Dokter Lore Lanneer: what changed
Two financial 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 Lore Lanneer
Largest movements
- Cash +€78,946
up €78,946 (+557%), from €14,165 to €93,111
mainly Net result for the year (+€82,869) and Other debts (+€1,309)
- Tangible fixed assets +€1,488
new in 2025: €1,488
- Reserves +€82,036
up €82,036 (+1,474%), from €5,565 to €87,601
- Tax, wage and social debts -€1,380
down €1,380 (-84.3%), from €1,638 to €258
- Other debts +€1,309
up €1,309 (+88.7%), from €1,475 to €2,784
- Gross operating margin +€96,934
up €96,934 (+1,185%), from €8,179 to €105,113
- Taxes +€19,711
up €19,711 (+1,203%), from €1,638 to €21,350
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.
Derived cash bridge
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 | €15,010 | €96,156 | +€81,146 | +541% |
| Fixed assets | 21/28 | - | €1,488 | +€1,488 | |
| Tangible fixed assets | 22/27 | - | €1,488 | +€1,488 | |
| Furniture and vehicles | 24 | - | €1,488 | +€1,488 | |
| Current assets | 29/58 | €15,010 | €94,669 | +€79,658 | +531% |
| Amounts receivable within one year | 40/41 | - | €651 | +€651 | |
| Other amounts receivable | 41 | - | €651 | +€651 | |
| Cash at bank and in hand | 54/58 | €14,165 | €93,111 | +€78,946 | +557% |
| Deferred charges and accrued income | 490/1 | €845 | €907 | +€62 | +7.3% |
| Total equity and liabilities | 10/49 | €15,010 | €96,156 | +€81,146 | +541% |
| Equity | 10/15 | €10,565 | €92,601 | +€82,036 | +777% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,565 | €87,601 | +€82,036 | +1,474% |
| Distributable reserves | 133 | €5,565 | €87,601 | +€82,036 | +1,474% |
| Amounts payable | 17/49 | €4,446 | €3,555 | -€891 | -20.0% |
| Amounts payable within one year | 42/48 | €4,446 | €3,555 | -€891 | -20.0% |
| Trade debts | 44 | €1,332 | €513 | -€819 | -61.5% |
| Suppliers | 440/4 | €1,332 | €513 | -€819 | -61.5% |
| Taxes, remuneration and social security | 45 | €1,638 | €258 | -€1,380 | -84.3% |
| Taxes | 450/3 | €1,638 | €258 | -€1,380 | -84.3% |
| Other amounts payable | 47/48 | €1,475 | €2,784 | +€1,309 | +88.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €528 | +€528 | |
| Other operating charges | 640/8 | €106 | €320 | +€215 | +204% |
| Gross operating margin | 9900 | €8,179 | €105,113 | +€96,934 | +1,185% |
| Operating profit (loss) | 9901 | €8,073 | €104,264 | +€96,191 | +1,191% |
| Financial charges | 65/66B | €11 | €45 | +€34 | +300% |
| Recurring financial charges | 65 | €11 | €45 | +€34 | +300% |
| Profit (loss) for the period before taxes | 9903 | €8,062 | €104,219 | +€96,157 | +1,193% |
| Income taxes | 67/77 | €1,638 | €21,350 | +€19,711 | +1,203% |
| Profit (loss) for the period | 9904 | €6,424 | €82,869 | +€76,446 | +1,190% |
| Profit (loss) for the period to be appropriated | 9905 | €6,424 | €82,869 | +€76,446 | +1,190% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.