DOKTER LIENE EYSERMANS: what changed
DOKTER LIENE EYSERMANS
Largest movements
- Cash -€118,571
down €118,571 (-86.8%), from €136,537 to €17,966
mainly Contributions, distributions and other (-€197,601) and Tax, wage and social debts (-€13,460)
- Deferred charges and accrued income +€6,301
up €6,301 (+21.3%), from €29,519 to €35,820
- Reserves -€149,702
no longer reported in 2025 (was €149,702)
- Other debts +€49,280
up €49,280 (+1,626%), from €3,031 to €52,312
- Tax, wage and social debts -€13,460
down €13,460 (-87.3%), from €15,410 to €1,950
of which Taxes: -€13,460
- Trade debts +€2,667
up €2,667 (+693%), from €385 to €3,052
No income-statement line moved by more than 1% of the activity.
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 | €170,611 | €59,317 | -€111,294 | -65.2% |
| Fixed assets | 21/28 | €4,555 | €5,081 | +€526 | +11.5% |
| Tangible fixed assets | 22/27 | €4,555 | €5,081 | +€526 | +11.5% |
| Furniture and vehicles | 24 | €4,555 | €5,081 | +€526 | +11.5% |
| Current assets | 29/58 | €166,056 | €54,236 | -€111,819 | -67.3% |
| Amounts receivable within one year | 40/41 | - | €451 | +€451 | |
| Other amounts receivable | 41 | - | €451 | +€451 | |
| Cash at bank and in hand | 54/58 | €136,537 | €17,966 | -€118,571 | -86.8% |
| Deferred charges and accrued income | 490/1 | €29,519 | €35,820 | +€6,301 | +21.3% |
| Total equity and liabilities | 10/49 | €170,611 | €59,317 | -€111,294 | -65.2% |
| Equity | 10/15 | €149,802 | €100 | -€149,702 | -99.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €149,702 | - | -€149,702 | |
| Distributable reserves | 133 | €149,702 | - | -€149,702 | |
| Amounts payable | 17/49 | €20,809 | €59,217 | +€38,408 | +185% |
| Amounts payable within one year | 42/48 | €18,827 | €57,314 | +€38,487 | +204% |
| Trade debts | 44 | €385 | €3,052 | +€2,667 | +693% |
| Suppliers | 440/4 | €385 | €3,052 | +€2,667 | +693% |
| Taxes, remuneration and social security | 45 | €15,410 | €1,950 | -€13,460 | -87.3% |
| Taxes | 450/3 | €13,460 | - | -€13,460 | |
| Remuneration and social security | 454/9 | €1,950 | €1,950 | = | 0.0% |
| Other amounts payable | 47/48 | €3,031 | €52,312 | +€49,280 | +1,626% |
| Accrued charges and deferred income | 492/3 | €1,982 | €1,904 | -€79 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,744 | €1,878 | +€134 | +7.7% |
| Other operating charges | 640/8 | €815 | €716 | -€98 | -12.1% |
| Gross operating margin | 9900 | €63,725 | €64,161 | +€435 | +0.7% |
| Operating profit (loss) | 9901 | €61,167 | €61,566 | +€399 | +0.7% |
| Financial charges | 65/66B | €57 | €118 | +€61 | +108% |
| Recurring financial charges | 65 | €57 | €118 | +€61 | +108% |
| Profit (loss) for the period before taxes | 9903 | €61,110 | €61,448 | +€338 | +0.6% |
| Income taxes | 67/77 | €13,512 | €13,549 | +€38 | +0.3% |
| Profit (loss) for the period | 9904 | €47,599 | €47,899 | +€300 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €47,599 | €47,899 | +€300 | +0.6% |
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 2 November 2026 via checked.be.