Dokter Everaerts Conny: what changed
Dokter Everaerts Conny
Largest movements
- Cash +€84,714
up €84,714 (+215%), from €39,466 to €124,180
mainly Net result for the year (+€61,938) and Current investments (+€30,000)
- Current investments -€30,000
no longer reported in 2025 (was €30,000)
- Deferred charges and accrued income +€2,407
up €2,407 (+16.3%), from €14,796 to €17,203
- Receivables within one year -€1,639
no longer reported in 2025 (was €1,639)
- Reserves +€61,938
up €61,938 (+86.9%), from €71,252 to €133,190
- Other debts -€7,022
down €7,022 (-79.4%), from €8,840 to €1,818
- Trade debts +€1,892
up €1,892 (+312%), from €606 to €2,498
- Gross operating margin +€36,118
up €36,118 (+68.1%), from €53,002 to €89,120
- Taxes +€10,554
up €10,554 (+78.7%), from €13,414 to €23,969
- Financial income +€1,089
up €1,089 (+615%), from €177 to €1,266
- Financial charges +€1,029
up €1,029 (+45.6%), from €2,254 to €3,282
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 | €88,147 | €143,597 | +€55,450 | +62.9% |
| Fixed assets | 21/28 | €2,246 | €2,213 | -€33 | -1.5% |
| Tangible fixed assets | 22/27 | €2,246 | €2,213 | -€33 | -1.5% |
| Furniture and vehicles | 24 | €2,246 | €2,213 | -€33 | -1.5% |
| Current assets | 29/58 | €85,901 | €141,384 | +€55,483 | +64.6% |
| Amounts receivable within one year | 40/41 | €1,639 | - | -€1,639 | |
| Other amounts receivable | 41 | €1,639 | - | -€1,639 | |
| Current investments | 50/53 | €30,000 | - | -€30,000 | |
| Cash at bank and in hand | 54/58 | €39,466 | €124,180 | +€84,714 | +215% |
| Deferred charges and accrued income | 490/1 | €14,796 | €17,203 | +€2,407 | +16.3% |
| Total equity and liabilities | 10/49 | €88,147 | €143,597 | +€55,450 | +62.9% |
| Equity | 10/15 | €73,752 | €135,690 | +€61,938 | +84.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €71,252 | €133,190 | +€61,938 | +86.9% |
| Distributable reserves | 133 | €71,252 | €133,190 | +€61,938 | +86.9% |
| Amounts payable | 17/49 | €14,395 | €7,907 | -€6,488 | -45.1% |
| Amounts payable within one year | 42/48 | €14,395 | €7,907 | -€6,488 | -45.1% |
| Trade debts | 44 | €606 | €2,498 | +€1,892 | +312% |
| Suppliers | 440/4 | €606 | €2,498 | +€1,892 | +312% |
| Taxes, remuneration and social security | 45 | €4,949 | €3,590 | -€1,358 | -27.4% |
| Taxes | 450/3 | €2,400 | €3,590 | +€1,190 | +49.6% |
| Remuneration and social security | 454/9 | €2,549 | - | -€2,549 | |
| Other amounts payable | 47/48 | €8,840 | €1,818 | -€7,022 | -79.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €591 | €732 | +€141 | +23.8% |
| Other operating charges | 640/8 | €1,020 | €466 | -€554 | -54.3% |
| Gross operating margin | 9900 | €53,002 | €89,120 | +€36,118 | +68.1% |
| Operating profit (loss) | 9901 | €51,392 | €87,923 | +€36,531 | +71.1% |
| Financial income | 75/76B | €177 | €1,266 | +€1,089 | +615% |
| Recurring financial income | 75 | €177 | €1,266 | +€1,089 | +615% |
| Financial charges | 65/66B | €2,254 | €3,282 | +€1,029 | +45.6% |
| Recurring financial charges | 65 | €2,254 | €3,282 | +€1,029 | +45.6% |
| Profit (loss) for the period before taxes | 9903 | €49,315 | €85,906 | +€36,591 | +74.2% |
| Income taxes | 67/77 | €13,414 | €23,969 | +€10,554 | +78.7% |
| Profit (loss) for the period | 9904 | €35,901 | €61,938 | +€26,037 | +72.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,901 | €61,938 | +€26,037 | +72.5% |
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 3 November 2026 via checked.be.