VHM 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.
VHM Care
Largest movements
- Cash +€4,261
up €4,261 (+37.6%), from €11,329 to €15,590
mainly Net result for the year (+€5,939) and Other debts (+€3,476)
- Tangible fixed assets +€2,175
new in 2025: €2,175
- Receivables within one year +€862
up €862 (+6.0%), from €14,252 to €15,114
of which Trade receivables: +€1,418
- Profit (loss) carried forward +€5,106
up €5,106 (+26.5%), from €19,302 to €24,408
- Other debts +€3,476
up €3,476 (+434%), from €800 to €4,276
- Tax, wage and social debts -€1,140
down €1,140 (-85.4%), from €1,334 to €195
- Gross operating margin -€17,938
down €17,938 (-68.2%), from €26,293 to €8,355
- Taxes -€3,474
down €3,474 (-65.1%), from €5,334 to €1,860
- Other operating charges +€309
up €309 (+194%), from €159 to €468
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 | €25,581 | €32,879 | +€7,297 | +28.5% |
| Fixed assets | 21/28 | - | €2,175 | +€2,175 | |
| Tangible fixed assets | 22/27 | - | €2,175 | +€2,175 | |
| Furniture and vehicles | 24 | - | €2,175 | +€2,175 | |
| Current assets | 29/58 | €25,581 | €30,704 | +€5,122 | +20.0% |
| Amounts receivable within one year | 40/41 | €14,252 | €15,114 | +€862 | +6.0% |
| Trade receivables | 40 | €13,696 | €15,114 | +€1,418 | +10.4% |
| Other amounts receivable | 41 | €556 | €0 | -€556 | -100% |
| Cash at bank and in hand | 54/58 | €11,329 | €15,590 | +€4,261 | +37.6% |
| Total equity and liabilities | 10/49 | €25,581 | €32,879 | +€7,297 | +28.5% |
| Equity | 10/15 | €23,302 | €28,408 | +€5,106 | +21.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,302 | €24,408 | +€5,106 | +26.5% |
| Amounts payable | 17/49 | €2,280 | €4,471 | +€2,191 | +96.1% |
| Amounts payable within one year | 42/48 | €2,280 | €4,471 | +€2,191 | +96.1% |
| Trade debts | 44 | €145 | €0 | -€145 | -100% |
| Suppliers | 440/4 | €145 | €0 | -€145 | -100% |
| Taxes, remuneration and social security | 45 | €1,334 | €195 | -€1,140 | -85.4% |
| Taxes | 450/3 | €1,334 | €195 | -€1,140 | -85.4% |
| Other amounts payable | 47/48 | €800 | €4,276 | +€3,476 | +434% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €127 | +€127 | |
| Other operating charges | 640/8 | €159 | €468 | +€309 | +194% |
| Gross operating margin | 9900 | €26,293 | €8,355 | -€17,938 | -68.2% |
| Operating profit (loss) | 9901 | €26,134 | €7,760 | -€18,374 | -70.3% |
| Financial income | 75/76B | €181 | €84 | -€97 | -53.4% |
| Recurring financial income | 75 | €181 | €84 | -€97 | -53.4% |
| Financial charges | 65/66B | €195 | €45 | -€150 | -76.9% |
| Recurring financial charges | 65 | €195 | €45 | -€150 | -76.9% |
| Profit (loss) for the period before taxes | 9903 | €26,120 | €7,800 | -€18,321 | -70.1% |
| Income taxes | 67/77 | €5,334 | €1,860 | -€3,474 | -65.1% |
| Profit (loss) for the period | 9904 | €20,786 | €5,939 | -€14,847 | -71.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,786 | €5,939 | -€14,847 | -71.4% |
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 21 October 2026 via checked.be.