Dokter Catho Verbiest: what changed
Dokter Catho Verbiest
Largest movements
- Cash -€80,540
down €80,540 (-82.1%), from €98,140 to €17,600
mainly Contributions, distributions and other (-€106,124) and Receivables within one year (-€11,334)
- Receivables within one year +€11,334
up €11,334 (+67.5%), from €16,796 to €28,130
of which Other amounts receivable: +€6,331
- Deferred charges and accrued income +€2,756
up €2,756 (+1,159%), from €238 to €2,993
- Reserves -€102,598
no longer reported in 2025 (was €102,598)
- Profit (loss) carried forward +€39,000
new in 2025: €39,000
- Tax, wage and social debts -€8,125
down €8,125 (-78.2%), from €10,392 to €2,267
- Other debts +€3,526
new in 2025: €3,526
- Trade debts +€2,291
up €2,291 (+540%), from €424 to €2,715
- Gross operating margin -€24,208
down €24,208 (-30.2%), from €80,049 to €55,841
- Taxes -€5,159
down €5,159 (-31.8%), from €16,213 to €11,054
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 | €117,025 | €51,139 | -€65,886 | -56.3% |
| Fixed assets | 21/28 | €1,852 | €2,416 | +€564 | +30.5% |
| Tangible fixed assets | 22/27 | €1,852 | €2,416 | +€564 | +30.5% |
| Furniture and vehicles | 24 | €1,852 | €2,416 | +€564 | +30.5% |
| Current assets | 29/58 | €115,174 | €48,723 | -€66,451 | -57.7% |
| Amounts receivable within one year | 40/41 | €16,796 | €28,130 | +€11,334 | +67.5% |
| Trade receivables | 40 | €15,264 | €20,266 | +€5,002 | +32.8% |
| Other amounts receivable | 41 | €1,532 | €7,863 | +€6,331 | +413% |
| Cash at bank and in hand | 54/58 | €98,140 | €17,600 | -€80,540 | -82.1% |
| Deferred charges and accrued income | 490/1 | €238 | €2,993 | +€2,756 | +1,159% |
| Total equity and liabilities | 10/49 | €117,025 | €51,139 | -€65,886 | -56.3% |
| Equity | 10/15 | €105,598 | €42,000 | -€63,598 | -60.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €102,598 | - | -€102,598 | |
| Distributable reserves | 133 | €102,598 | - | -€102,598 | |
| Profit (loss) carried forward | 14 | - | €39,000 | +€39,000 | |
| Amounts payable | 17/49 | €11,428 | €9,139 | -€2,289 | -20.0% |
| Amounts payable within one year | 42/48 | €10,816 | €8,508 | -€2,308 | -21.3% |
| Trade debts | 44 | €424 | €2,715 | +€2,291 | +540% |
| Suppliers | 440/4 | €424 | €2,715 | +€2,291 | +540% |
| Taxes, remuneration and social security | 45 | €10,392 | €2,267 | -€8,125 | -78.2% |
| Taxes | 450/3 | €10,392 | €2,267 | -€8,125 | -78.2% |
| Other amounts payable | 47/48 | - | €3,526 | +€3,526 | |
| Accrued charges and deferred income | 492/3 | €611 | €631 | +€20 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,219 | €1,509 | +€290 | +23.8% |
| Other operating charges | 640/8 | €272 | €640 | +€367 | +135% |
| Gross operating margin | 9900 | €80,049 | €55,841 | -€24,208 | -30.2% |
| Operating profit (loss) | 9901 | €78,557 | €53,692 | -€24,865 | -31.7% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €438 | €115 | -€323 | -73.7% |
| Recurring financial charges | 65 | €438 | €115 | -€323 | -73.7% |
| Profit (loss) for the period before taxes | 9903 | €78,119 | €53,580 | -€24,539 | -31.4% |
| Income taxes | 67/77 | €16,213 | €11,054 | -€5,159 | -31.8% |
| Profit (loss) for the period | 9904 | €61,907 | €42,526 | -€19,381 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €61,907 | €42,526 | -€19,381 | -31.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.