Dierenartsen Randstad: 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.
Dierenartsen Randstad
Largest movements
- Cash +€104,841
up €104,841 (+101%), from €104,280 to €209,121
mainly Stocks and contracts (+€72,548) and Receivables within one year (+€60,689)
- Stocks and contracts -€72,548
no longer reported in 2025 (was €72,548)
- Receivables within one year -€60,689
down €60,689 (-82.3%), from €73,746 to €13,057
of which Trade receivables: -€36,719
- Deferred charges and accrued income -€4,394
no longer reported in 2025 (was €4,394)
- Other debts -€105,663
down €105,663 (-97.8%), from €108,082 to €2,419
- Trade debts +€54,692
up €54,692 (+102%), from €53,832 to €108,524
- Profit (loss) carried forward +€26,569
up €26,569 (+42.1%), from €63,142 to €89,711
- Accrued charges and deferred income -€18,458
no longer reported in 2025 (was €18,458)
- Tax, wage and social debts +€10,071
up €10,071 (+107%), from €9,452 to €19,523
- Gross operating margin -€35,039
down €35,039 (-45.7%), from €76,644 to €41,605
- Other operating charges -€13,670
down €13,670 (-78.8%), from €17,338 to €3,668
- Taxes -€7,563
down €7,563 (-56.9%), from €13,299 to €5,736
- Financial charges -€1,341
down €1,341 (-19.2%), from €6,974 to €5,633
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 | €254,968 | €222,178 | -€32,790 | -12.9% |
| Current assets | 29/58 | €254,968 | €222,178 | -€32,790 | -12.9% |
| Stocks and contracts in progress | 3 | €72,548 | - | -€72,548 | |
| Stocks | 30/36 | €72,548 | - | -€72,548 | |
| Amounts receivable within one year | 40/41 | €73,746 | €13,057 | -€60,689 | -82.3% |
| Trade receivables | 40 | €49,776 | €13,057 | -€36,719 | -73.8% |
| Other amounts receivable | 41 | €23,969 | - | -€23,969 | |
| Cash at bank and in hand | 54/58 | €104,280 | €209,121 | +€104,841 | +101% |
| Deferred charges and accrued income | 490/1 | €4,394 | - | -€4,394 | |
| Total equity and liabilities | 10/49 | €254,968 | €222,178 | -€32,790 | -12.9% |
| Equity | 10/15 | €65,143 | €91,712 | +€26,569 | +40.8% |
| Contributions | 10/11 | €2,001 | €2,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,142 | €89,711 | +€26,569 | +42.1% |
| Amounts payable | 17/49 | €189,824 | €130,466 | -€59,358 | -31.3% |
| Amounts payable within one year | 42/48 | €171,366 | €130,466 | -€40,900 | -23.9% |
| Trade debts | 44 | €53,832 | €108,524 | +€54,692 | +102% |
| Suppliers | 440/4 | €53,832 | €108,524 | +€54,692 | +102% |
| Taxes, remuneration and social security | 45 | €9,452 | €19,523 | +€10,071 | +107% |
| Taxes | 450/3 | €9,452 | €19,523 | +€10,071 | +107% |
| Other amounts payable | 47/48 | €108,082 | €2,419 | -€105,663 | -97.8% |
| Accrued charges and deferred income | 492/3 | €18,458 | - | -€18,458 | |
| Other operating charges | 640/8 | €17,338 | €3,668 | -€13,670 | -78.8% |
| Gross operating margin | 9900 | €76,644 | €41,605 | -€35,039 | -45.7% |
| Operating profit (loss) | 9901 | €59,306 | €37,937 | -€21,369 | -36.0% |
| Financial charges | 65/66B | €6,974 | €5,633 | -€1,341 | -19.2% |
| Recurring financial charges | 65 | €6,974 | €5,633 | -€1,341 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €52,333 | €32,305 | -€20,028 | -38.3% |
| Income taxes | 67/77 | €13,299 | €5,736 | -€7,563 | -56.9% |
| Profit (loss) for the period | 9904 | €39,034 | €26,569 | -€12,465 | -31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €39,034 | €26,569 | -€12,465 | -31.9% |
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 17 October 2026 via checked.be.