DOKTER E. VANLOMMEL: what changed
What changed
DOKTER E. VANLOMMEL
filed annual accounts (NBB)
Net result for the year
€140,674
2024 · €121,365+€19,309
Equity
€773,561
2024 · €632,887+€140,674
Cash
€445,093
2024 · €342,064+€103,029
Balance sheet total
€843,958
2024 · €754,460+€89,498
Largest movements
Assets
- Cash +€103,029
up €103,029 (+30.1%), from €342,064 to €445,093
mainly Net result for the year (+€140,674) and Depreciation (+€27,867)
- Receivables within one year -€21,280
down €21,280 (-100%), from €21,280 to €0
- Deferred charges and accrued income +€10,165
up €10,165 (+10.8%), from €93,947 to €104,112
Equity and liabilities
- Reserves +€140,674
up €140,674 (+22.5%), from €625,963 to €766,637
- Other debts -€67,116
down €67,116 (-91.5%), from €73,376 to €6,260
- Tax, wage and social debts +€19,041
up €19,041 (+144%), from €13,250 to €32,291
Income statement
- Gross operating margin +€31,225
up €31,225 (+15.4%), from €203,288 to €234,513
- Taxes +€7,746
up €7,746 (+14.8%), from €52,181 to €59,927
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.
Result 2024
€121,365
Gross operating margin
+€31,225
Staff costs
-€1,676
Depreciation
-€740
Other operating charges
+€125
Financial income
-€1,844
Financial charges
-€35
Taxes
-€7,746
Result 2025
€140,674
raises the resultlowers the result
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.
From operations
+€128,479
Investment
-€25,450
Financing
€0
Cash 2024
€342,064
From operations (derived)
+€128,479
Net result for the year
+€140,674
Depreciation
+€27,867
Receivables within one year
+€21,280
Deferred charges and accrued income
-€10,165
Trade debts
+€3,218
Tax, wage and social debts
+€19,041
Other debts
-€67,116
Accrued charges and deferred income
-€6,320
Investment (derived)
-€25,450
Investment in fixed assets (net)
-€25,450
Cash 2025
€445,093
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €754,460 | €843,958 | +€89,498 | +11.9% |
| Fixed assets | 21/28 | €46,481 | €44,064 | -€2,417 | -5.2% |
| Tangible fixed assets | 22/27 | €46,481 | €44,064 | -€2,417 | -5.2% |
| Land and buildings | 22 | €8,297 | €21,536 | +€13,238 | +160% |
| Plant, machinery and equipment | 23 | - | €1,480 | +€1,480 | |
| Furniture and vehicles | 24 | €38,184 | €21,049 | -€17,135 | -44.9% |
| Current assets | 29/58 | €707,979 | €799,893 | +€91,914 | +13.0% |
| Amounts receivable within one year | 40/41 | €21,280 | €0 | -€21,280 | -100% |
| Other amounts receivable | 41 | €21,280 | €0 | -€21,280 | -100% |
| Current investments | 50/53 | €250,688 | €250,688 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €342,064 | €445,093 | +€103,029 | +30.1% |
| Deferred charges and accrued income | 490/1 | €93,947 | €104,112 | +€10,165 | +10.8% |
| Total equity and liabilities | 10/49 | €754,460 | €843,958 | +€89,498 | +11.9% |
| Equity | 10/15 | €632,887 | €773,561 | +€140,674 | +22.2% |
| Contributions | 10/11 | €6,700 | €6,700 | = | 0.0% |
| Reserves | 13 | €625,963 | €766,637 | +€140,674 | +22.5% |
| Distributable reserves | 133 | €625,963 | €766,637 | +€140,674 | +22.5% |
| Profit (loss) carried forward | 14 | €224 | €224 | = | 0.0% |
| Amounts payable | 17/49 | €121,573 | €70,396 | -€51,176 | -42.1% |
| Amounts payable within one year | 42/48 | €115,253 | €70,396 | -€44,856 | -38.9% |
| Trade debts | 44 | €28,626 | €31,845 | +€3,218 | +11.2% |
| Suppliers | 440/4 | €28,626 | €31,845 | +€3,218 | +11.2% |
| Taxes, remuneration and social security | 45 | €13,250 | €32,291 | +€19,041 | +144% |
| Taxes | 450/3 | €13,250 | €32,291 | +€19,041 | +144% |
| Other amounts payable | 47/48 | €73,376 | €6,260 | -€67,116 | -91.5% |
| Accrued charges and deferred income | 492/3 | €6,320 | €0 | -€6,320 | -100% |
| Remuneration, social security and pensions | 62 | €6,446 | €8,122 | +€1,676 | +26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,127 | €27,867 | +€740 | +2.7% |
| Other operating charges | 640/8 | €1,069 | €944 | -€125 | -11.7% |
| Gross operating margin | 9900 | €203,288 | €234,513 | +€31,225 | +15.4% |
| Operating profit (loss) | 9901 | €168,646 | €197,579 | +€28,934 | +17.2% |
| Financial income | 75/76B | €4,960 | €3,116 | -€1,844 | -37.2% |
| Recurring financial income | 75 | €4,960 | €3,116 | -€1,844 | -37.2% |
| Financial charges | 65/66B | €59 | €94 | +€35 | +59.8% |
| Recurring financial charges | 65 | €59 | €94 | +€35 | +59.8% |
| Profit (loss) for the period before taxes | 9903 | €173,547 | €200,601 | +€27,055 | +15.6% |
| Income taxes | 67/77 | €52,181 | €59,927 | +€7,746 | +14.8% |
| Profit (loss) for the period | 9904 | €121,365 | €140,674 | +€19,309 | +15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €121,365 | €140,674 | +€19,309 | +15.9% |
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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 1 November 2026 via checked.be.