DOKTER SIMON VAN ROEY: what changed
DOKTER SIMON VAN ROEY
Largest movements
- Receivables after one year -€154,518
down €154,518 (-90.9%), from €170,000 to €15,482
- Deferred charges and accrued income -€33,466
down €33,466 (-100%), from €33,466 to €0
- Cash -€13,982
down €13,982 (-35.2%), from €39,689 to €25,707
mainly Other debts (-€167,672) and Contributions, distributions and other (-€86,226)
- Receivables within one year +€12,327
up €12,327 (+46.6%), from €26,427 to €38,754
of which Other amounts receivable: +€10,889
- Other debts -€167,672
down €167,672 (-93.0%), from €180,327 to €12,656
- Accrued charges and deferred income -€22,998
down €22,998 (-82.0%), from €28,048 to €5,050
- Gross operating margin -€3,739
down €3,739 (-3.2%), from €116,543 to €112,804
- Financial charges +€3,158
up €3,158 (+4,320%), from €73 to €3,231
of which Non-recurring financial charges: +€3,100
- Depreciation -€3,067
down €3,067 (-74.9%), from €4,097 to €1,030
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 | €270,859 | €80,190 | -€190,669 | -70.4% |
| Fixed assets | 21/28 | €1,277 | €247 | -€1,030 | -80.6% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -100% |
| Tangible fixed assets | 22/27 | €1,277 | €247 | -€1,030 | -80.6% |
| Furniture and vehicles | 24 | €1,277 | €247 | -€1,030 | -80.6% |
| Current assets | 29/58 | €269,582 | €79,943 | -€189,639 | -70.3% |
| Amounts receivable after more than one year | 29 | €170,000 | €15,482 | -€154,518 | -90.9% |
| Other amounts receivable | 291 | €170,000 | €15,482 | -€154,518 | -90.9% |
| Amounts receivable within one year | 40/41 | €26,427 | €38,754 | +€12,327 | +46.6% |
| Trade receivables | 40 | - | €1,438 | +€1,438 | |
| Other amounts receivable | 41 | €26,427 | €37,316 | +€10,889 | +41.2% |
| Cash at bank and in hand | 54/58 | €39,689 | €25,707 | -€13,982 | -35.2% |
| Deferred charges and accrued income | 490/1 | €33,466 | €0 | -€33,466 | -100% |
| Total equity and liabilities | 10/49 | €270,859 | €80,190 | -€190,669 | -70.4% |
| Equity | 10/15 | €62,484 | €62,484 | = | 0.0% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €54,484 | €54,484 | = | 0.0% |
| Distributable reserves | 133 | €54,484 | €54,484 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €208,375 | €17,706 | -€190,669 | -91.5% |
| Amounts payable within one year | 42/48 | €180,327 | €12,656 | -€167,672 | -93.0% |
| Other amounts payable | 47/48 | €180,327 | €12,656 | -€167,672 | -93.0% |
| Accrued charges and deferred income | 492/3 | €28,048 | €5,050 | -€22,998 | -82.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,097 | €1,030 | -€3,067 | -74.9% |
| Other operating charges | 640/8 | €81 | €659 | +€577 | +709% |
| Gross operating margin | 9900 | €116,543 | €112,804 | -€3,739 | -3.2% |
| Operating profit (loss) | 9901 | €112,365 | €111,115 | -€1,250 | -1.1% |
| Financial income | 75/76B | €1,609 | €1,845 | +€236 | +14.7% |
| Recurring financial income | 75 | €1,609 | €1,845 | +€236 | +14.7% |
| Non-recurring financial income | 76B | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €73 | €3,231 | +€3,158 | +4,320% |
| Recurring financial charges | 65 | €73 | €131 | +€58 | +79.5% |
| Non-recurring financial charges | 66B | - | €3,100 | +€3,100 | |
| Profit (loss) for the period before taxes | 9903 | €113,901 | €109,729 | -€4,172 | -3.7% |
| Income taxes | 67/77 | €24,493 | €23,504 | -€989 | -4.0% |
| Profit (loss) for the period | 9904 | €89,409 | €86,226 | -€3,183 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €89,409 | €86,226 | -€3,183 | -3.6% |
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 5 November 2026 via checked.be.