Dokter André De Vlieger: what changed
Dokter André De Vlieger
Largest movements
- Cash -€184,178
down €184,178 (-47.2%), from €389,800 to €205,622
mainly Contributions, distributions and other (-€194,252) and Net result for the year (-€18,788)
- Receivables within one year -€45,150
down €45,150 (-98.5%), from €45,851 to €701
- Tangible fixed assets -€5,116
down €5,116 (-55.8%), from €9,175 to €4,059
of which Furniture and vehicles: -€2,972
- Reserves -€206,559
down €206,559 (-51.3%), from €402,705 to €196,146
of which Distributable reserves: -€206,559
- Trade debts -€15,604
down €15,604 (-92.4%), from €16,891 to €1,287
- Profit (loss) carried forward -€6,481
down €6,481, from €1,725 to -€4,756
- Tax, wage and social debts -€6,394
no longer reported in 2026 (was €6,394)
- Gross operating margin -€41,267
down €41,267, from €24,749 to -€16,518
- Taxes -€6,712
down €6,712 (-94.2%), from €7,125 to €413
- Depreciation -€1,822
down €1,822 (-26.3%), from €6,938 to €5,116
- Financial income -€251
down €251 (-6.3%), from €3,964 to €3,713
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €447,512 | €214,481 | -€233,030 | -52.1% |
| Fixed assets | 21/28 | €9,969 | €4,853 | -€5,116 | -51.3% |
| Tangible fixed assets | 22/27 | €9,175 | €4,059 | -€5,116 | -55.8% |
| Plant, machinery and equipment | 23 | €4,434 | €2,290 | -€2,144 | -48.4% |
| Furniture and vehicles | 24 | €4,741 | €1,769 | -€2,972 | -62.7% |
| Financial fixed assets | 28 | €794 | €794 | = | 0.0% |
| Current assets | 29/58 | €437,543 | €209,629 | -€227,914 | -52.1% |
| Amounts receivable within one year | 40/41 | €45,851 | €701 | -€45,150 | -98.5% |
| Other amounts receivable | 41 | €45,851 | €701 | -€45,150 | -98.5% |
| Cash at bank and in hand | 54/58 | €389,800 | €205,622 | -€184,178 | -47.2% |
| Deferred charges and accrued income | 490/1 | €1,891 | €3,306 | +€1,414 | +74.8% |
| Total equity and liabilities | 10/49 | €447,512 | €214,481 | -€233,030 | -52.1% |
| Equity | 10/15 | €423,022 | €209,982 | -€213,040 | -50.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €402,705 | €196,146 | -€206,559 | -51.3% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €400,846 | €194,287 | -€206,559 | -51.5% |
| Profit (loss) carried forward | 14 | €1,725 | -€4,756 | -€6,481 | |
| Amounts payable | 17/49 | €24,489 | €4,499 | -€19,990 | -81.6% |
| Amounts payable within one year | 42/48 | €24,489 | €4,499 | -€19,990 | -81.6% |
| Trade debts | 44 | €16,891 | €1,287 | -€15,604 | -92.4% |
| Suppliers | 440/4 | €16,891 | €1,287 | -€15,604 | -92.4% |
| Taxes, remuneration and social security | 45 | €6,394 | - | -€6,394 | |
| Taxes | 450/3 | €6,394 | - | -€6,394 | |
| Other amounts payable | 47/48 | €1,204 | €3,212 | +€2,008 | +167% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,938 | €5,116 | -€1,822 | -26.3% |
| Other operating charges | 640/8 | €266 | €128 | -€138 | -51.9% |
| Gross operating margin | 9900 | €24,749 | -€16,518 | -€41,267 | |
| Operating profit (loss) | 9901 | €17,545 | -€21,762 | -€39,307 | |
| Financial income | 75/76B | €3,964 | €3,713 | -€251 | -6.3% |
| Recurring financial income | 75 | €3,964 | €3,713 | -€251 | -6.3% |
| Financial charges | 65/66B | €357 | €327 | -€31 | -8.6% |
| Recurring financial charges | 65 | €357 | €327 | -€31 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €21,152 | -€18,376 | -€39,528 | |
| Income taxes | 67/77 | €7,125 | €413 | -€6,712 | -94.2% |
| Profit (loss) for the period | 9904 | €14,027 | -€18,788 | -€32,815 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,027 | -€18,788 | -€32,815 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.