DOKTER JOHAN VAN STEEN: what changed
DOKTER JOHAN VAN STEEN
Largest movements
- Current investments +€219,512
up €219,512 (+36.6%), from €600,000 to €819,512
- Cash -€36,520
down €36,520 (-9.0%), from €405,598 to €369,078
mainly Current investments (-€219,512) and Tax, wage and social debts (-€20,242)
- Tangible fixed assets -€21,050
down €21,050 (-20.0%), from €105,082 to €84,033
- Reserves +€193,906
up €193,906 (+28.1%), from €690,496 to €884,403
- Tax, wage and social debts -€20,242
down €20,242 (-54.0%), from €37,488 to €17,246
- Gross operating margin +€42,249
up €42,249 (+16.2%), from €260,480 to €302,729
- Depreciation +€9,794
up €9,794 (+66.6%), from €14,703 to €24,497
- Taxes +€7,218
up €7,218 (+8.6%), from €84,140 to €91,357
- Financial charges +€5,567
up €5,567 (+12,372%), from €45 to €5,612
- Financial income -€4,640
down €4,640 (-25.3%), from €18,345 to €13,705
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 | €1,133,488 | €1,303,673 | +€170,185 | +15.0% |
| Fixed assets | 21/28 | €105,082 | €84,033 | -€21,050 | -20.0% |
| Tangible fixed assets | 22/27 | €105,082 | €84,033 | -€21,050 | -20.0% |
| Furniture and vehicles | 24 | €105,082 | €84,033 | -€21,050 | -20.0% |
| Current assets | 29/58 | €1,028,406 | €1,219,640 | +€191,234 | +18.6% |
| Amounts receivable within one year | 40/41 | €19,796 | €28,171 | +€8,375 | +42.3% |
| Trade receivables | 40 | €19,796 | €26,748 | +€6,952 | +35.1% |
| Other amounts receivable | 41 | - | €1,423 | +€1,423 | |
| Current investments | 50/53 | €600,000 | €819,512 | +€219,512 | +36.6% |
| Cash at bank and in hand | 54/58 | €405,598 | €369,078 | -€36,520 | -9.0% |
| Deferred charges and accrued income | 490/1 | €3,011 | €2,878 | -€133 | -4.4% |
| Total equity and liabilities | 10/49 | €1,133,488 | €1,303,673 | +€170,185 | +15.0% |
| Equity | 10/15 | €1,091,996 | €1,285,903 | +€193,906 | +17.8% |
| Contributions | 10/11 | €401,500 | €401,500 | = | 0.0% |
| Reserves | 13 | €690,496 | €884,403 | +€193,906 | +28.1% |
| Distributable reserves | 133 | €690,496 | €884,403 | +€193,906 | +28.1% |
| Amounts payable | 17/49 | €41,492 | €17,770 | -€23,721 | -57.2% |
| Amounts payable within one year | 42/48 | €41,492 | €17,770 | -€23,721 | -57.2% |
| Trade debts | 44 | €1,596 | €524 | -€1,072 | -67.2% |
| Suppliers | 440/4 | €1,596 | €524 | -€1,072 | -67.2% |
| Taxes, remuneration and social security | 45 | €37,488 | €17,246 | -€20,242 | -54.0% |
| Taxes | 450/3 | €37,488 | €17,246 | -€20,242 | -54.0% |
| Other amounts payable | 47/48 | €2,407 | €0 | -€2,407 | -100% |
| Non-recurring operating income | 76A | €25,000 | €0 | -€25,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,703 | €24,497 | +€9,794 | +66.6% |
| Other operating charges | 640/8 | €449 | €1,060 | +€611 | +136% |
| Gross operating margin | 9900 | €260,480 | €302,729 | +€42,249 | +16.2% |
| Operating profit (loss) | 9901 | €245,328 | €277,171 | +€31,843 | +13.0% |
| Financial income | 75/76B | €18,345 | €13,705 | -€4,640 | -25.3% |
| Recurring financial income | 75 | €18,345 | €13,705 | -€4,640 | -25.3% |
| Financial charges | 65/66B | €45 | €5,612 | +€5,567 | +12,372% |
| Recurring financial charges | 65 | €45 | €5,612 | +€5,567 | +12,372% |
| Profit (loss) for the period before taxes | 9903 | €263,627 | €285,264 | +€21,636 | +8.2% |
| Income taxes | 67/77 | €84,140 | €91,357 | +€7,218 | +8.6% |
| Profit (loss) for the period | 9904 | €179,487 | €193,906 | +€14,419 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €179,487 | €193,906 | +€14,419 | +8.0% |
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.