Dokter Céline Muys: what changed
Dokter Céline Muys
Largest movements
- Cash -€158,778
down €158,778 (-49.2%), from €322,820 to €164,042
mainly Contributions, distributions and other (-€267,818) and Tax, wage and social debts (-€13,671)
- Deferred charges and accrued income +€8,946
up €8,946 (+73.4%), from €12,186 to €21,132
- Reserves -€134,612
down €134,612 (-50.3%), from €267,818 to €133,206
- Tax, wage and social debts -€13,671
down €13,671 (-22.8%), from €59,985 to €46,315
of which Taxes: -€20,104
- Gross operating margin +€26,506
up €26,506 (+18.1%), from €146,587 to €173,093
- Taxes +€6,819
up €6,819 (+21.3%), from €32,037 to €38,856
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 | €335,353 | €185,174 | -€150,179 | -44.8% |
| Fixed assets | 21/28 | €347 | - | -€347 | |
| Tangible fixed assets | 22/27 | €347 | - | -€347 | |
| Furniture and vehicles | 24 | €347 | - | -€347 | |
| Current assets | 29/58 | €335,005 | €185,174 | -€149,832 | -44.7% |
| Cash at bank and in hand | 54/58 | €322,820 | €164,042 | -€158,778 | -49.2% |
| Deferred charges and accrued income | 490/1 | €12,186 | €21,132 | +€8,946 | +73.4% |
| Total equity and liabilities | 10/49 | €335,353 | €185,174 | -€150,179 | -44.8% |
| Equity | 10/15 | €270,318 | €135,706 | -€134,612 | -49.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €267,818 | €133,206 | -€134,612 | -50.3% |
| Distributable reserves | 133 | €267,818 | €133,206 | -€134,612 | -50.3% |
| Amounts payable | 17/49 | €65,035 | €49,468 | -€15,567 | -23.9% |
| Amounts payable within one year | 42/48 | €65,035 | €49,468 | -€15,567 | -23.9% |
| Trade debts | 44 | €5,050 | €3,153 | -€1,897 | -37.6% |
| Suppliers | 440/4 | €5,050 | €3,153 | -€1,897 | -37.6% |
| Taxes, remuneration and social security | 45 | €59,985 | €46,315 | -€13,671 | -22.8% |
| Taxes | 450/3 | €55,997 | €35,893 | -€20,104 | -35.9% |
| Remuneration and social security | 454/9 | €3,988 | €10,422 | +€6,434 | +161% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €537 | €347 | -€190 | -35.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €617 | +€617 | |
| Other operating charges | 640/8 | €599 | €67 | -€532 | -88.9% |
| Gross operating margin | 9900 | €146,587 | €173,093 | +€26,506 | +18.1% |
| Operating profit (loss) | 9901 | €145,451 | €172,062 | +€26,611 | +18.3% |
| Financial charges | 65/66B | €65 | - | -€65 | |
| Recurring financial charges | 65 | €65 | - | -€65 | |
| Profit (loss) for the period before taxes | 9903 | €145,386 | €172,062 | +€26,676 | +18.3% |
| Income taxes | 67/77 | €32,037 | €38,856 | +€6,819 | +21.3% |
| Profit (loss) for the period | 9904 | €113,349 | €133,206 | +€19,857 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €113,349 | €133,206 | +€19,857 | +17.5% |
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.