DOKTER ULLA VAN WETSWINKEL: what changed
DOKTER ULLA VAN WETSWINKEL
Largest movements
- Current investments -€100,307
down €100,307 (-99.8%), from €100,557 to €250
- Cash +€41,938
up €41,938 (+18.4%), from €228,463 to €270,400
mainly Current investments (+€100,307) and Net result for the year (+€76,483)
- Tangible fixed assets +€31,776
up €31,776 (+722%), from €4,402 to €36,178
of which Furniture and vehicles: +€32,459
- Receivables within one year -€4,138
no longer reported in 2025 (was €4,138)
- Reserves -€55,387
down €55,387 (-18.1%), from €305,274 to €249,887
- Other debts +€20,165
new in 2025: €20,165
- Tax, wage and social debts +€7,558
up €7,558 (+41.6%), from €18,161 to €25,719
- Financial income +€14,507
up €14,507 (+358%), from €4,047 to €18,554
- Gross operating margin +€13,259
up €13,259 (+15.7%), from €84,553 to €97,812
- Depreciation +€6,379
up €6,379 (+441%), from €1,447 to €7,826
- Taxes +€6,344
up €6,344 (+26.6%), from €23,879 to €30,223
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 | €339,049 | €311,231 | -€27,817 | -8.2% |
| Fixed assets | 21/28 | €4,402 | €36,178 | +€31,776 | +722% |
| Tangible fixed assets | 22/27 | €4,402 | €36,178 | +€31,776 | +722% |
| Land and buildings | 22 | €521 | €417 | -€104 | -20.0% |
| Plant, machinery and equipment | 23 | €1,936 | €1,357 | -€579 | -29.9% |
| Furniture and vehicles | 24 | €1,945 | €34,404 | +€32,459 | +1,669% |
| Current assets | 29/58 | €334,646 | €275,053 | -€59,594 | -17.8% |
| Amounts receivable within one year | 40/41 | €4,138 | - | -€4,138 | |
| Other amounts receivable | 41 | €4,138 | - | -€4,138 | |
| Current investments | 50/53 | €100,557 | €250 | -€100,307 | -99.8% |
| Cash at bank and in hand | 54/58 | €228,463 | €270,400 | +€41,938 | +18.4% |
| Deferred charges and accrued income | 490/1 | €1,489 | €4,403 | +€2,913 | +196% |
| Total equity and liabilities | 10/49 | €339,049 | €311,231 | -€27,817 | -8.2% |
| Equity | 10/15 | €317,674 | €262,287 | -€55,387 | -17.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €305,274 | €249,887 | -€55,387 | -18.1% |
| Distributable reserves | 133 | €305,274 | €249,887 | -€55,387 | -18.1% |
| Amounts payable | 17/49 | €21,375 | €48,945 | +€27,570 | +129% |
| Amounts payable within one year | 42/48 | €18,161 | €46,186 | +€28,024 | +154% |
| Trade debts | 44 | - | €301 | +€301 | |
| Suppliers | 440/4 | - | €301 | +€301 | |
| Taxes, remuneration and social security | 45 | €18,161 | €25,719 | +€7,558 | +41.6% |
| Taxes | 450/3 | €18,161 | €25,719 | +€7,558 | +41.6% |
| Other amounts payable | 47/48 | - | €20,165 | +€20,165 | |
| Accrued charges and deferred income | 492/3 | €3,214 | €2,759 | -€455 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,447 | €7,826 | +€6,379 | +441% |
| Other operating charges | 640/8 | €1,079 | €670 | -€409 | -37.9% |
| Gross operating margin | 9900 | €84,553 | €97,812 | +€13,259 | +15.7% |
| Operating profit (loss) | 9901 | €82,027 | €89,316 | +€7,289 | +8.9% |
| Financial income | 75/76B | €4,047 | €18,554 | +€14,507 | +358% |
| Recurring financial income | 75 | €4,047 | €18,554 | +€14,507 | +358% |
| Financial charges | 65/66B | €1,047 | €1,164 | +€118 | +11.2% |
| Recurring financial charges | 65 | €1,047 | €1,164 | +€118 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €85,027 | €106,706 | +€21,678 | +25.5% |
| Income taxes | 67/77 | €23,879 | €30,223 | +€6,344 | +26.6% |
| Profit (loss) for the period | 9904 | €61,149 | €76,483 | +€15,334 | +25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €61,149 | €76,483 | +€15,334 | +25.1% |
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 7 November 2026 via checked.be.