Dokter Annick De Craene: what changed
Dokter Annick De Craene
Largest movements
- Receivables after one year -€140,125
down €140,125 (-70.1%), from €200,000 to €59,875
- Cash +€94,502
up €94,502 (+20.5%), from €460,433 to €554,935
mainly Net result for the year (+€194,554) and Receivables after one year (+€140,125)
- Deferred charges and accrued income -€20,948
down €20,948 (-26.8%), from €78,268 to €57,320
- Tangible fixed assets -€17,947
down €17,947 (-16.3%), from €109,921 to €91,973
of which Plant, machinery and equipment: -€22,165
- Trade debts -€76,006
down €76,006 (-96.9%), from €78,421 to €2,415
- Reserves +€47,050
up €47,050 (+8.0%), from €588,719 to €635,769
- Tax, wage and social debts -€30,660
down €30,660 (-41.3%), from €74,255 to €43,595
of which Taxes: -€24,849
- Debts after one year -€19,656
down €19,656 (-34.8%), from €56,470 to €36,814
- Current portion of long-term debt -€10,214
down €10,214 (-34.2%), from €29,870 to €19,656
- Gross operating margin +€32,371
up €32,371 (+8.0%), from €403,424 to €435,795
- Depreciation -€22,339
down €22,339 (-35.3%), from €63,290 to €40,951
- Taxes +€15,388
up €15,388 (+20.9%), from €73,610 to €88,999
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 | €853,771 | €766,334 | -€87,437 | -10.2% |
| Fixed assets | 21/28 | €112,152 | €94,204 | -€17,947 | -16.0% |
| Tangible fixed assets | 22/27 | €109,921 | €91,973 | -€17,947 | -16.3% |
| Plant, machinery and equipment | 23 | €104,205 | €82,040 | -€22,165 | -21.3% |
| Furniture and vehicles | 24 | €5,716 | €9,934 | +€4,218 | +73.8% |
| Financial fixed assets | 28 | €2,231 | €2,231 | = | 0.0% |
| Current assets | 29/58 | €741,619 | €672,130 | -€69,489 | -9.4% |
| Amounts receivable after more than one year | 29 | €200,000 | €59,875 | -€140,125 | -70.1% |
| Trade receivables | 290 | €200,000 | €59,875 | -€140,125 | -70.1% |
| Amounts receivable within one year | 40/41 | €2,918 | - | -€2,918 | |
| Other amounts receivable | 41 | €2,918 | - | -€2,918 | |
| Cash at bank and in hand | 54/58 | €460,433 | €554,935 | +€94,502 | +20.5% |
| Deferred charges and accrued income | 490/1 | €78,268 | €57,320 | -€20,948 | -26.8% |
| Total equity and liabilities | 10/49 | €853,771 | €766,334 | -€87,437 | -10.2% |
| Equity | 10/15 | €612,361 | €659,415 | +€47,054 | +7.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €588,719 | €635,769 | +€47,050 | +8.0% |
| Distributable reserves | 133 | €588,719 | €635,769 | +€47,050 | +8.0% |
| Profit (loss) carried forward | 14 | €5,050 | €5,054 | +€4 | +0.1% |
| Amounts payable | 17/49 | €241,410 | €106,919 | -€134,491 | -55.7% |
| Amounts payable after more than one year | 17 | €56,470 | €36,814 | -€19,656 | -34.8% |
| Financial debts | 170/4 | €56,470 | €36,814 | -€19,656 | -34.8% |
| Amounts payable within one year | 42/48 | €182,546 | €70,105 | -€112,441 | -61.6% |
| Current portion of amounts payable after more than one year | 42 | €29,870 | €19,656 | -€10,214 | -34.2% |
| Trade debts | 44 | €78,421 | €2,415 | -€76,006 | -96.9% |
| Suppliers | 440/4 | €78,421 | €2,415 | -€76,006 | -96.9% |
| Taxes, remuneration and social security | 45 | €74,255 | €43,595 | -€30,660 | -41.3% |
| Taxes | 450/3 | €53,552 | €28,703 | -€24,849 | -46.4% |
| Remuneration and social security | 454/9 | €20,703 | €14,892 | -€5,811 | -28.1% |
| Other amounts payable | 47/48 | - | €4,438 | +€4,438 | |
| Accrued charges and deferred income | 492/3 | €2,394 | - | -€2,394 | |
| Remuneration, social security and pensions | 62 | €109,349 | €112,388 | +€3,039 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,290 | €40,951 | -€22,339 | -35.3% |
| Other operating charges | 640/8 | €391 | €398 | +€7 | +1.8% |
| Gross operating margin | 9900 | €403,424 | €435,795 | +€32,371 | +8.0% |
| Operating profit (loss) | 9901 | €230,394 | €282,057 | +€51,663 | +22.4% |
| Financial income | 75/76B | €5,155 | €3,976 | -€1,179 | -22.9% |
| Recurring financial income | 75 | €5,155 | €3,976 | -€1,179 | -22.9% |
| Financial charges | 65/66B | €1,287 | €2,480 | +€1,193 | +92.7% |
| Recurring financial charges | 65 | €1,287 | €2,480 | +€1,193 | +92.7% |
| Profit (loss) for the period before taxes | 9903 | €234,262 | €283,553 | +€49,291 | +21.0% |
| Income taxes | 67/77 | €73,610 | €88,999 | +€15,388 | +20.9% |
| Profit (loss) for the period | 9904 | €160,652 | €194,554 | +€33,903 | +21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €160,652 | €194,554 | +€33,903 | +21.1% |
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 4 November 2026 via checked.be.