VDN 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.
VDN CARE
Largest movements
- Receivables within one year -€10,833
no longer reported in 2024 (was €10,833)
of which Trade receivables: -€9,354
- Cash +€9,993
up €9,993 (+134%), from €7,438 to €17,431
mainly Debts after one year (+€31,414) and Receivables within one year (+€10,833)
- Tangible fixed assets -€365
down €365 (-13.9%), from €2,634 to €2,269
- Profit (loss) carried forward -€49,997
down €49,997, from €3,483 to -€46,514
- Debts after one year +€31,414
new in 2024: €31,414
- Tax, wage and social debts +€10,820
up €10,820 (+302%), from €3,578 to €14,398
of which Remuneration and social security: +€12,782
- Current portion of long-term debt +€6,558
new in 2024: €6,558
- Gross operating margin -€65,791
down €65,791, from €19,127 to -€46,664
- Taxes -€3,000
no longer reported in 2024 (was €3,000)
- Other operating charges -€1,759
down €1,759 (-55.6%), from €3,166 to €1,407
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,905 | €19,700 | -€1,205 | -5.8% |
| Fixed assets | 21/28 | €2,634 | €2,269 | -€365 | -13.9% |
| Tangible fixed assets | 22/27 | €2,634 | €2,269 | -€365 | -13.9% |
| Furniture and vehicles | 24 | €2,634 | €2,269 | -€365 | -13.9% |
| Current assets | 29/58 | €18,271 | €17,431 | -€840 | -4.6% |
| Amounts receivable within one year | 40/41 | €10,833 | - | -€10,833 | |
| Trade receivables | 40 | €9,354 | - | -€9,354 | |
| Other amounts receivable | 41 | €1,479 | - | -€1,479 | |
| Cash at bank and in hand | 54/58 | €7,438 | €17,431 | +€9,993 | +134% |
| Total equity and liabilities | 10/49 | €20,905 | €19,700 | -€1,205 | -5.8% |
| Equity | 10/15 | €17,327 | -€32,670 | -€49,997 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €11,844 | €11,844 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €11,644 | €11,644 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,483 | -€46,514 | -€49,997 | |
| Amounts payable | 17/49 | €3,578 | €52,370 | +€48,792 | +1,364% |
| Amounts payable after more than one year | 17 | - | €31,414 | +€31,414 | |
| Financial debts | 170/4 | - | €31,414 | +€31,414 | |
| Amounts payable within one year | 42/48 | €3,578 | €20,956 | +€17,378 | +486% |
| Current portion of amounts payable after more than one year | 42 | - | €6,558 | +€6,558 | |
| Taxes, remuneration and social security | 45 | €3,578 | €14,398 | +€10,820 | +302% |
| Taxes | 450/3 | €3,578 | €1,616 | -€1,962 | -54.8% |
| Remuneration and social security | 454/9 | - | €12,782 | +€12,782 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €978 | €1,428 | +€450 | +46.0% |
| Other operating charges | 640/8 | €3,166 | €1,407 | -€1,759 | -55.6% |
| Gross operating margin | 9900 | €19,127 | -€46,664 | -€65,791 | |
| Operating profit (loss) | 9901 | €14,983 | -€49,499 | -€64,482 | |
| Financial income | 75/76B | €108 | - | -€108 | |
| Recurring financial income | 75 | €108 | - | -€108 | |
| Financial charges | 65/66B | €447 | €498 | +€51 | +11.4% |
| Recurring financial charges | 65 | €447 | €498 | +€51 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €14,644 | -€49,997 | -€64,641 | |
| Income taxes | 67/77 | €3,000 | - | -€3,000 | |
| Profit (loss) for the period | 9904 | €11,644 | -€49,997 | -€61,641 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,644 | -€49,997 | -€61,641 |
Source: filed annual accounts (NBB), financial years ended 30 October 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.