GVP-care: 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.
GVP-care
Largest movements
- Cash +€17,556
up €17,556 (+32.9%), from €53,394 to €70,950
mainly Net result for the year (+€18,519) and Receivables within one year (+€483)
- Reserves +€18,519
up €18,519 (+34.1%), from €54,366 to €72,885
- Tax, wage and social debts -€1,553
down €1,553 (-67.9%), from €2,287 to €735
- Gross operating margin -€10,127
down €10,127 (-27.9%), from €36,239 to €26,113
- Taxes -€2,718
down €2,718 (-27.5%), from €9,892 to €7,174
- Financial income +€522
up €522 (+190%), from €276 to €798
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 | €61,283 | €78,483 | +€17,200 | +28.1% |
| Current assets | 29/58 | €61,283 | €78,483 | +€17,200 | +28.1% |
| Amounts receivable within one year | 40/41 | €7,316 | €6,833 | -€483 | -6.6% |
| Trade receivables | 40 | €7,316 | €6,833 | -€483 | -6.6% |
| Cash at bank and in hand | 54/58 | €53,394 | €70,950 | +€17,556 | +32.9% |
| Deferred charges and accrued income | 490/1 | €573 | €701 | +€128 | +22.3% |
| Total equity and liabilities | 10/49 | €61,283 | €78,483 | +€17,200 | +28.1% |
| Equity | 10/15 | €58,366 | €76,885 | +€18,519 | +31.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €54,366 | €72,885 | +€18,519 | +34.1% |
| Distributable reserves | 133 | €54,366 | €72,885 | +€18,519 | +34.1% |
| Amounts payable | 17/49 | €2,917 | €1,598 | -€1,319 | -45.2% |
| Amounts payable within one year | 42/48 | €2,917 | €1,598 | -€1,319 | -45.2% |
| Trade debts | 44 | €630 | €864 | +€234 | +37.1% |
| Suppliers | 440/4 | €630 | €864 | +€234 | +37.1% |
| Taxes, remuneration and social security | 45 | €2,287 | €735 | -€1,553 | -67.9% |
| Taxes | 450/3 | €2,287 | €735 | -€1,553 | -67.9% |
| Other operating charges | 640/8 | €748 | €905 | +€158 | +21.1% |
| Gross operating margin | 9900 | €36,239 | €26,113 | -€10,127 | -27.9% |
| Operating profit (loss) | 9901 | €35,492 | €25,207 | -€10,284 | -29.0% |
| Financial income | 75/76B | €276 | €798 | +€522 | +190% |
| Recurring financial income | 75 | €276 | €798 | +€522 | +190% |
| Financial charges | 65/66B | €207 | €312 | +€105 | +50.5% |
| Recurring financial charges | 65 | €207 | €312 | +€105 | +50.5% |
| Profit (loss) for the period before taxes | 9903 | €35,560 | €25,693 | -€9,867 | -27.7% |
| Income taxes | 67/77 | €9,892 | €7,174 | -€2,718 | -27.5% |
| Profit (loss) for the period | 9904 | €25,668 | €18,519 | -€7,149 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,668 | €18,519 | -€7,149 | -27.9% |
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 13 October 2026 via checked.be.