Dierenarts De Vloo: what changed
Dierenarts De Vloo
Largest movements
- Cash -€65,626
down €65,626 (-46.8%), from €140,127 to €74,502
mainly Investment in fixed assets (net) (-€68,985) and Current investments (-€34,089)
- Tangible fixed assets +€55,563
up €55,563 (+216%), from €25,773 to €81,336
of which Furniture and vehicles: +€45,323
- Current investments +€34,089
up €34,089 (+52.3%), from €65,161 to €99,250
- Receivables within one year +€15,206
up €15,206 (+1,364%), from €1,115 to €16,320
of which Trade receivables: +€8,122
- Trade debts +€41,882
up €41,882 (+417%), from €10,038 to €51,920
- Profit (loss) carried forward +€22,396
up €22,396, from -€15,045 to €7,351
- Accrued charges and deferred income -€15,161
down €15,161 (-100%), from €15,161 to €0
- Tax, wage and social debts -€9,508
down €9,508 (-94.9%), from €10,015 to €507
of which Taxes: -€9,508
- Purchases and services -€12,489
down €12,489 (-14.4%), from €86,455 to €73,966
- Depreciation +€11,962
up €11,962 (+820%), from €1,459 to €13,422
- Gross operating margin -€11,747
down €11,747 (-20.8%), from €56,598 to €44,851
- Taxes -€9,031
down €9,031 (-53.7%), from €16,816 to €7,786
- Financial income +€1,431
up €1,431 (+449%), from €319 to €1,749
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €236,906 | €276,413 | +€39,507 | +16.7% |
| Fixed assets | 21/28 | €25,773 | €81,336 | +€55,563 | +216% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €25,773 | €81,336 | +€55,563 | +216% |
| Land and buildings | 22 | - | €14,338 | +€14,338 | |
| Plant, machinery and equipment | 23 | €25,773 | €21,675 | -€4,098 | -15.9% |
| Furniture and vehicles | 24 | €0 | €45,323 | +€45,323 | |
| Current assets | 29/58 | €211,133 | €195,077 | -€16,056 | -7.6% |
| Stocks and contracts in progress | 3 | €4,172 | €3,919 | -€253 | -6.1% |
| Stocks | 30/36 | €4,172 | €3,919 | -€253 | -6.1% |
| Amounts receivable within one year | 40/41 | €1,115 | €16,320 | +€15,206 | +1,364% |
| Trade receivables | 40 | €1,115 | €9,237 | +€8,122 | +729% |
| Other amounts receivable | 41 | €0 | €7,083 | +€7,083 | |
| Current investments | 50/53 | €65,161 | €99,250 | +€34,089 | +52.3% |
| Cash at bank and in hand | 54/58 | €140,127 | €74,502 | -€65,626 | -46.8% |
| Deferred charges and accrued income | 490/1 | €559 | €1,087 | +€528 | +94.4% |
| Total equity and liabilities | 10/49 | €236,906 | €276,413 | +€39,507 | +16.7% |
| Equity | 10/15 | €180,171 | €202,566 | +€22,396 | +12.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | - | -€20,000 | |
| Other | 1109/19 | €20,000 | - | -€20,000 | |
| Reserves | 13 | €175,215 | €175,215 | = | 0.0% |
| Distributable reserves | 133 | €175,215 | €175,215 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,045 | €7,351 | +€22,396 | |
| Amounts payable | 17/49 | €56,736 | €73,847 | +€17,111 | +30.2% |
| Amounts payable within one year | 42/48 | €41,575 | €73,847 | +€32,272 | +77.6% |
| Trade debts | 44 | €10,038 | €51,920 | +€41,882 | +417% |
| Suppliers | 440/4 | €10,038 | €51,920 | +€41,882 | +417% |
| Taxes, remuneration and social security | 45 | €10,015 | €507 | -€9,508 | -94.9% |
| Taxes | 450/3 | €9,615 | €107 | -€9,508 | -98.9% |
| Remuneration and social security | 454/9 | €400 | €400 | = | 0.0% |
| Other amounts payable | 47/48 | €21,523 | €21,421 | -€102 | -0.5% |
| Accrued charges and deferred income | 492/3 | €15,161 | €0 | -€15,161 | -100% |
| Goods, raw materials, services and sundry goods | 60/61 | €86,455 | €73,966 | -€12,489 | -14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,459 | €13,422 | +€11,962 | +820% |
| Other operating charges | 640/8 | €716 | €681 | -€35 | -4.9% |
| Gross operating margin | 9900 | €56,598 | €44,851 | -€11,747 | -20.8% |
| Operating profit (loss) | 9901 | €54,423 | €30,748 | -€23,674 | -43.5% |
| Financial income | 75/76B | €319 | €1,749 | +€1,431 | +449% |
| Recurring financial income | 75 | €319 | €1,749 | +€1,431 | +449% |
| Financial charges | 65/66B | €2,730 | €2,316 | -€414 | -15.2% |
| Recurring financial charges | 65 | €2,730 | €2,316 | -€414 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €52,011 | €30,181 | -€21,830 | -42.0% |
| Income taxes | 67/77 | €16,816 | €7,786 | -€9,031 | -53.7% |
| Profit (loss) for the period | 9904 | €35,195 | €22,396 | -€12,799 | -36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,195 | €22,396 | -€12,799 | -36.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.