D-care VDW: 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.
D-care VDW
Largest movements
- Tangible fixed assets -€4,029
down €4,029 (-33.3%), from €12,087 to €8,058
of which Furniture and vehicles: -€3,600
- Receivables within one year +€3,355
new in 2025: €3,355
- Cash -€2,379
down €2,379 (-1.8%), from €134,492 to €132,113
mainly Contributions, distributions and other (-€84,793) and Tax, wage and social debts (-€8,319)
- Other debts +€17,556
up €17,556 (+32.4%), from €54,260 to €71,816
- Reserves -€12,001
down €12,001 (-14.2%), from €84,793 to €72,791
- Tax, wage and social debts -€8,319
down €8,319 (-80.5%), from €10,331 to €2,012
of which Taxes: -€8,319
- Gross operating margin -€13,589
down €13,589 (-11.4%), from €119,032 to €105,443
- Taxes -€3,587
down €3,587 (-11.8%), from €30,438 to €26,851
- Financial charges +€1,785
up €1,785 (+3,393%), from €53 to €1,838
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 | €157,622 | €155,783 | -€1,839 | -1.2% |
| Fixed assets | 21/28 | €12,087 | €8,058 | -€4,029 | -33.3% |
| Tangible fixed assets | 22/27 | €12,087 | €8,058 | -€4,029 | -33.3% |
| Plant, machinery and equipment | 23 | €942 | €513 | -€429 | -45.5% |
| Furniture and vehicles | 24 | €11,145 | €7,545 | -€3,600 | -32.3% |
| Current assets | 29/58 | €145,535 | €147,724 | +€2,189 | +1.5% |
| Amounts receivable within one year | 40/41 | - | €3,355 | +€3,355 | |
| Other amounts receivable | 41 | - | €3,355 | +€3,355 | |
| Cash at bank and in hand | 54/58 | €134,492 | €132,113 | -€2,379 | -1.8% |
| Deferred charges and accrued income | 490/1 | €11,043 | €12,256 | +€1,213 | +11.0% |
| Total equity and liabilities | 10/49 | €157,622 | €155,783 | -€1,839 | -1.2% |
| Equity | 10/15 | €89,793 | €77,791 | -€12,001 | -13.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €84,793 | €72,791 | -€12,001 | -14.2% |
| Distributable reserves | 133 | €84,793 | €72,791 | -€12,001 | -14.2% |
| Amounts payable | 17/49 | €67,829 | €77,991 | +€10,162 | +15.0% |
| Amounts payable within one year | 42/48 | €67,479 | €76,392 | +€8,913 | +13.2% |
| Trade debts | 44 | €2,888 | €2,564 | -€325 | -11.2% |
| Suppliers | 440/4 | €2,888 | €2,564 | -€325 | -11.2% |
| Taxes, remuneration and social security | 45 | €10,331 | €2,012 | -€8,319 | -80.5% |
| Taxes | 450/3 | €9,104 | €785 | -€8,319 | -91.4% |
| Remuneration and social security | 454/9 | €1,227 | €1,227 | = | 0.0% |
| Other amounts payable | 47/48 | €54,260 | €71,816 | +€17,556 | +32.4% |
| Accrued charges and deferred income | 492/3 | €350 | €1,599 | +€1,249 | +357% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,051 | €4,029 | -€22 | -0.5% |
| Other operating charges | 640/8 | €141 | €623 | +€482 | +343% |
| Gross operating margin | 9900 | €119,032 | €105,443 | -€13,589 | -11.4% |
| Operating profit (loss) | 9901 | €114,841 | €100,792 | -€14,049 | -12.2% |
| Financial income | 75/76B | €443 | €689 | +€246 | +55.5% |
| Recurring financial income | 75 | €443 | €689 | +€246 | +55.5% |
| Financial charges | 65/66B | €53 | €1,838 | +€1,785 | +3,393% |
| Recurring financial charges | 65 | €53 | €1,838 | +€1,785 | +3,393% |
| Profit (loss) for the period before taxes | 9903 | €115,231 | €99,643 | -€15,588 | -13.5% |
| Income taxes | 67/77 | €30,438 | €26,851 | -€3,587 | -11.8% |
| Profit (loss) for the period | 9904 | €84,793 | €72,791 | -€12,001 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €84,793 | €72,791 | -€12,001 | -14.2% |
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 29 October 2026 via checked.be.