Dokter Stef Neyrinck: what changed
What changed
Dokter Stef Neyrinck
filed annual accounts (NBB)
Net result for the year
€156,622
2024 · €138,013+€18,609
Equity
€69,019
2024 · €69,019
Cash
€127,483
2024 · €167,693-€40,210
Balance sheet total
€252,899
2024 · €250,427+€2,472
Largest movements
Assets
- Cash -€40,210
down €40,210 (-24.0%), from €167,693 to €127,483
mainly Contributions, distributions and other (-€156,622) and Receivables within one year (-€32,252)
- Receivables within one year +€32,252
up €32,252 (+471%), from €6,844 to €39,096
of which Other amounts receivable: +€28,282
- Current investments +€20,590
up €20,590 (+206%), from €10,000 to €30,590
- Deferred charges and accrued income -€7,666
down €7,666 (-19.8%), from €38,812 to €31,145
Equity and liabilities
- Other debts +€17,644
up €17,644 (+12.7%), from €138,978 to €156,622
- Tax, wage and social debts -€13,708
down €13,708 (-76.2%), from €17,994 to €4,285
Income statement
- Gross operating margin +€17,715
up €17,715 (+8.9%), from €199,805 to €217,520
- Taxes +€6,015
up €6,015 (+13.9%), from €43,381 to €49,396
- Depreciation +€2,967
up €2,967 (+38.0%), from €7,802 to €10,770
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.
Result 2024
€138,013
Gross operating margin
+€17,715
Depreciation
-€2,967
Other operating charges
+€821
Other operating items
+€7,641
Financial income
+€360
Financial charges
+€1,056
Taxes
-€6,015
Result 2025
€156,622
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€145,277
Investment
-€28,865
Financing
-€156,622
Cash 2024
€167,693
From operations (derived)
+€145,277
Net result for the year
+€156,622
Depreciation
+€10,770
Receivables within one year
-€32,252
Deferred charges and accrued income
+€7,666
Trade debts
-€1,421
Tax, wage and social debts
-€13,708
Other debts
+€17,644
Accrued charges and deferred income
-€44
Investment (derived)
-€28,865
Investment in fixed assets (net)
-€8,275
Current investments
-€20,590
Financing
-€156,622
Contributions, distributions and other
-€156,622
Cash 2025
€127,483
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €250,427 | €252,899 | +€2,472 | +1.0% |
| Fixed assets | 21/28 | €27,079 | €24,584 | -€2,494 | -9.2% |
| Tangible fixed assets | 22/27 | €27,079 | €24,584 | -€2,494 | -9.2% |
| Plant, machinery and equipment | 23 | €4,562 | €2,110 | -€2,451 | -53.7% |
| Furniture and vehicles | 24 | €22,517 | €22,474 | -€43 | -0.2% |
| Current assets | 29/58 | €223,349 | €228,315 | +€4,966 | +2.2% |
| Amounts receivable within one year | 40/41 | €6,844 | €39,096 | +€32,252 | +471% |
| Trade receivables | 40 | - | €3,970 | +€3,970 | |
| Other amounts receivable | 41 | €6,844 | €35,126 | +€28,282 | +413% |
| Current investments | 50/53 | €10,000 | €30,590 | +€20,590 | +206% |
| Cash at bank and in hand | 54/58 | €167,693 | €127,483 | -€40,210 | -24.0% |
| Deferred charges and accrued income | 490/1 | €38,812 | €31,145 | -€7,666 | -19.8% |
| Total equity and liabilities | 10/49 | €250,427 | €252,899 | +€2,472 | +1.0% |
| Equity | 10/15 | €69,019 | €69,019 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,419 | €50,419 | = | 0.0% |
| Distributable reserves | 133 | €50,419 | €50,419 | = | 0.0% |
| Amounts payable | 17/49 | €181,408 | €183,880 | +€2,472 | +1.4% |
| Amounts payable within one year | 42/48 | €175,683 | €178,198 | +€2,515 | +1.4% |
| Financial debts | 43 | €15,000 | €15,000 | = | 0.0% |
| Credit institutions | 430/8 | €15,000 | €15,000 | = | 0.0% |
| Trade debts | 44 | €3,711 | €2,291 | -€1,421 | -38.3% |
| Suppliers | 440/4 | €3,711 | €2,291 | -€1,421 | -38.3% |
| Taxes, remuneration and social security | 45 | €17,994 | €4,285 | -€13,708 | -76.2% |
| Taxes | 450/3 | €17,994 | €4,285 | -€13,708 | -76.2% |
| Other amounts payable | 47/48 | €138,978 | €156,622 | +€17,644 | +12.7% |
| Accrued charges and deferred income | 492/3 | €5,726 | €5,682 | -€44 | -0.8% |
| Non-recurring operating income | 76A | €1,700 | - | -€1,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,802 | €10,770 | +€2,967 | +38.0% |
| Other operating charges | 640/8 | €1,577 | €757 | -€821 | -52.0% |
| Non-recurring operating charges | 66A | €7,641 | - | -€7,641 | |
| Gross operating margin | 9900 | €199,805 | €217,520 | +€17,715 | +8.9% |
| Operating profit (loss) | 9901 | €182,785 | €205,993 | +€23,209 | +12.7% |
| Financial income | 75/76B | €749 | €1,109 | +€360 | +48.0% |
| Recurring financial income | 75 | €749 | €1,109 | +€360 | +48.0% |
| Financial charges | 65/66B | €2,141 | €1,084 | -€1,056 | -49.3% |
| Recurring financial charges | 65 | €2,141 | €1,084 | -€1,056 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €181,393 | €206,018 | +€24,625 | +13.6% |
| Income taxes | 67/77 | €43,381 | €49,396 | +€6,015 | +13.9% |
| Profit (loss) for the period | 9904 | €138,013 | €156,622 | +€18,609 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €138,013 | €156,622 | +€18,609 | +13.5% |
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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.