DOKTER VAN EEGHEM PATRICK: 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 VAN EEGHEM PATRICK
Largest movements
- Cash +€12,090
up €12,090 (+69.4%), from €17,421 to €29,512
mainly Net result for the year (+€47,218) and Deferred charges and accrued income (+€385)
- Deferred charges and accrued income -€385
down €385 (-79.9%), from €481 to €97
- Profit (loss) carried forward +€47,218
up €47,218 (+15.7%), from -€300,879 to -€253,661
- Other debts -€35,000
down €35,000 (-11.5%), from €303,387 to €268,387
- Trade debts -€305
down €305 (-32.9%), from €928 to €623
- Taxes -€12,678
down €12,678 (-100%), from €12,678 to €0
- Gross operating margin +€4,163
up €4,163 (+9.5%), from €43,688 to €47,851
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 | €17,903 | €29,608 | +€11,706 | +65.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €17,903 | €29,608 | +€11,706 | +65.4% |
| Cash at bank and in hand | 54/58 | €17,421 | €29,512 | +€12,090 | +69.4% |
| Deferred charges and accrued income | 490/1 | €481 | €97 | -€385 | -79.9% |
| Total equity and liabilities | 10/49 | €17,903 | €29,608 | +€11,706 | +65.4% |
| Equity | 10/15 | -€286,619 | -€239,401 | +€47,218 | +16.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€300,879 | -€253,661 | +€47,218 | +15.7% |
| Amounts payable | 17/49 | €304,522 | €269,010 | -€35,512 | -11.7% |
| Amounts payable within one year | 42/48 | €304,522 | €269,010 | -€35,512 | -11.7% |
| Trade debts | 44 | €928 | €623 | -€305 | -32.9% |
| Suppliers | 440/4 | €928 | €623 | -€305 | -32.9% |
| Taxes, remuneration and social security | 45 | €207 | €0 | -€207 | -100% |
| Taxes | 450/3 | €207 | €0 | -€207 | -100% |
| Other amounts payable | 47/48 | €303,387 | €268,387 | -€35,000 | -11.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96 | €0 | -€96 | -100% |
| Other operating charges | 640/8 | €384 | €513 | +€129 | +33.5% |
| Gross operating margin | 9900 | €43,688 | €47,851 | +€4,163 | +9.5% |
| Operating profit (loss) | 9901 | €43,208 | €47,338 | +€4,130 | +9.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €154 | €120 | -€34 | -21.9% |
| Recurring financial charges | 65 | €154 | €120 | -€34 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €43,054 | €47,218 | +€4,164 | +9.7% |
| Income taxes | 67/77 | €12,678 | €0 | -€12,678 | -100% |
| Profit (loss) for the period | 9904 | €30,375 | €47,218 | +€16,842 | +55.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,375 | €47,218 | +€16,842 | +55.4% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.