Dokter Thomas Himschoot: what changed
Dokter Thomas Himschoot
Largest movements
- Cash -€41,720
down €41,720 (-29.2%), from €142,868 to €101,148
mainly Contributions, distributions and other (-€222,500) and Investment in fixed assets (net) (-€6,789)
- Current investments -€15,334
down €15,334 (-51.9%), from €29,535 to €14,201
- Intangible fixed assets -€8,255
no longer reported in 2025 (was €8,255)
- Receivables within one year -€7,201
down €7,201 (-14.5%), from €49,632 to €42,430
of which Other amounts receivable: -€6,667
- Reserves -€115,000
down €115,000 (-51.7%), from €222,500 to €107,500
- Other debts +€39,474
up €39,474 (+214%), from €18,443 to €57,916
- Accrued charges and deferred income +€9,678
up €9,678 (+678%), from €1,427 to €11,105
- Tax, wage and social debts -€4,736
down €4,736 (-55.4%), from €8,547 to €3,811
- Gross operating margin -€55,103
down €55,103 (-25.6%), from €215,075 to €159,971
- Depreciation -€24,441
down €24,441 (-65.4%), from €37,364 to €12,923
- Taxes -€6,006
down €6,006 (-14.9%), from €40,194 to €34,188
- Financial charges +€3,768
up €3,768 (+248%), from €1,517 to €5,286
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 | €255,963 | €185,574 | -€70,390 | -27.5% |
| Fixed assets | 21/28 | €33,929 | €27,795 | -€6,134 | -18.1% |
| Intangible fixed assets | 21 | €8,255 | - | -€8,255 | |
| Tangible fixed assets | 22/27 | €8,175 | €7,795 | -€380 | -4.6% |
| Plant, machinery and equipment | 23 | €2,674 | €1,435 | -€1,239 | -46.3% |
| Furniture and vehicles | 24 | €4,199 | €5,627 | +€1,428 | +34.0% |
| Other tangible fixed assets | 26 | €1,302 | €733 | -€569 | -43.7% |
| Financial fixed assets | 28 | €17,500 | €20,000 | +€2,500 | +14.3% |
| Current assets | 29/58 | €222,034 | €157,779 | -€64,255 | -28.9% |
| Amounts receivable within one year | 40/41 | €49,632 | €42,430 | -€7,201 | -14.5% |
| Trade receivables | 40 | €534 | - | -€534 | |
| Other amounts receivable | 41 | €49,098 | €42,430 | -€6,667 | -13.6% |
| Current investments | 50/53 | €29,535 | €14,201 | -€15,334 | -51.9% |
| Cash at bank and in hand | 54/58 | €142,868 | €101,148 | -€41,720 | -29.2% |
| Total equity and liabilities | 10/49 | €255,963 | €185,574 | -€70,390 | -27.5% |
| Equity | 10/15 | €227,546 | €112,572 | -€114,974 | -50.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €222,500 | €107,500 | -€115,000 | -51.7% |
| Distributable reserves | 133 | €222,500 | €107,500 | -€115,000 | -51.7% |
| Profit (loss) carried forward | 14 | €46 | €72 | +€26 | +55.6% |
| Amounts payable | 17/49 | €28,417 | €73,002 | +€44,585 | +157% |
| Amounts payable within one year | 42/48 | €26,990 | €61,897 | +€34,907 | +129% |
| Trade debts | 44 | - | €170 | +€170 | |
| Suppliers | 440/4 | - | €170 | +€170 | |
| Taxes, remuneration and social security | 45 | €8,547 | €3,811 | -€4,736 | -55.4% |
| Taxes | 450/3 | €8,547 | €3,811 | -€4,736 | -55.4% |
| Other amounts payable | 47/48 | €18,443 | €57,916 | +€39,474 | +214% |
| Accrued charges and deferred income | 492/3 | €1,427 | €11,105 | +€9,678 | +678% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,364 | €12,923 | -€24,441 | -65.4% |
| Other operating charges | 640/8 | €1,011 | €980 | -€31 | -3.1% |
| Gross operating margin | 9900 | €215,075 | €159,971 | -€55,103 | -25.6% |
| Operating profit (loss) | 9901 | €176,699 | €146,068 | -€30,631 | -17.3% |
| Financial income | 75/76B | €2,421 | €931 | -€1,490 | -61.5% |
| Recurring financial income | 75 | €2,421 | €931 | -€1,490 | -61.5% |
| Financial charges | 65/66B | €1,517 | €5,286 | +€3,768 | +248% |
| Recurring financial charges | 65 | €1,517 | €5,286 | +€3,768 | +248% |
| Profit (loss) for the period before taxes | 9903 | €177,603 | €141,713 | -€35,890 | -20.2% |
| Income taxes | 67/77 | €40,194 | €34,188 | -€6,006 | -14.9% |
| Profit (loss) for the period | 9904 | €137,409 | €107,526 | -€29,883 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €137,409 | €107,526 | -€29,883 | -21.7% |
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.