Dokter Anouk Tans: 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.
Dokter Anouk Tans
Largest movements
- Cash -€17,657
down €17,657 (-49.2%), from €35,882 to €18,225
mainly Net result for the year (-€12,353) and Investment in fixed assets (net) (-€9,462)
- Tangible fixed assets +€7,755
up €7,755 (+397%), from €1,951 to €9,706
of which Other tangible fixed assets: +€5,461
- Receivables within one year +€1,700
up €1,700 (+60.7%), from €2,800 to €4,500
of which Other amounts receivable: +€3,000
- Reserves -€12,353
down €12,353 (-63.6%), from €19,437 to €7,084
- Other debts +€8,633
up €8,633 (+304%), from €2,836 to €11,469
- Current portion of long-term debt -€5,513
down €5,513 (-66.4%), from €8,300 to €2,787
- Debts after one year -€2,787
no longer reported in 2025 (was €2,787)
- Tax, wage and social debts +€1,554
up €1,554 (+131%), from €1,185 to €2,739
- Gross operating margin -€27,748
down €27,748, from €17,648 to -€10,100
- Depreciation +€550
up €550 (+47.5%), from €1,157 to €1,707
- Financial charges -€404
down €404 (-45.7%), from €884 to €480
- Other operating charges -€230
down €230 (-77.8%), from €295 to €66
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 | €40,633 | €32,431 | -€8,202 | -20.2% |
| Fixed assets | 21/28 | €1,951 | €9,706 | +€7,755 | +397% |
| Tangible fixed assets | 22/27 | €1,951 | €9,706 | +€7,755 | +397% |
| Plant, machinery and equipment | 23 | €575 | €2,950 | +€2,375 | +413% |
| Furniture and vehicles | 24 | €854 | €773 | -€81 | -9.5% |
| Other tangible fixed assets | 26 | €522 | €5,983 | +€5,461 | +1,046% |
| Current assets | 29/58 | €38,682 | €22,725 | -€15,957 | -41.3% |
| Amounts receivable within one year | 40/41 | €2,800 | €4,500 | +€1,700 | +60.7% |
| Trade receivables | 40 | €1,300 | - | -€1,300 | |
| Other amounts receivable | 41 | €1,500 | €4,500 | +€3,000 | +200% |
| Cash at bank and in hand | 54/58 | €35,882 | €18,225 | -€17,657 | -49.2% |
| Total equity and liabilities | 10/49 | €40,633 | €32,431 | -€8,202 | -20.2% |
| Equity | 10/15 | €24,437 | €12,084 | -€12,353 | -50.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €19,437 | €7,084 | -€12,353 | -63.6% |
| Distributable reserves | 133 | €19,437 | €7,084 | -€12,353 | -63.6% |
| Amounts payable | 17/49 | €16,196 | €20,347 | +€4,151 | +25.6% |
| Amounts payable after more than one year | 17 | €2,787 | - | -€2,787 | |
| Financial debts | 170/4 | €2,787 | - | -€2,787 | |
| Amounts payable within one year | 42/48 | €13,110 | €19,041 | +€5,931 | +45.2% |
| Current portion of amounts payable after more than one year | 42 | €8,300 | €2,787 | -€5,513 | -66.4% |
| Trade debts | 44 | €789 | €2,046 | +€1,258 | +159% |
| Suppliers | 440/4 | €789 | €2,046 | +€1,258 | +159% |
| Taxes, remuneration and social security | 45 | €1,185 | €2,739 | +€1,554 | +131% |
| Taxes | 450/3 | €1,185 | €2,739 | +€1,554 | +131% |
| Other amounts payable | 47/48 | €2,836 | €11,469 | +€8,633 | +304% |
| Accrued charges and deferred income | 492/3 | €300 | €1,306 | +€1,006 | +335% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,157 | €1,707 | +€550 | +47.5% |
| Other operating charges | 640/8 | €295 | €66 | -€230 | -77.8% |
| Non-recurring operating charges | 66A | €2,783 | - | -€2,783 | |
| Gross operating margin | 9900 | €17,648 | -€10,100 | -€27,748 | |
| Operating profit (loss) | 9901 | €13,412 | -€11,873 | -€25,285 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -88.2% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -88.2% |
| Financial charges | 65/66B | €884 | €480 | -€404 | -45.7% |
| Recurring financial charges | 65 | €884 | €480 | -€404 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | €12,530 | -€12,353 | -€24,883 | |
| Profit (loss) for the period | 9904 | €12,530 | -€12,353 | -€24,883 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,530 | -€12,353 | -€24,883 |
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 30 October 2026 via checked.be.