Dokter C. IVENS: what changed
Dokter C. IVENS
Largest movements
- Receivables within one year +€22,639
up €22,639 (+62.1%), from €36,473 to €59,112
- Cash +€11,755
up €11,755 (+14.6%), from €80,273 to €92,028
mainly Net result for the year (+€24,939) and Depreciation (+€7,552)
- Tangible fixed assets -€7,552
down €7,552 (-39.9%), from €18,928 to €11,376
of which Furniture and vehicles: -€6,154
- Reserves +€24,000
up €24,000 (+19.8%), from €121,000 to €145,000
- Tax, wage and social debts +€2,659
up €2,659 (+384%), from €692 to €3,351
- Gross operating margin +€8,138
up €8,138 (+23.8%), from €34,223 to €42,361
- Taxes +€2,518
up €2,518 (+27.8%), from €9,056 to €11,574
- Depreciation +€1,198
up €1,198 (+18.9%), from €6,354 to €7,552
- Financial income +€1,177
up €1,177 (+77.8%), from €1,513 to €2,690
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €145,474 | €173,988 | +€28,514 | +19.6% |
| Fixed assets | 21/28 | €18,928 | €11,376 | -€7,552 | -39.9% |
| Tangible fixed assets | 22/27 | €18,928 | €11,376 | -€7,552 | -39.9% |
| Plant, machinery and equipment | 23 | €4,634 | €3,236 | -€1,398 | -30.2% |
| Furniture and vehicles | 24 | €14,294 | €8,140 | -€6,154 | -43.1% |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Current assets | 29/58 | €126,546 | €162,612 | +€36,066 | +28.5% |
| Amounts receivable within one year | 40/41 | €36,473 | €59,112 | +€22,639 | +62.1% |
| Other amounts receivable | 41 | €36,473 | €59,112 | +€22,639 | +62.1% |
| Current investments | 50/53 | €47 | €45 | -€2 | -3.3% |
| Cash at bank and in hand | 54/58 | €80,273 | €92,028 | +€11,755 | +14.6% |
| Deferred charges and accrued income | 490/1 | €9,753 | €11,427 | +€1,674 | +17.2% |
| Total equity and liabilities | 10/49 | €145,474 | €173,988 | +€28,514 | +19.6% |
| Equity | 10/15 | €144,168 | €169,107 | +€24,939 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €121,000 | €145,000 | +€24,000 | +19.8% |
| Distributable reserves | 133 | €121,000 | €145,000 | +€24,000 | +19.8% |
| Profit (loss) carried forward | 14 | €4,568 | €5,507 | +€939 | +20.6% |
| Amounts payable | 17/49 | €1,306 | €4,881 | +€3,575 | +274% |
| Amounts payable within one year | 42/48 | €1,248 | €4,827 | +€3,579 | +287% |
| Trade debts | 44 | €556 | €1,476 | +€920 | +166% |
| Suppliers | 440/4 | €556 | €1,476 | +€920 | +166% |
| Taxes, remuneration and social security | 45 | €692 | €3,351 | +€2,659 | +384% |
| Taxes | 450/3 | €692 | €3,351 | +€2,659 | +384% |
| Accrued charges and deferred income | 492/3 | €58 | €54 | -€4 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,354 | €7,552 | +€1,198 | +18.9% |
| Other operating charges | 640/8 | €571 | €574 | +€3 | +0.6% |
| Gross operating margin | 9900 | €34,223 | €42,361 | +€8,138 | +23.8% |
| Operating profit (loss) | 9901 | €27,298 | €34,234 | +€6,936 | +25.4% |
| Financial income | 75/76B | €1,513 | €2,690 | +€1,177 | +77.8% |
| Recurring financial income | 75 | €1,513 | €2,690 | +€1,177 | +77.8% |
| Financial charges | 65/66B | €448 | €412 | -€37 | -8.1% |
| Recurring financial charges | 65 | €448 | €412 | -€37 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €28,363 | €36,513 | +€8,150 | +28.7% |
| Income taxes | 67/77 | €9,056 | €11,574 | +€2,518 | +27.8% |
| Profit (loss) for the period | 9904 | €19,307 | €24,939 | +€5,632 | +29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,307 | €24,939 | +€5,632 | +29.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.