Dokter Stefan Delrue: what changed
What changed
Dokter Stefan Delrue
filed annual accounts (NBB)
Net result for the year
€307,539
2024 · €253,890+€53,649
Equity
€20,460
2024 · €274,350-€253,890
Cash
€224,475
2024 · €215,386+€9,089
Balance sheet total
€347,989
2024 · €301,562+€46,427
Largest movements
Assets
- Deferred charges and accrued income +€22,874
up €22,874 (+137%), from €16,637 to €39,511
- Current investments +€18,453
up €18,453 (+29.9%), from €61,808 to €80,261
- Cash +€9,089
up €9,089 (+4.2%), from €215,386 to €224,475
mainly Net result for the year (+€307,539) and Other debts (+€307,539)
Equity and liabilities
- Other debts +€307,539
new in 2025: €307,539
- Profit (loss) carried forward -€253,890
no longer reported in 2025 (was €253,890)
- Tax, wage and social debts -€5,761
down €5,761 (-23.0%), from €25,034 to €19,273
Income statement
- Gross operating margin +€69,774
up €69,774 (+20.6%), from €339,362 to €409,136
- Taxes +€17,105
up €17,105 (+20.7%), from €82,593 to €99,698
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
€253,890
Gross operating margin
+€69,774
Depreciation
-€331
Other operating charges
+€79
Financial income
+€1,269
Financial charges
-€37
Taxes
-€17,105
Result 2025
€307,539
raises the resultlowers the result
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
+€590,511
Investment
-€19,992
Financing
-€561,429
Cash 2024
€215,386
From operations (derived)
+€590,511
Net result for the year
+€307,539
Depreciation
+€2,184
Receivables within one year
+€3,344
Deferred charges and accrued income
-€22,874
Trade debts
-€1,941
Tax, wage and social debts
-€5,761
Other debts
+€307,539
Accrued charges and deferred income
+€480
Investment (derived)
-€19,992
Investment in fixed assets (net)
-€1,539
Current investments
-€18,453
Financing
-€561,429
Contributions, distributions and other
-€561,429
Cash 2025
€224,475
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €301,562 | €347,989 | +€46,427 | +15.4% |
| Fixed assets | 21/28 | €3,620 | €2,975 | -€645 | -17.8% |
| Tangible fixed assets | 22/27 | €3,620 | €2,975 | -€645 | -17.8% |
| Furniture and vehicles | 24 | €3,620 | €2,975 | -€645 | -17.8% |
| Current assets | 29/58 | €297,941 | €345,013 | +€47,072 | +15.8% |
| Amounts receivable within one year | 40/41 | €4,110 | €766 | -€3,344 | -81.4% |
| Other amounts receivable | 41 | €4,110 | €766 | -€3,344 | -81.4% |
| Current investments | 50/53 | €61,808 | €80,261 | +€18,453 | +29.9% |
| Cash at bank and in hand | 54/58 | €215,386 | €224,475 | +€9,089 | +4.2% |
| Deferred charges and accrued income | 490/1 | €16,637 | €39,511 | +€22,874 | +137% |
| Total equity and liabilities | 10/49 | €301,562 | €347,989 | +€46,427 | +15.4% |
| Equity | 10/15 | €274,350 | €20,460 | -€253,890 | -92.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €253,890 | - | -€253,890 | |
| Amounts payable | 17/49 | €27,211 | €327,529 | +€300,317 | +1,104% |
| Amounts payable within one year | 42/48 | €27,211 | €327,049 | +€299,837 | +1,102% |
| Trade debts | 44 | €2,178 | €237 | -€1,941 | -89.1% |
| Suppliers | 440/4 | €2,178 | €237 | -€1,941 | -89.1% |
| Taxes, remuneration and social security | 45 | €25,034 | €19,273 | -€5,761 | -23.0% |
| Taxes | 450/3 | €25,034 | €19,273 | -€5,761 | -23.0% |
| Other amounts payable | 47/48 | - | €307,539 | +€307,539 | |
| Accrued charges and deferred income | 492/3 | - | €480 | +€480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,854 | €2,184 | +€331 | +17.8% |
| Other operating charges | 640/8 | €1,107 | €1,028 | -€79 | -7.1% |
| Gross operating margin | 9900 | €339,362 | €409,136 | +€69,774 | +20.6% |
| Operating profit (loss) | 9901 | €336,401 | €405,923 | +€69,522 | +20.7% |
| Financial income | 75/76B | €152 | €1,421 | +€1,269 | +832% |
| Recurring financial income | 75 | €152 | €1,421 | +€1,269 | +832% |
| Financial charges | 65/66B | €70 | €107 | +€37 | +52.1% |
| Recurring financial charges | 65 | €70 | €107 | +€37 | +52.1% |
| Profit (loss) for the period before taxes | 9903 | €336,484 | €407,237 | +€70,754 | +21.0% |
| Income taxes | 67/77 | €82,593 | €99,698 | +€17,105 | +20.7% |
| Profit (loss) for the period | 9904 | €253,890 | €307,539 | +€53,649 | +21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €253,890 | €307,539 | +€53,649 | +21.1% |
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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 5 November 2026 via checked.be.