Dokter Van Edom Glenn: what changed
Dokter Van Edom Glenn
Largest movements
- Current investments -€109,334
down €109,334 (-89.0%), from €122,842 to €13,509
- Cash +€37,424
up €37,424 (+29.4%), from €127,215 to €164,638
mainly Other debts (+€118,841) and Net result for the year (+€116,043)
- Tangible fixed assets -€7,948
down €7,948 (-24.9%), from €31,966 to €24,018
- Reserves -€182,191
down €182,191 (-73.6%), from €247,626 to €65,435
- Other debts +€118,841
up €118,841 (+3,252%), from €3,654 to €122,495
- Tax, wage and social debts -€17,018
down €17,018 (-62.1%), from €27,412 to €10,394
of which Taxes: -€14,317
- Gross operating margin +€28,985
up €28,985 (+22.9%), from €126,825 to €155,810
- Taxes +€7,069
up €7,069 (+27.5%), from €25,698 to €32,767
- Financial income -€1,814
down €1,814 (-55.0%), from €3,296 to €1,483
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 | €283,029 | €202,334 | -€80,695 | -28.5% |
| Fixed assets | 21/28 | €31,966 | €24,018 | -€7,948 | -24.9% |
| Tangible fixed assets | 22/27 | €31,966 | €24,018 | -€7,948 | -24.9% |
| Furniture and vehicles | 24 | €31,966 | €24,018 | -€7,948 | -24.9% |
| Current assets | 29/58 | €251,063 | €178,316 | -€72,747 | -29.0% |
| Current investments | 50/53 | €122,842 | €13,509 | -€109,334 | -89.0% |
| Cash at bank and in hand | 54/58 | €127,215 | €164,638 | +€37,424 | +29.4% |
| Deferred charges and accrued income | 490/1 | €1,006 | €169 | -€837 | -83.2% |
| Total equity and liabilities | 10/49 | €283,029 | €202,334 | -€80,695 | -28.5% |
| Equity | 10/15 | €251,626 | €69,435 | -€182,191 | -72.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €247,626 | €65,435 | -€182,191 | -73.6% |
| Distributable reserves | 133 | €247,626 | €65,435 | -€182,191 | -73.6% |
| Amounts payable | 17/49 | €31,403 | €132,899 | +€101,496 | +323% |
| Amounts payable within one year | 42/48 | €31,403 | €132,899 | +€101,496 | +323% |
| Trade debts | 44 | €337 | €11 | -€326 | -96.8% |
| Suppliers | 440/4 | €337 | €11 | -€326 | -96.8% |
| Taxes, remuneration and social security | 45 | €27,412 | €10,394 | -€17,018 | -62.1% |
| Taxes | 450/3 | €24,711 | €10,394 | -€14,317 | -57.9% |
| Remuneration and social security | 454/9 | €2,701 | - | -€2,701 | |
| Other amounts payable | 47/48 | €3,654 | €122,495 | +€118,841 | +3,252% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,774 | €7,948 | +€174 | +2.2% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | €126,825 | €155,810 | +€28,985 | +22.9% |
| Operating profit (loss) | 9901 | €118,546 | €147,742 | +€29,196 | +24.6% |
| Financial income | 75/76B | €3,296 | €1,483 | -€1,814 | -55.0% |
| Recurring financial income | 75 | €3,296 | €1,483 | -€1,814 | -55.0% |
| Financial charges | 65/66B | €542 | €414 | -€127 | -23.5% |
| Recurring financial charges | 65 | €542 | €414 | -€127 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €121,300 | €148,810 | +€27,510 | +22.7% |
| Income taxes | 67/77 | €25,698 | €32,767 | +€7,069 | +27.5% |
| Profit (loss) for the period | 9904 | €95,602 | €116,043 | +€20,441 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €95,602 | €116,043 | +€20,441 | +21.4% |
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 8 November 2026 via checked.be.