DOKTER THIERRY STORME: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DOKTER THIERRY STORME
Largest movements
- Cash +€330,032
up €330,032 (+124%), from €266,547 to €596,579
mainly Current investments (+€276,145) and Net result for the year (+€101,441)
- Current investments -€276,145
down €276,145 (-45.7%), from €604,526 to €328,380
- Receivables within one year -€48,289
down €48,289 (-77.4%), from €62,360 to €14,070
of which Other amounts receivable: -€48,289
- Reserves +€101,441
up €101,441 (+12.6%), from €807,993 to €909,434
- Other debts -€87,306
down €87,306 (-100%), from €87,306 to €0
- Gross operating margin -€12,234
down €12,234 (-8.6%), from €141,731 to €129,497
- Financial income +€7,458
up €7,458 (+38.4%), from €19,413 to €26,871
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €942,439 | €946,486 | +€4,047 | +0.4% |
| Fixed assets | 21/28 | €3,072 | €2,387 | -€685 | -22.3% |
| Tangible fixed assets | 22/27 | €3,072 | €2,387 | -€685 | -22.3% |
| Plant, machinery and equipment | 23 | €1,671 | €1,220 | -€451 | -27.0% |
| Furniture and vehicles | 24 | €1,400 | €1,167 | -€234 | -16.7% |
| Current assets | 29/58 | €939,368 | €944,099 | +€4,732 | +0.5% |
| Amounts receivable within one year | 40/41 | €62,360 | €14,070 | -€48,289 | -77.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €62,360 | €14,070 | -€48,289 | -77.4% |
| Current investments | 50/53 | €604,526 | €328,380 | -€276,145 | -45.7% |
| Cash at bank and in hand | 54/58 | €266,547 | €596,579 | +€330,032 | +124% |
| Deferred charges and accrued income | 490/1 | €5,936 | €5,070 | -€866 | -14.6% |
| Total equity and liabilities | 10/49 | €942,439 | €946,486 | +€4,047 | +0.4% |
| Equity | 10/15 | €807,993 | €909,434 | +€101,441 | +12.6% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €807,993 | €909,434 | +€101,441 | +12.6% |
| Distributable reserves | 133 | €807,993 | €909,434 | +€101,441 | +12.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €134,447 | €37,052 | -€97,395 | -72.4% |
| Amounts payable within one year | 42/48 | €133,520 | €36,577 | -€96,942 | -72.6% |
| Trade debts | 44 | €4,973 | €1,611 | -€3,362 | -67.6% |
| Suppliers | 440/4 | €4,973 | €1,611 | -€3,362 | -67.6% |
| Taxes, remuneration and social security | 45 | €41,241 | €34,967 | -€6,274 | -15.2% |
| Taxes | 450/3 | €41,241 | €34,967 | -€6,274 | -15.2% |
| Other amounts payable | 47/48 | €87,306 | €0 | -€87,306 | -100% |
| Accrued charges and deferred income | 492/3 | €927 | €475 | -€453 | -48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,861 | €1,485 | -€377 | -20.2% |
| Other operating charges | 640/8 | €1,682 | €1,727 | +€45 | +2.7% |
| Gross operating margin | 9900 | €141,731 | €129,497 | -€12,234 | -8.6% |
| Operating profit (loss) | 9901 | €138,188 | €126,286 | -€11,902 | -8.6% |
| Financial income | 75/76B | €19,413 | €26,871 | +€7,458 | +38.4% |
| Recurring financial income | 75 | €19,413 | €26,871 | +€7,458 | +38.4% |
| Financial charges | 65/66B | €1,917 | €1,948 | +€31 | +1.6% |
| Recurring financial charges | 65 | €1,917 | €1,948 | +€31 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €155,684 | €151,209 | -€4,475 | -2.9% |
| Income taxes | 67/77 | €51,075 | €49,768 | -€1,308 | -2.6% |
| Profit (loss) for the period | 9904 | €104,609 | €101,441 | -€3,167 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €104,609 | €101,441 | -€3,167 | -3.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.