DOKTER K. EGGERMONT: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DOKTER K. EGGERMONT
Largest movements
- Cash +€80,664
up €80,664 (+25.1%), from €321,847 to €402,511
mainly Net result for the year (+€98,803) and Other debts (+€19,100)
- Receivables within one year -€18,989
down €18,989 (-71.2%), from €26,656 to €7,667
- Tangible fixed assets -€10,511
down €10,511 (-58.8%), from €17,873 to €7,363
of which Furniture and vehicles: -€9,500
- Reserves +€25,903
up €25,903 (+5.8%), from €444,265 to €470,169
- Other debts +€19,100
up €19,100 (+35.5%), from €53,800 to €72,900
- Tax, wage and social debts +€14,257
up €14,257, from €0 to €14,257
- Gross operating margin +€18,225
up €18,225 (+14.2%), from €128,393 to €146,618
- Taxes +€6,860
up €6,860 (+20.5%), from €33,470 to €40,330
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €513,177 | €569,809 | +€56,632 | +11.0% |
| Fixed assets | 21/28 | €17,873 | €7,363 | -€10,511 | -58.8% |
| Tangible fixed assets | 22/27 | €17,873 | €7,363 | -€10,511 | -58.8% |
| Plant, machinery and equipment | 23 | €2,051 | €1,040 | -€1,011 | -49.3% |
| Furniture and vehicles | 24 | €15,822 | €6,322 | -€9,500 | -60.0% |
| Current assets | 29/58 | €495,304 | €562,446 | +€67,143 | +13.6% |
| Amounts receivable within one year | 40/41 | €26,656 | €7,667 | -€18,989 | -71.2% |
| Other amounts receivable | 41 | €26,656 | €7,667 | -€18,989 | -71.2% |
| Current investments | 50/53 | €142,811 | €147,761 | +€4,950 | +3.5% |
| Cash at bank and in hand | 54/58 | €321,847 | €402,511 | +€80,664 | +25.1% |
| Deferred charges and accrued income | 490/1 | €3,990 | €4,508 | +€517 | +13.0% |
| Total equity and liabilities | 10/49 | €513,177 | €569,809 | +€56,632 | +11.0% |
| Equity | 10/15 | €456,665 | €482,569 | +€25,903 | +5.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €444,265 | €470,169 | +€25,903 | +5.8% |
| Distributable reserves | 133 | €444,265 | €470,169 | +€25,903 | +5.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €56,512 | €87,240 | +€30,729 | +54.4% |
| Amounts payable within one year | 42/48 | €56,512 | €87,240 | +€30,729 | +54.4% |
| Trade debts | 44 | €2,712 | €84 | -€2,628 | -96.9% |
| Suppliers | 440/4 | €2,712 | €84 | -€2,628 | -96.9% |
| Taxes, remuneration and social security | 45 | €0 | €14,257 | +€14,257 | |
| Taxes | 450/3 | €0 | €14,257 | +€14,257 | |
| Other amounts payable | 47/48 | €53,800 | €72,900 | +€19,100 | +35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,375 | €10,511 | +€136 | +1.3% |
| Other operating charges | 640/8 | €1,065 | €957 | -€108 | -10.2% |
| Gross operating margin | 9900 | €128,393 | €146,618 | +€18,225 | +14.2% |
| Operating profit (loss) | 9901 | €116,953 | €135,150 | +€18,197 | +15.6% |
| Financial income | 75/76B | €3,331 | €4,553 | +€1,222 | +36.7% |
| Recurring financial income | 75 | €3,331 | €4,553 | +€1,222 | +36.7% |
| Financial charges | 65/66B | €269 | €570 | +€301 | +112.1% |
| Recurring financial charges | 65 | €269 | €570 | +€301 | +112.1% |
| Profit (loss) for the period before taxes | 9903 | €120,016 | €139,134 | +€19,118 | +15.9% |
| Income taxes | 67/77 | €33,470 | €40,330 | +€6,860 | +20.5% |
| Profit (loss) for the period | 9904 | €86,546 | €98,803 | +€12,258 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €86,546 | €98,803 | +€12,258 | +14.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.