Antwerp Eye Care: what changed
Antwerp Eye Care
Largest movements
- Cash +€688,530
up €688,530 (+120%), from €575,187 to €1.3m
mainly Current investments (+€500,000) and Net result for the year (+€332,565)
- Current investments -€500,000
no longer reported in 2025 (was €500,000)
- Receivables within one year +€133,235
up €133,235 (+53.6%), from €248,544 to €381,779
of which Other amounts receivable: +€133,235
- Deferred charges and accrued income -€94,977
down €94,977 (-91.0%), from €104,325 to €9,348
- Tangible fixed assets -€94,423
down €94,423 (-40.9%), from €231,134 to €136,710
of which Plant, machinery and equipment: -€62,380
- Reserves +€332,565
up €332,565 (+28.1%), from €1.2m to €1.5m
- Other debts -€217,066
down €217,066 (-100%), from €217,066 to €0
- Debts after one year -€70,789
down €70,789 (-54.3%), from €130,305 to €59,516
- Tax, wage and social debts +€42,273
up €42,273 (+38.0%), from €111,287 to €153,560
of which Taxes: +€40,341
- Gross operating margin +€53,702
up €53,702 (+9.2%), from €583,879 to €637,581
- Taxes +€37,486
up €37,486 (+33.6%), from €111,498 to €148,983
- Staff costs +€8,291
up €8,291 (+36.0%), from €23,019 to €31,310
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,721,902 | €1,824,266 | +€102,365 | +5.9% |
| Fixed assets | 21/28 | €293,846 | €169,423 | -€124,423 | -42.3% |
| Intangible fixed assets | 21 | €62,712 | €32,712 | -€30,000 | -47.8% |
| Tangible fixed assets | 22/27 | €231,134 | €136,710 | -€94,423 | -40.9% |
| Plant, machinery and equipment | 23 | €156,949 | €94,569 | -€62,380 | -39.7% |
| Furniture and vehicles | 24 | €74,185 | €42,141 | -€32,043 | -43.2% |
| Current assets | 29/58 | €1,428,056 | €1,654,844 | +€226,788 | +15.9% |
| Amounts receivable within one year | 40/41 | €248,544 | €381,779 | +€133,235 | +53.6% |
| Trade receivables | 40 | €25,750 | €25,750 | = | 0.0% |
| Other amounts receivable | 41 | €222,794 | €356,029 | +€133,235 | +59.8% |
| Current investments | 50/53 | €500,000 | - | -€500,000 | |
| Cash at bank and in hand | 54/58 | €575,187 | €1,263,717 | +€688,530 | +120% |
| Deferred charges and accrued income | 490/1 | €104,325 | €9,348 | -€94,977 | -91.0% |
| Total equity and liabilities | 10/49 | €1,721,902 | €1,824,266 | +€102,365 | +5.9% |
| Equity | 10/15 | €1,190,405 | €1,522,970 | +€332,565 | +27.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,185,405 | €1,517,970 | +€332,565 | +28.1% |
| Distributable reserves | 133 | €1,185,405 | €1,517,970 | +€332,565 | +28.1% |
| Amounts payable | 17/49 | €531,497 | €301,296 | -€230,201 | -43.3% |
| Amounts payable after more than one year | 17 | €130,305 | €59,516 | -€70,789 | -54.3% |
| Financial debts | 170/4 | €130,305 | €59,516 | -€70,789 | -54.3% |
| Amounts payable within one year | 42/48 | €400,580 | €238,737 | -€161,842 | -40.4% |
| Current portion of amounts payable after more than one year | 42 | €70,107 | €70,789 | +€682 | +1.0% |
| Trade debts | 44 | €2,120 | €14,389 | +€12,269 | +579% |
| Suppliers | 440/4 | €2,120 | €14,389 | +€12,269 | +579% |
| Taxes, remuneration and social security | 45 | €111,287 | €153,560 | +€42,273 | +38.0% |
| Taxes | 450/3 | €108,642 | €148,983 | +€40,341 | +37.1% |
| Remuneration and social security | 454/9 | €2,645 | €4,577 | +€1,931 | +73.0% |
| Other amounts payable | 47/48 | €217,066 | €0 | -€217,066 | -100% |
| Accrued charges and deferred income | 492/3 | €612 | €3,043 | +€2,430 | +397% |
| Remuneration, social security and pensions | 62 | €23,019 | €31,310 | +€8,291 | +36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134,589 | €134,436 | -€154 | -0.1% |
| Other operating charges | 640/8 | €793 | €1,614 | +€820 | +103% |
| Gross operating margin | 9900 | €583,879 | €637,581 | +€53,702 | +9.2% |
| Operating profit (loss) | 9901 | €425,478 | €470,222 | +€44,744 | +10.5% |
| Financial income | 75/76B | €16,475 | €13,369 | -€3,106 | -18.9% |
| Recurring financial income | 75 | €16,475 | €13,369 | -€3,106 | -18.9% |
| Financial charges | 65/66B | €2,652 | €2,043 | -€609 | -23.0% |
| Recurring financial charges | 65 | €2,652 | €2,043 | -€609 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €439,300 | €481,548 | +€42,248 | +9.6% |
| Income taxes | 67/77 | €111,498 | €148,983 | +€37,486 | +33.6% |
| Profit (loss) for the period | 9904 | €327,803 | €332,565 | +€4,762 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €327,803 | €332,565 | +€4,762 | +1.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.