DOROTHEE VANDEVENNE: what changed
DOROTHEE VANDEVENNE
Largest movements
- Cash +€13,023
up €13,023 (+143%), from €9,128 to €22,151
mainly Net result for the year (+€16,761) and Other debts (+€7,125)
- Receivables within one year +€4,823
up €4,823 (+17.1%), from €28,143 to €32,966
of which Other amounts receivable: +€3,737
- Tangible fixed assets +€3,427
new in 2025: €3,427
- Current investments +€2,300
up €2,300 (+62.0%), from €3,710 to €6,010
- Reserves +€16,761
up €16,761 (+159%), from €10,561 to €27,322
- Other debts +€7,125
up €7,125 (+62.2%), from €11,460 to €18,585
- Tax, wage and social debts -€1,434
down €1,434 (-23.6%), from €6,072 to €4,638
of which Remuneration and social security: -€2,804
- Trade debts +€1,122
up €1,122 (+32.1%), from €3,498 to €4,620
- Gross operating margin +€20,160
up €20,160, from -€2,495 to €17,665
- Other operating charges +€441
up €441 (+2,208%), from €20 to €461
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 | €40,980 | €64,554 | +€23,574 | +57.5% |
| Fixed assets | 21/28 | - | €3,427 | +€3,427 | |
| Tangible fixed assets | 22/27 | - | €3,427 | +€3,427 | |
| Furniture and vehicles | 24 | - | €3,427 | +€3,427 | |
| Current assets | 29/58 | €40,980 | €61,127 | +€20,147 | +49.2% |
| Amounts receivable within one year | 40/41 | €28,143 | €32,966 | +€4,823 | +17.1% |
| Trade receivables | 40 | €18,140 | €19,226 | +€1,086 | +6.0% |
| Other amounts receivable | 41 | €10,003 | €13,740 | +€3,737 | +37.4% |
| Current investments | 50/53 | €3,710 | €6,010 | +€2,300 | +62.0% |
| Cash at bank and in hand | 54/58 | €9,128 | €22,151 | +€13,023 | +143% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €40,980 | €64,554 | +€23,574 | +57.5% |
| Equity | 10/15 | €19,950 | €36,711 | +€16,761 | +84.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €10,561 | €27,322 | +€16,761 | +159% |
| Distributable reserves | 133 | €10,561 | €27,322 | +€16,761 | +159% |
| Profit (loss) carried forward | 14 | -€3,011 | -€3,011 | = | 0.0% |
| Amounts payable | 17/49 | €21,030 | €27,843 | +€6,813 | +32.4% |
| Amounts payable within one year | 42/48 | €21,030 | €27,843 | +€6,813 | +32.4% |
| Trade debts | 44 | €3,498 | €4,620 | +€1,122 | +32.1% |
| Suppliers | 440/4 | €3,498 | €4,620 | +€1,122 | +32.1% |
| Taxes, remuneration and social security | 45 | €6,072 | €4,638 | -€1,434 | -23.6% |
| Taxes | 450/3 | €3,268 | €4,638 | +€1,370 | +41.9% |
| Remuneration and social security | 454/9 | €2,804 | €0 | -€2,804 | -100% |
| Other amounts payable | 47/48 | €11,460 | €18,585 | +€7,125 | +62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €87 | +€87 | |
| Other operating charges | 640/8 | €20 | €461 | +€441 | +2,208% |
| Gross operating margin | 9900 | -€2,495 | €17,665 | +€20,160 | |
| Operating profit (loss) | 9901 | -€2,515 | €17,117 | +€19,632 | |
| Financial income | 75/76B | - | €33 | +€33 | |
| Recurring financial income | 75 | - | €33 | +€33 | |
| Financial charges | 65/66B | €368 | €256 | -€111 | -30.3% |
| Recurring financial charges | 65 | €368 | €256 | -€111 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,883 | €16,893 | +€19,776 | |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€3,011 | €16,761 | +€19,772 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,011 | €16,761 | +€19,772 |
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 5 November 2026 via checked.be.