Dokter Marijn Van Bedaf: what changed
What changed
Dokter Marijn Van Bedaf
filed annual accounts (NBB)
Net result for the year
€76,044
2025 · €37,012+€39,032
Equity
€135,766
2025 · €60,555+€75,211
Cash
€140,532
2025 · €46,339+€94,193
Balance sheet total
€194,499
2025 · €71,413+€123,086
Largest movements
Assets
- Cash +€94,193
up €94,193 (+203%), from €46,339 to €140,532
mainly Net result for the year (+€76,044) and Debts after one year (+€31,354)
- Deferred charges and accrued income +€30,994
up €30,994 (+146%), from €21,274 to €52,268
Equity and liabilities
- Reserves +€75,211
up €75,211 (+132%), from €57,055 to €132,266
- Debts after one year +€31,354
new in 2026: €31,354
- Tax, wage and social debts +€10,120
up €10,120 (+101%), from €9,972 to €20,092
of which Taxes: +€10,120
- Current portion of long-term debt +€3,646
new in 2026: €3,646
- Trade debts +€2,599
up €2,599 (+861%), from €302 to €2,901
Income statement
- Gross operating margin +€49,480
up €49,480 (+97.4%), from €50,782 to €100,261
- Taxes +€9,884
up €9,884 (+98.6%), from €10,022 to €19,906
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€37,012
Gross operating margin
+€49,480
Depreciation
-€510
Other operating charges
-€4
Financial income
-€0
Financial charges
-€50
Taxes
-€9,884
Result 2026
€76,044
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€60,026
Investment
€0
Financing
+€34,167
Cash 2025
€46,339
From operations (derived)
+€60,026
Net result for the year
+€76,044
Depreciation
+€1,933
Smaller working-capital items
+€325
Deferred charges and accrued income
-€30,994
Trade debts
+€2,599
Tax, wage and social debts
+€10,120
Financing
+€34,167
Debts after one year
+€31,354
Current portion of long-term debt
+€3,646
Contributions, distributions and other
-€833
Cash 2026
€140,532
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,413 | €194,499 | +€123,086 | +172% |
| Fixed assets | 21/28 | €3,631 | €1,698 | -€1,933 | -53.2% |
| Tangible fixed assets | 22/27 | €3,631 | €1,698 | -€1,933 | -53.2% |
| Plant, machinery and equipment | 23 | €1,321 | €288 | -€1,033 | -78.2% |
| Furniture and vehicles | 24 | €2,310 | €1,410 | -€900 | -38.9% |
| Current assets | 29/58 | €67,781 | €192,800 | +€125,019 | +184% |
| Amounts receivable within one year | 40/41 | €169 | €0 | -€169 | -100% |
| Other amounts receivable | 41 | €169 | €0 | -€169 | -100% |
| Cash at bank and in hand | 54/58 | €46,339 | €140,532 | +€94,193 | +203% |
| Deferred charges and accrued income | 490/1 | €21,274 | €52,268 | +€30,994 | +146% |
| Total equity and liabilities | 10/49 | €71,413 | €194,499 | +€123,086 | +172% |
| Equity | 10/15 | €60,555 | €135,766 | +€75,211 | +124% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €57,055 | €132,266 | +€75,211 | +132% |
| Distributable reserves | 133 | €57,055 | €132,266 | +€75,211 | +132% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €10,857 | €58,732 | +€47,875 | +441% |
| Amounts payable after more than one year | 17 | - | €31,354 | +€31,354 | |
| Financial debts | 170/4 | - | €31,354 | +€31,354 | |
| Amounts payable within one year | 42/48 | €10,857 | €27,378 | +€16,521 | +152% |
| Current portion of amounts payable after more than one year | 42 | - | €3,646 | +€3,646 | |
| Trade debts | 44 | €302 | €2,901 | +€2,599 | +861% |
| Suppliers | 440/4 | €302 | €2,901 | +€2,599 | +861% |
| Taxes, remuneration and social security | 45 | €9,972 | €20,092 | +€10,120 | +101% |
| Taxes | 450/3 | €9,972 | €20,092 | +€10,120 | +101% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €583 | €739 | +€156 | +26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,423 | €1,933 | +€510 | +35.9% |
| Other operating charges | 640/8 | €236 | €240 | +€4 | +1.7% |
| Gross operating margin | 9900 | €50,782 | €100,261 | +€49,480 | +97.4% |
| Operating profit (loss) | 9901 | €49,123 | €98,089 | +€48,966 | +99.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €2,089 | €2,139 | +€50 | +2.4% |
| Recurring financial charges | 65 | €2,089 | €2,139 | +€50 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €47,034 | €95,950 | +€48,916 | +104% |
| Income taxes | 67/77 | €10,022 | €19,906 | +€9,884 | +98.6% |
| Profit (loss) for the period | 9904 | €37,012 | €76,044 | +€39,032 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €37,012 | €76,044 | +€39,032 | +105% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.