VT 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.
VT CARE
Largest movements
- Stocks and contracts +€16,535
new in 2024: €16,535
- Receivables within one year +€9,811
up €9,811 (+23.0%), from €42,622 to €52,433
of which Trade receivables: +€11,075
- Tangible fixed assets +€3,163
new in 2024: €3,163
- Cash +€2,420
up €2,420 (+34.2%), from €7,079 to €9,498
mainly Debts after one year (+€21,000) and Trade debts (+€11,790)
- Debts after one year +€21,000
up €21,000 (+39.8%), from €52,823 to €73,823
- Trade debts +€11,790
up €11,790 (+1,040%), from €1,134 to €12,924
- Gross operating margin -€1,595
down €1,595 (-55.0%), from €2,901 to €1,306
- Other operating charges -€390
down €390 (-44.4%), from €877 to €487
- Depreciation +€356
new in 2024: €356
- Taxes +€196
up €196 (+50.8%), from €386 to €583
- Financial charges +€42
up €42 (+16.3%), from €260 to €302
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 | €50,162 | €81,903 | +€31,741 | +63.3% |
| Fixed assets | 21/28 | - | €3,163 | +€3,163 | |
| Tangible fixed assets | 22/27 | - | €3,163 | +€3,163 | |
| Furniture and vehicles | 24 | - | €3,163 | +€3,163 | |
| Current assets | 29/58 | €50,162 | €78,740 | +€28,578 | +57.0% |
| Stocks and contracts in progress | 3 | - | €16,535 | +€16,535 | |
| Stocks | 30/36 | - | €16,535 | +€16,535 | |
| Amounts receivable within one year | 40/41 | €42,622 | €52,433 | +€9,811 | +23.0% |
| Trade receivables | 40 | €7,500 | €18,575 | +€11,075 | +148% |
| Other amounts receivable | 41 | €35,122 | €33,858 | -€1,264 | -3.6% |
| Cash at bank and in hand | 54/58 | €7,079 | €9,498 | +€2,420 | +34.2% |
| Deferred charges and accrued income | 490/1 | €461 | €273 | -€188 | -40.7% |
| Total equity and liabilities | 10/49 | €50,162 | €81,903 | +€31,741 | +63.3% |
| Equity | 10/15 | -€15,649 | -€16,171 | -€522 | -3.3% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,649 | -€29,171 | -€522 | -1.8% |
| Amounts payable | 17/49 | €65,810 | €98,074 | +€32,264 | +49.0% |
| Amounts payable after more than one year | 17 | €52,823 | €73,823 | +€21,000 | +39.8% |
| Financial debts | 170/4 | €52,823 | €73,823 | +€21,000 | +39.8% |
| Amounts payable within one year | 42/48 | €12,987 | €24,250 | +€11,264 | +86.7% |
| Trade debts | 44 | €1,134 | €12,924 | +€11,790 | +1,040% |
| Suppliers | 440/4 | €1,134 | €12,924 | +€11,790 | +1,040% |
| Taxes, remuneration and social security | 45 | €1,045 | €518 | -€527 | -50.4% |
| Taxes | 450/3 | €1,045 | €518 | -€527 | -50.4% |
| Other amounts payable | 47/48 | €10,808 | €10,808 | = | 0.0% |
| Non-recurring operating income | 76A | €3,000 | - | -€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €356 | +€356 | |
| Other operating charges | 640/8 | €877 | €487 | -€390 | -44.4% |
| Non-recurring operating charges | 66A | - | €100 | +€100 | |
| Gross operating margin | 9900 | €2,901 | €1,306 | -€1,595 | -55.0% |
| Operating profit (loss) | 9901 | €2,024 | €363 | -€1,661 | -82.1% |
| Financial charges | 65/66B | €260 | €302 | +€42 | +16.3% |
| Recurring financial charges | 65 | €260 | €302 | +€42 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €1,764 | €61 | -€1,703 | -96.6% |
| Income taxes | 67/77 | €386 | €583 | +€196 | +50.8% |
| Profit (loss) for the period | 9904 | €1,377 | -€522 | -€1,900 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,377 | -€522 | -€1,900 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.