Dokter Nanou Rumes: what changed
Dokter Nanou Rumes
Largest movements
- Cash +€25,169
up €25,169 (+153%), from €16,424 to €41,593
mainly Net result for the year (+€32,145) and Tax, wage and social debts (+€5,237)
- Receivables within one year +€9,218
up €9,218 (+123%), from €7,517 to €16,736
of which Trade receivables: +€13,042
- Tangible fixed assets +€1,849
up €1,849 (+149%), from €1,241 to €3,090
of which Furniture and vehicles: +€1,577
- Profit (loss) carried forward +€32,145
up €32,145 (+230%), from €13,982 to €46,127
- Tax, wage and social debts +€5,237
up €5,237, from €0 to €5,237
- Other debts -€702
down €702 (-95.7%), from €733 to €31
- Gross operating margin +€26,463
up €26,463 (+162%), from €16,341 to €42,804
- Taxes +€5,485
up €5,485 (+171%), from €3,199 to €8,684
- Depreciation +€807
up €807 (+119%), from €676 to €1,483
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 | €25,305 | €61,673 | +€36,368 | +144% |
| Fixed assets | 21/28 | €1,241 | €3,090 | +€1,849 | +149% |
| Tangible fixed assets | 22/27 | €1,241 | €3,090 | +€1,849 | +149% |
| Plant, machinery and equipment | 23 | €1,241 | €1,513 | +€272 | +21.9% |
| Furniture and vehicles | 24 | - | €1,577 | +€1,577 | |
| Current assets | 29/58 | €24,063 | €58,583 | +€34,519 | +143% |
| Amounts receivable within one year | 40/41 | €7,517 | €16,736 | +€9,218 | +123% |
| Trade receivables | 40 | €2,893 | €15,935 | +€13,042 | +451% |
| Other amounts receivable | 41 | €4,625 | €801 | -€3,824 | -82.7% |
| Cash at bank and in hand | 54/58 | €16,424 | €41,593 | +€25,169 | +153% |
| Deferred charges and accrued income | 490/1 | €122 | €254 | +€132 | +109% |
| Total equity and liabilities | 10/49 | €25,305 | €61,673 | +€36,368 | +144% |
| Equity | 10/15 | €18,782 | €50,927 | +€32,145 | +171% |
| Contributions | 10/11 | €4,800 | €4,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,982 | €46,127 | +€32,145 | +230% |
| Amounts payable | 17/49 | €6,523 | €10,746 | +€4,223 | +64.7% |
| Amounts payable within one year | 42/48 | €6,523 | €10,696 | +€4,173 | +64.0% |
| Trade debts | 44 | €5,790 | €5,428 | -€362 | -6.3% |
| Suppliers | 440/4 | €5,790 | €5,428 | -€362 | -6.3% |
| Taxes, remuneration and social security | 45 | €0 | €5,237 | +€5,237 | |
| Taxes | 450/3 | €0 | €5,237 | +€5,237 | |
| Other amounts payable | 47/48 | €733 | €31 | -€702 | -95.7% |
| Accrued charges and deferred income | 492/3 | - | €50 | +€50 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €676 | €1,483 | +€807 | +119% |
| Other operating charges | 640/8 | €324 | €336 | +€12 | +3.6% |
| Gross operating margin | 9900 | €16,341 | €42,804 | +€26,463 | +162% |
| Operating profit (loss) | 9901 | €15,341 | €40,985 | +€25,644 | +167% |
| Financial charges | 65/66B | €137 | €155 | +€19 | +13.5% |
| Recurring financial charges | 65 | €137 | €155 | +€19 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €15,204 | €40,829 | +€25,625 | +169% |
| Income taxes | 67/77 | €3,199 | €8,684 | +€5,485 | +171% |
| Profit (loss) for the period | 9904 | €12,005 | €32,145 | +€20,141 | +168% |
| Profit (loss) for the period to be appropriated | 9905 | €12,005 | €32,145 | +€20,141 | +168% |
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 3 November 2026 via checked.be.