Dokter Maarten Deman: what changed
Dokter Maarten Deman
Largest movements
- Cash -€82,268
down €82,268 (-53.7%), from €153,084 to €70,817
mainly Contributions, distributions and other (-€218,823) and Receivables within one year (-€4,282)
- Receivables within one year +€4,282
up €4,282 (+44.1%), from €9,714 to €13,996
- Tangible fixed assets -€1,848
down €1,848 (-31.9%), from €5,800 to €3,952
- Reserves -€147,724
down €147,724 (-93.0%), from €158,823 to €11,099
- Other debts +€50,189
up €50,189 (+3,251%), from €1,544 to €51,733
- Tax, wage and social debts +€9,816
up €9,816 (+170%), from €5,771 to €15,587
- Trade debts +€8,044
up €8,044 (+394%), from €2,039 to €10,083
- Gross operating margin -€27,434
down €27,434 (-22.6%), from €121,179 to €93,745
- Taxes -€5,739
down €5,739 (-22.7%), from €25,240 to €19,500
- Depreciation -€1,642
down €1,642 (-43.9%), from €3,738 to €2,096
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 | €173,178 | €93,578 | -€79,601 | -46.0% |
| Fixed assets | 21/28 | €8,000 | €6,152 | -€1,848 | -23.1% |
| Tangible fixed assets | 22/27 | €5,800 | €3,952 | -€1,848 | -31.9% |
| Furniture and vehicles | 24 | €5,800 | €3,952 | -€1,848 | -31.9% |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €165,178 | €87,426 | -€77,752 | -47.1% |
| Amounts receivable within one year | 40/41 | €9,714 | €13,996 | +€4,282 | +44.1% |
| Other amounts receivable | 41 | €9,714 | €13,996 | +€4,282 | +44.1% |
| Cash at bank and in hand | 54/58 | €153,084 | €70,817 | -€82,268 | -53.7% |
| Deferred charges and accrued income | 490/1 | €2,380 | €2,613 | +€234 | +9.8% |
| Total equity and liabilities | 10/49 | €173,178 | €93,578 | -€79,601 | -46.0% |
| Equity | 10/15 | €163,823 | €16,099 | -€147,724 | -90.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €158,823 | €11,099 | -€147,724 | -93.0% |
| Distributable reserves | 133 | €158,823 | €11,099 | -€147,724 | -93.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €9,355 | €77,478 | +€68,124 | +728% |
| Amounts payable within one year | 42/48 | €9,355 | €77,403 | +€68,049 | +727% |
| Trade debts | 44 | €2,039 | €10,083 | +€8,044 | +394% |
| Suppliers | 440/4 | €2,039 | €10,083 | +€8,044 | +394% |
| Taxes, remuneration and social security | 45 | €5,771 | €15,587 | +€9,816 | +170% |
| Taxes | 450/3 | €5,771 | €15,587 | +€9,816 | +170% |
| Other amounts payable | 47/48 | €1,544 | €51,733 | +€50,189 | +3,251% |
| Accrued charges and deferred income | 492/3 | €0 | €75 | +€75 | |
| Non-recurring operating income | 76A | - | €113 | +€113 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,738 | €2,096 | -€1,642 | -43.9% |
| Other operating charges | 640/8 | €519 | €862 | +€342 | +66.0% |
| Gross operating margin | 9900 | €121,179 | €93,745 | -€27,434 | -22.6% |
| Operating profit (loss) | 9901 | €116,922 | €90,788 | -€26,134 | -22.4% |
| Financial income | 75/76B | €808 | €0 | -€808 | -100.0% |
| Recurring financial income | 75 | €808 | €0 | -€808 | -100.0% |
| Financial charges | 65/66B | €919 | €189 | -€730 | -79.5% |
| Recurring financial charges | 65 | €919 | €189 | -€730 | -79.5% |
| Profit (loss) for the period before taxes | 9903 | €116,811 | €90,599 | -€26,212 | -22.4% |
| Income taxes | 67/77 | €25,240 | €19,500 | -€5,739 | -22.7% |
| Profit (loss) for the period | 9904 | €91,571 | €71,099 | -€20,472 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €91,571 | €71,099 | -€20,472 | -22.4% |
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 1 November 2026 via checked.be.