debts | 43 | €79 | €5,258 | +€5,180 | +6,572% |
| Credit institutions | 430/8 | €79 | €5,258 | +€5,180 | +6,572% |
| Trade debts | 44 | €7,996 | €11,830 | +€3,834 | +47.9% |
| Suppliers | 440/4 | €7,996 | €11,830 | +€3,834 | +47.9% |
| Taxes, remuneration and social security | 45 | €6,775 | €2,830 | -€3,945 | -58.2% |
| Taxes | 450/3 | €6,775 | €2,830 | -€3,945 | -58.2% |
| Other amounts payable | 47/48 | €8,000 | €10,000 | +€2,000 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,918 | €11,807 | -€111 | -0.9% |
| Other operating charges | 640/8 | €194 | €1,058 | +€865 | +447% |
| Gross operating margin | 9900 | €22,579 | €22,081 | -€498 | -2.2% |
| Operating profit (loss) | 9901 | €10,468 | €9,216 | -€1,251 | -12.0% |
| Financial income | 75/76B | €2,073 | €2,401 | +€328 | +15.8% |
| Recurring financial income | 75 | €2,073 | €2,401 | +€328 | +15.8% |
| Financial charges | 65/66B | €641 | €970 | +€329 | +51.3% |
| Recurring financial charges | 65 | €641 | €970 | +€329 | +51.3% |
| Profit (loss) for the period before taxes | 9903 | €11,900 | €10,647 | -€1,252 | -10.5% |
| Income taxes | 67/77 | €3,181 | €2,596 | -€585 | -18.4% |
| Profit (loss) for the period | 9904 | €8,719 | €8,051 | -€667 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,719 | €8,051 | -€667 | -7.7% |
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 28 October 2026 via checked.be.