THUISZORG: what changed
Two fiscal 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
Largest movements
- Tangible fixed assets -€19,117
down €19,117 (-5.8%), from €330,563 to €311,445
of which Land and buildings: -€12,928
- Deferred charges and accrued income +€5,558
up €5,558 (+1394.5%), from €399 to €5,956
- Receivables within one year -€4,159
down €4,159 (-60.8%), from €6,836 to €2,678
of which Trade receivables: -€6,813
- Short-term financial debts +€17,819
up €17,819 (+655.2%), from €2,720 to €20,538
- Current portion of long-term debt -€15,189
down €15,189 (-49.6%), from €30,626 to €15,437
- Debts after one year -€11,178
down €11,178 (-27.5%), from €40,595 to €29,417
- Tax, wage and social debts -€5,141
down €5,141 (-81.2%), from €6,334 to €1,193
- Gross operating margin -€18,099
down €18,099 (-38.5%), from €47,020 to €28,920
- Taxes -€6,704
down €6,704 (-81.8%), from €8,193 to €1,489
- Depreciation +€3,502
up €3,502 (+19.3%), from €18,184 to €21,686
- Financial charges +€635
up €635 (+13.3%), from €4,761 to €5,396
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €337,798 | €320,079 | -€17,718 | -5.2% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €330,563 | €311,445 | -€19,117 | -5.8% |
| Tangible fixed assets | 22/27 | €330,563 | €311,445 | -€19,117 | -5.8% |
| Land and buildings | 22 | €303,617 | €290,689 | -€12,928 | -4.3% |
| Plant, machinery and equipment | 23 | €1,011 | €606 | -€405 | -40.0% |
| Furniture and vehicles | 24 | €25,935 | €20,151 | -€5,784 | -22.3% |
| Current assets | 29/58 | €7,235 | €8,634 | +€1,399 | +19.3% |
| Amounts receivable within one year | 40/41 | €6,836 | €2,678 | -€4,159 | -60.8% |
| Trade receivables | 40 | €6,836 | €24 | -€6,813 | -99.7% |
| Other amounts receivable | 41 | - | €2,654 | +€2,654 | |
| Deferred charges and accrued income | 490/1 | €399 | €5,956 | +€5,558 | +1394.5% |
| Total equity and liabilities | 10/49 | €337,798 | €320,079 | -€17,718 | -5.2% |
| Equity | 10/15 | €252,904 | €251,559 | -€1,345 | -0.5% |
| Contributions | 10/11 | €8,684 | €8,684 | = | 0.0% |
| Reserves | 13 | €242,042 | €242,042 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €240,182 | €242,042 | +€1,859 | +0.8% |
| Profit (loss) carried forward | 14 | €2,178 | €833 | -€1,345 | -61.7% |
| Amounts payable | 17/49 | €84,894 | €68,520 | -€16,374 | -19.3% |
| Amounts payable after more than one year | 17 | €40,595 | €29,417 | -€11,178 | -27.5% |
| Financial debts | 170/4 | €40,595 | €29,417 | -€11,178 | -27.5% |
| Amounts payable within one year | 42/48 | €44,117 | €37,187 | -€6,930 | -15.7% |
| Current portion of amounts payable after more than one year | 42 | €30,626 | €15,437 | -€15,189 | -49.6% |
| Financial debts | 43 | €2,720 | €20,538 | +€17,819 | +655.2% |
| Credit institutions | 430/8 | €2,720 | €20,538 | +€17,819 | +655.2% |
| Trade debts | 44 | €1,630 | €0 | -€1,630 | -100.0% |
| Suppliers | 440/4 | €1,630 | €0 | -€1,630 | -100.0% |
| Taxes, remuneration and social security | 45 | €6,334 | €1,193 | -€5,141 | -81.2% |
| Taxes | 450/3 | €6,334 | €1,193 | -€5,141 | -81.2% |
| Other amounts payable | 47/48 | €2,807 | €19 | -€2,789 | -99.3% |
| Accrued charges and deferred income | 492/3 | €182 | €1,917 | +€1,735 | +953.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,184 | €21,686 | +€3,502 | +19.3% |
| Other operating charges | 640/8 | €2,214 | €1,777 | -€437 | -19.7% |
| Gross operating margin | 9900 | €47,020 | €28,920 | -€18,099 | -38.5% |
| Operating profit (loss) | 9901 | €26,621 | €5,457 | -€21,164 | -79.5% |
| Financial income | 75/76B | - | €83 | +€83 | |
| Recurring financial income | 75 | - | €83 | +€83 | |
| Financial charges | 65/66B | €4,761 | €5,396 | +€635 | +13.3% |
| Recurring financial charges | 65 | €4,761 | €5,396 | +€635 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €21,860 | €144 | -€21,716 | -99.3% |
| Income taxes | 67/77 | €8,193 | €1,489 | -€6,704 | -81.8% |
| Profit (loss) for the period | 9904 | €13,667 | -€1,345 | -€15,011 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,667 | -€1,345 | -€15,011 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.