Dokter Lore Vallaeys: 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 Vallaeys
Largest movements
- Cash -€96,728
down €96,728 (-39.4%), from €245,562 to €148,833
mainly Contributions, distributions and other (-€446,211) and Tax, wage and social debts (-€22,546)
- Receivables within one year -€10,963
down €10,963 (-6.4%), from €170,111 to €159,148
- Reserves -€370,790
down €370,790 (-100%), from €370,790 to €0
- Other debts +€284,146
up €284,146 (+4,501%), from €6,313 to €290,459
- Tax, wage and social debts -€22,546
down €22,546 (-58.9%), from €38,249 to €15,703
- Gross operating margin -€17,477
down €17,477 (-15.1%), from €115,598 to €98,121
- Taxes -€5,253
down €5,253 (-21.0%), from €25,049 to €19,796
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 | €424,329 | €313,504 | -€110,825 | -26.1% |
| Fixed assets | 21/28 | €5,853 | €3,371 | -€2,482 | -42.4% |
| Tangible fixed assets | 22/27 | €5,853 | €3,371 | -€2,482 | -42.4% |
| Plant, machinery and equipment | 23 | €1,764 | €1,576 | -€188 | -10.7% |
| Furniture and vehicles | 24 | €4,089 | €1,795 | -€2,294 | -56.1% |
| Current assets | 29/58 | €418,476 | €310,133 | -€108,343 | -25.9% |
| Amounts receivable within one year | 40/41 | €170,111 | €159,148 | -€10,963 | -6.4% |
| Other amounts receivable | 41 | €170,111 | €159,148 | -€10,963 | -6.4% |
| Cash at bank and in hand | 54/58 | €245,562 | €148,833 | -€96,728 | -39.4% |
| Deferred charges and accrued income | 490/1 | €2,804 | €2,151 | -€653 | -23.3% |
| Total equity and liabilities | 10/49 | €424,329 | €313,504 | -€110,825 | -26.1% |
| Equity | 10/15 | €375,790 | €5,000 | -€370,790 | -98.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €370,790 | €0 | -€370,790 | -100% |
| Distributable reserves | 133 | €370,790 | €0 | -€370,790 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €48,539 | €308,504 | +€259,965 | +536% |
| Amounts payable within one year | 42/48 | €46,980 | €308,019 | +€261,039 | +556% |
| Trade debts | 44 | €2,418 | €1,857 | -€561 | -23.2% |
| Suppliers | 440/4 | €2,418 | €1,857 | -€561 | -23.2% |
| Taxes, remuneration and social security | 45 | €38,249 | €15,703 | -€22,546 | -58.9% |
| Taxes | 450/3 | €38,249 | €15,703 | -€22,546 | -58.9% |
| Other amounts payable | 47/48 | €6,313 | €290,459 | +€284,146 | +4,501% |
| Accrued charges and deferred income | 492/3 | €1,558 | €484 | -€1,074 | -68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,121 | €2,482 | -€639 | -20.5% |
| Other operating charges | 640/8 | €857 | €751 | -€106 | -12.4% |
| Gross operating margin | 9900 | €115,598 | €98,121 | -€17,477 | -15.1% |
| Operating profit (loss) | 9901 | €111,620 | €94,888 | -€16,732 | -15.0% |
| Financial income | 75/76B | €179 | €869 | +€690 | +386% |
| Recurring financial income | 75 | €179 | €869 | +€690 | +386% |
| Financial charges | 65/66B | €761 | €540 | -€222 | -29.1% |
| Recurring financial charges | 65 | €761 | €540 | -€222 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €111,038 | €95,217 | -€15,821 | -14.2% |
| Income taxes | 67/77 | €25,049 | €19,796 | -€5,253 | -21.0% |
| Profit (loss) for the period | 9904 | €85,988 | €75,421 | -€10,567 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €85,988 | €75,421 | -€10,567 | -12.3% |
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 30 October 2026 via checked.be.