DOKTER EVELIEN DE PREZ: what changed
DOKTER EVELIEN DE PREZ
Largest movements
- Current investments +€332,001
new in 2025: €332,001
- Cash -€264,245
down €264,245 (-65.6%), from €402,681 to €138,436
mainly Current investments (-€332,001) and Contributions, distributions and other (-€210,953)
- Receivables after one year -€158,497
down €158,497 (-100%), from €158,497 to €0
- Receivables within one year +€31,735
up €31,735 (+36,214%), from €88 to €31,822
of which Other amounts receivable: +€26,969
- Other debts -€56,592
down €56,592 (-69.4%), from €81,592 to €25,000
- Reserves -€52,489
down €52,489 (-11.9%), from €442,599 to €390,110
- Tax, wage and social debts +€41,888
up €41,888 (+167%), from €25,086 to €66,973
of which Taxes: +€41,728
- Financial income +€6,657
up €6,657 (+231%), from €2,880 to €9,536
- Gross operating margin +€3,116
up €3,116 (+1.4%), from €215,234 to €218,350
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 | €571,230 | €504,900 | -€66,330 | -11.6% |
| Fixed assets | 21/28 | €4,401 | €2,641 | -€1,760 | -40.0% |
| Tangible fixed assets | 22/27 | €4,401 | €2,641 | -€1,760 | -40.0% |
| Furniture and vehicles | 24 | €4,401 | €2,641 | -€1,760 | -40.0% |
| Current assets | 29/58 | €566,829 | €502,259 | -€64,570 | -11.4% |
| Amounts receivable after more than one year | 29 | €158,497 | €0 | -€158,497 | -100% |
| Other amounts receivable | 291 | €158,497 | €0 | -€158,497 | -100% |
| Amounts receivable within one year | 40/41 | €88 | €31,822 | +€31,735 | +36,214% |
| Trade receivables | 40 | - | €4,766 | +€4,766 | |
| Other amounts receivable | 41 | €88 | €27,056 | +€26,969 | +30,776% |
| Current investments | 50/53 | - | €332,001 | +€332,001 | |
| Cash at bank and in hand | 54/58 | €402,681 | €138,436 | -€264,245 | -65.6% |
| Deferred charges and accrued income | 490/1 | €5,563 | - | -€5,563 | |
| Total equity and liabilities | 10/49 | €571,230 | €504,900 | -€66,330 | -11.6% |
| Equity | 10/15 | €462,599 | €410,110 | -€52,489 | -11.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €442,599 | €390,110 | -€52,489 | -11.9% |
| Distributable reserves | 133 | €442,599 | €390,110 | -€52,489 | -11.9% |
| Amounts payable | 17/49 | €108,631 | €94,790 | -€13,841 | -12.7% |
| Amounts payable within one year | 42/48 | €108,631 | €94,790 | -€13,841 | -12.7% |
| Trade debts | 44 | €1,954 | €2,817 | +€863 | +44.2% |
| Suppliers | 440/4 | €1,954 | €2,817 | +€863 | +44.2% |
| Taxes, remuneration and social security | 45 | €25,086 | €66,973 | +€41,888 | +167% |
| Taxes | 450/3 | €21,283 | €63,011 | +€41,728 | +196% |
| Remuneration and social security | 454/9 | €3,802 | €3,962 | +€160 | +4.2% |
| Other amounts payable | 47/48 | €81,592 | €25,000 | -€56,592 | -69.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,060 | €1,760 | +€700 | +66.0% |
| Other operating charges | 640/8 | €994 | €1,969 | +€976 | +98.2% |
| Gross operating margin | 9900 | €215,234 | €218,350 | +€3,116 | +1.4% |
| Operating profit (loss) | 9901 | €213,180 | €214,620 | +€1,440 | +0.7% |
| Financial income | 75/76B | €2,880 | €9,536 | +€6,657 | +231% |
| Recurring financial income | 75 | €2,880 | €9,536 | +€6,657 | +231% |
| Financial charges | 65/66B | €462 | €1,070 | +€608 | +132% |
| Recurring financial charges | 65 | €462 | €1,070 | +€608 | +132% |
| Profit (loss) for the period before taxes | 9903 | €215,598 | €223,086 | +€7,489 | +3.5% |
| Income taxes | 67/77 | €66,283 | €64,623 | -€1,661 | -2.5% |
| Profit (loss) for the period | 9904 | €149,314 | €158,464 | +€9,149 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €149,314 | €158,464 | +€9,149 | +6.1% |
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 4 November 2026 via checked.be.