DOKTER VAN BREUSSEGEM MARC: what changed
DOKTER VAN BREUSSEGEM MARC
Largest movements
- Current investments +€78,792
up €78,792 (+23.9%), from €329,471 to €408,263
- Cash +€19,055
up €19,055 (+3.9%), from €486,815 to €505,870
mainly Net result for the year (+€97,222) and Receivables within one year (+€7,641)
- Reserves +€95,556
up €95,556 (+11.9%), from €805,603 to €901,160
of which Distributable reserves: +€95,556
- Gross operating margin -€10,541
down €10,541 (-7.3%), from €144,161 to €133,620
- Taxes -€4,262
down €4,262 (-8.4%), from €50,745 to €46,484
- Financial income -€1,582
down €1,582 (-12.2%), from €13,004 to €11,421
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 | €826,019 | €921,426 | +€95,406 | +11.6% |
| Current assets | 29/58 | €826,019 | €921,426 | +€95,406 | +11.6% |
| Amounts receivable within one year | 40/41 | €8,990 | €1,348 | -€7,641 | -85.0% |
| Other amounts receivable | 41 | €8,990 | €1,348 | -€7,641 | -85.0% |
| Current investments | 50/53 | €329,471 | €408,263 | +€78,792 | +23.9% |
| Cash at bank and in hand | 54/58 | €486,815 | €505,870 | +€19,055 | +3.9% |
| Deferred charges and accrued income | 490/1 | €744 | €5,945 | +€5,201 | +699% |
| Total equity and liabilities | 10/49 | €826,019 | €921,426 | +€95,406 | +11.6% |
| Equity | 10/15 | €824,203 | €919,760 | +€95,556 | +11.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €805,603 | €901,160 | +€95,556 | +11.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €803,743 | €899,300 | +€95,556 | +11.9% |
| Amounts payable | 17/49 | €1,816 | €1,666 | -€150 | -8.3% |
| Amounts payable within one year | 42/48 | €1,816 | €1,666 | -€150 | -8.3% |
| Trade debts | 44 | €150 | - | -€150 | |
| Suppliers | 440/4 | €150 | - | -€150 | |
| Other amounts payable | 47/48 | €1,666 | €1,666 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38 | - | -€38 | |
| Other operating charges | 640/8 | €1,189 | €1,134 | -€55 | -4.6% |
| Gross operating margin | 9900 | €144,161 | €133,620 | -€10,541 | -7.3% |
| Operating profit (loss) | 9901 | €142,934 | €132,486 | -€10,448 | -7.3% |
| Financial income | 75/76B | €13,004 | €11,421 | -€1,582 | -12.2% |
| Recurring financial income | 75 | €13,004 | €11,421 | -€1,582 | -12.2% |
| Financial charges | 65/66B | €67 | €201 | +€134 | +200% |
| Recurring financial charges | 65 | €67 | €201 | +€134 | +200% |
| Profit (loss) for the period before taxes | 9903 | €155,871 | €143,706 | -€12,165 | -7.8% |
| Income taxes | 67/77 | €50,745 | €46,484 | -€4,262 | -8.4% |
| Profit (loss) for the period | 9904 | €105,126 | €97,222 | -€7,903 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €105,126 | €97,222 | -€7,903 | -7.5% |
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 4 November 2026 via checked.be.