VH 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.
VH CARE
Largest movements
- Cash +€14,131
up €14,131 (+162%), from €8,726 to €22,857
mainly Net result for the year (+€17,431) and Other debts (+€1,897)
- Receivables within one year -€1,368
down €1,368 (-7.5%), from €18,185 to €16,817
- Deferred charges and accrued income +€1,029
new in 2025: €1,029
- Reserves +€16,598
up €16,598 (+210%), from €7,910 to €24,508
- Trade debts -€3,258
down €3,258 (-61.3%), from €5,313 to €2,054
- Tax, wage and social debts -€2,016
down €2,016 (-67.2%), from €2,998 to €983
- Other debts +€1,897
up €1,897 (+24.7%), from €7,690 to €9,587
- Accrued charges and deferred income +€572
new in 2025: €572
- Gross operating margin +€12,871
up €12,871 (+102%), from €12,674 to €25,545
- Taxes +€2,284
up €2,284 (+76.2%), from €2,998 to €5,283
- Financial charges +€1,515
up €1,515 (+321%), from €471 to €1,987
- Other operating charges +€412
up €412 (+94.3%), from €437 to €850
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 | €26,911 | €40,703 | +€13,793 | +51.3% |
| Current assets | 29/58 | €26,911 | €40,703 | +€13,793 | +51.3% |
| Amounts receivable within one year | 40/41 | €18,185 | €16,817 | -€1,368 | -7.5% |
| Trade receivables | 40 | €18,185 | €16,817 | -€1,368 | -7.5% |
| Cash at bank and in hand | 54/58 | €8,726 | €22,857 | +€14,131 | +162% |
| Deferred charges and accrued income | 490/1 | - | €1,029 | +€1,029 | |
| Total equity and liabilities | 10/49 | €26,911 | €40,703 | +€13,793 | +51.3% |
| Equity | 10/15 | €10,910 | €27,508 | +€16,598 | +152% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,910 | €24,508 | +€16,598 | +210% |
| Distributable reserves | 133 | €7,910 | €24,508 | +€16,598 | +210% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,001 | €13,196 | -€2,805 | -17.5% |
| Amounts payable within one year | 42/48 | €16,001 | €12,624 | -€3,377 | -21.1% |
| Trade debts | 44 | €5,313 | €2,054 | -€3,258 | -61.3% |
| Suppliers | 440/4 | €5,313 | €2,054 | -€3,258 | -61.3% |
| Taxes, remuneration and social security | 45 | €2,998 | €983 | -€2,016 | -67.2% |
| Taxes | 450/3 | €2,998 | €983 | -€2,016 | -67.2% |
| Other amounts payable | 47/48 | €7,690 | €9,587 | +€1,897 | +24.7% |
| Accrued charges and deferred income | 492/3 | - | €572 | +€572 | |
| Other operating charges | 640/8 | €437 | €850 | +€412 | +94.3% |
| Gross operating margin | 9900 | €12,674 | €25,545 | +€12,871 | +102% |
| Operating profit (loss) | 9901 | €12,236 | €24,695 | +€12,459 | +102% |
| Financial income | 75/76B | €2 | €5 | +€3 | +159% |
| Recurring financial income | 75 | €2 | €5 | +€3 | +159% |
| Financial charges | 65/66B | €471 | €1,987 | +€1,515 | +321% |
| Recurring financial charges | 65 | €471 | €1,987 | +€1,515 | +321% |
| Profit (loss) for the period before taxes | 9903 | €11,767 | €22,714 | +€10,946 | +93.0% |
| Income taxes | 67/77 | €2,998 | €5,283 | +€2,284 | +76.2% |
| Profit (loss) for the period | 9904 | €8,769 | €17,431 | +€8,662 | +98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,769 | €17,431 | +€8,662 | +98.8% |
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 14 October 2026 via checked.be.