Van Drom 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.
Van Drom Care
Largest movements
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Cash +€2,721
up €2,721 (+7.2%), from €37,725 to €40,446
mainly Net result for the year (+€69,186) and Current investments (+€50,000)
- Profit (loss) carried forward -€72,814
down €72,814 (-93.5%), from €77,855 to €5,041
- Other debts +€25,000
up €25,000 (+62.5%), from €40,000 to €65,000
- Gross operating margin +€16,145
up €16,145 (+22.1%), from €73,065 to €89,211
- Depreciation -€4,699
down €4,699 (-91.3%), from €5,145 to €447
- Taxes +€3,539
up €3,539 (+24.4%), from €14,495 to €18,034
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 | €124,681 | €77,922 | -€46,759 | -37.5% |
| Fixed assets | 21/28 | €1,500 | €1,053 | -€447 | -29.8% |
| Tangible fixed assets | 22/27 | €1,500 | €1,053 | -€447 | -29.8% |
| Plant, machinery and equipment | 23 | €1,500 | €1,053 | -€447 | -29.8% |
| Current assets | 29/58 | €123,181 | €76,869 | -€46,312 | -37.6% |
| Amounts receivable within one year | 40/41 | €34,550 | €34,700 | +€150 | +0.4% |
| Trade receivables | 40 | €33,340 | €34,400 | +€1,060 | +3.2% |
| Other amounts receivable | 41 | €1,210 | €300 | -€910 | -75.2% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €37,725 | €40,446 | +€2,721 | +7.2% |
| Deferred charges and accrued income | 490/1 | €906 | €1,724 | +€818 | +90.2% |
| Total equity and liabilities | 10/49 | €124,681 | €77,922 | -€46,759 | -37.5% |
| Equity | 10/15 | €78,855 | €6,041 | -€72,814 | -92.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,855 | €5,041 | -€72,814 | -93.5% |
| Amounts payable | 17/49 | €45,826 | €71,881 | +€26,055 | +56.9% |
| Amounts payable within one year | 42/48 | €45,826 | €71,881 | +€26,055 | +56.9% |
| Trade debts | 44 | €1,572 | €2,258 | +€686 | +43.7% |
| Suppliers | 440/4 | €1,572 | €2,258 | +€686 | +43.7% |
| Taxes, remuneration and social security | 45 | €4,254 | €4,624 | +€369 | +8.7% |
| Taxes | 450/3 | €4,254 | €4,624 | +€369 | +8.7% |
| Other amounts payable | 47/48 | €40,000 | €65,000 | +€25,000 | +62.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,145 | €447 | -€4,699 | -91.3% |
| Other operating charges | 640/8 | €708 | €749 | +€41 | +5.8% |
| Gross operating margin | 9900 | €73,065 | €89,211 | +€16,145 | +22.1% |
| Operating profit (loss) | 9901 | €67,212 | €88,015 | +€20,803 | +31.0% |
| Financial income | 75/76B | €135 | €702 | +€568 | +422% |
| Recurring financial income | 75 | €135 | €702 | +€568 | +422% |
| Financial charges | 65/66B | €1,857 | €1,498 | -€359 | -19.3% |
| Recurring financial charges | 65 | €1,857 | €1,498 | -€359 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €65,490 | €87,220 | +€21,730 | +33.2% |
| Income taxes | 67/77 | €14,495 | €18,034 | +€3,539 | +24.4% |
| Profit (loss) for the period | 9904 | €50,995 | €69,186 | +€18,191 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €50,995 | €69,186 | +€18,191 | +35.7% |
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 24 October 2026 via checked.be.