VDP 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.
VDP Care
Largest movements
- Tangible fixed assets +€3,198
up €3,198 (+418%), from €765 to €3,963
- Cash +€2,731
up €2,731 (+17.3%), from €15,745 to €18,476
mainly Net result for the year (+€8,078) and Receivables within one year (+€1,673)
- Receivables within one year -€1,673
down €1,673 (-10.5%), from €15,869 to €14,196
- Deferred charges and accrued income +€1,064
up €1,064 (+102%), from €1,045 to €2,109
- Reserves +€8,078
up €8,078 (+39.9%), from €20,256 to €28,333
- Tax, wage and social debts -€2,551
down €2,551 (-28.4%), from €8,985 to €6,433
of which Taxes: -€2,571
- Gross operating margin -€14,777
down €14,777 (-58.0%), from €25,472 to €10,695
- Taxes -€2,551
down €2,551 (-48.7%), from €5,235 to €2,683
- Financial income +€804
up €804 (+269%), from €299 to €1,102
- Depreciation +€349
up €349 (+7,095%), from €5 to €354
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 | €33,424 | €38,744 | +€5,320 | +15.9% |
| Fixed assets | 21/28 | €765 | €3,963 | +€3,198 | +418% |
| Tangible fixed assets | 22/27 | €765 | €3,963 | +€3,198 | +418% |
| Furniture and vehicles | 24 | €765 | €3,963 | +€3,198 | +418% |
| Current assets | 29/58 | €32,659 | €34,781 | +€2,122 | +6.5% |
| Amounts receivable within one year | 40/41 | €15,869 | €14,196 | -€1,673 | -10.5% |
| Other amounts receivable | 41 | €15,869 | €14,196 | -€1,673 | -10.5% |
| Cash at bank and in hand | 54/58 | €15,745 | €18,476 | +€2,731 | +17.3% |
| Deferred charges and accrued income | 490/1 | €1,045 | €2,109 | +€1,064 | +102% |
| Total equity and liabilities | 10/49 | €33,424 | €38,744 | +€5,320 | +15.9% |
| Equity | 10/15 | €23,256 | €31,333 | +€8,078 | +34.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,256 | €28,333 | +€8,078 | +39.9% |
| Distributable reserves | 133 | €20,256 | €28,333 | +€8,078 | +39.9% |
| Amounts payable | 17/49 | €10,168 | €7,411 | -€2,757 | -27.1% |
| Amounts payable within one year | 42/48 | €9,824 | €7,056 | -€2,769 | -28.2% |
| Trade debts | 44 | €840 | €622 | -€217 | -25.9% |
| Suppliers | 440/4 | €840 | €622 | -€217 | -25.9% |
| Taxes, remuneration and social security | 45 | €8,985 | €6,433 | -€2,551 | -28.4% |
| Taxes | 450/3 | €5,927 | €3,357 | -€2,571 | -43.4% |
| Remuneration and social security | 454/9 | €3,057 | €3,076 | +€19 | +0.6% |
| Accrued charges and deferred income | 492/3 | €344 | €355 | +€11 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5 | €354 | +€349 | +7,095% |
| Other operating charges | 640/8 | €141 | €372 | +€232 | +165% |
| Gross operating margin | 9900 | €25,472 | €10,695 | -€14,777 | -58.0% |
| Operating profit (loss) | 9901 | €25,326 | €9,969 | -€15,357 | -60.6% |
| Financial income | 75/76B | €299 | €1,102 | +€804 | +269% |
| Recurring financial income | 75 | €299 | €1,102 | +€804 | +269% |
| Financial charges | 65/66B | €135 | €311 | +€176 | +130% |
| Recurring financial charges | 65 | €135 | €311 | +€176 | +130% |
| Profit (loss) for the period before taxes | 9903 | €25,490 | €10,761 | -€14,729 | -57.8% |
| Income taxes | 67/77 | €5,235 | €2,683 | -€2,551 | -48.7% |
| Profit (loss) for the period | 9904 | €20,256 | €8,078 | -€12,178 | -60.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,256 | €8,078 | -€12,178 | -60.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.