DR ADRIAAN OOMEN: what changed
DR ADRIAAN OOMEN
Largest movements
- Tangible fixed assets +€968,284
up €968,284 (+270%), from €359,086 to €1.3m
of which Land and buildings: +€958,155
- Cash -€252,069
down €252,069 (-79.2%), from €318,345 to €66,276
- Receivables within one year -€142,796
down €142,796 (-93.0%), from €153,524 to €10,728
of which Other amounts receivable: -€75,964
- Debts after one year +€486,394
up €486,394 (+112%), from €435,359 to €921,753
- Other debts +€47,843
new in 2025: €47,843
- Profit (loss) carried forward +€19,243
up €19,243 (+6.7%), from €287,389 to €306,631
- Gross operating margin -€26,048
down €26,048 (-12.8%), from €203,621 to €177,573
- Financial charges +€8,375
up €8,375 (+188%), from €4,453 to €12,828
- Depreciation -€5,703
down €5,703 (-5.5%), from €104,456 to €98,753
- Taxes +€4,155
up €4,155 (+1,513%), from €275 to €4,429
- Other operating charges -€3,102
down €3,102 (-93.7%), from €3,311 to €210
Change in the result, 2023 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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €840,428 | €1,408,726 | +€568,298 | +67.6% |
| Fixed assets | 21/28 | €363,437 | €1,331,722 | +€968,284 | +266% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €359,086 | €1,327,371 | +€968,284 | +270% |
| Land and buildings | 22 | €299,752 | €1,257,908 | +€958,155 | +320% |
| Plant, machinery and equipment | 23 | €3,898 | €2,163 | -€1,735 | -44.5% |
| Furniture and vehicles | 24 | €55,436 | €67,300 | +€11,864 | +21.4% |
| Financial fixed assets | 28 | €4,351 | €4,351 | = | 0.0% |
| Current assets | 29/58 | €476,990 | €77,005 | -€399,986 | -83.9% |
| Amounts receivable within one year | 40/41 | €153,524 | €10,728 | -€142,796 | -93.0% |
| Trade receivables | 40 | €66,832 | - | -€66,832 | |
| Other amounts receivable | 41 | €86,692 | €10,728 | -€75,964 | -87.6% |
| Cash at bank and in hand | 54/58 | €318,345 | €66,276 | -€252,069 | -79.2% |
| Deferred charges and accrued income | 490/1 | €5,121 | - | -€5,121 | |
| Total equity and liabilities | 10/49 | €840,428 | €1,408,726 | +€568,298 | +67.6% |
| Equity | 10/15 | €307,849 | €327,091 | +€19,243 | +6.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €287,389 | €306,631 | +€19,243 | +6.7% |
| Amounts payable | 17/49 | €532,579 | €1,081,635 | +€549,056 | +103% |
| Amounts payable after more than one year | 17 | €435,359 | €921,753 | +€486,394 | +112% |
| Financial debts | 170/4 | €435,359 | €921,753 | +€486,394 | +112% |
| Amounts payable within one year | 42/48 | €96,989 | €159,881 | +€62,892 | +64.8% |
| Current portion of amounts payable after more than one year | 42 | €90,636 | €99,438 | +€8,803 | +9.7% |
| Trade debts | 44 | €1,254 | - | -€1,254 | |
| Suppliers | 440/4 | €1,254 | - | -€1,254 | |
| Taxes, remuneration and social security | 45 | €5,100 | €12,600 | +€7,500 | +147% |
| Taxes | 450/3 | €5,100 | €12,600 | +€7,500 | +147% |
| Other amounts payable | 47/48 | - | €47,843 | +€47,843 | |
| Accrued charges and deferred income | 492/3 | €231 | - | -€231 | |
| Non-recurring operating income | 76A | €66,316 | - | -€66,316 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,456 | €98,753 | -€5,703 | -5.5% |
| Other operating charges | 640/8 | €3,311 | €210 | -€3,102 | -93.7% |
| Non-recurring operating charges | 66A | €60,288 | - | -€60,288 | |
| Gross operating margin | 9900 | €203,621 | €177,573 | -€26,048 | -12.8% |
| Operating profit (loss) | 9901 | €35,566 | €78,611 | +€43,045 | +121% |
| Financial income | 75/76B | €92 | €1,000 | +€908 | +986% |
| Recurring financial income | 75 | €92 | €1,000 | +€908 | +986% |
| Financial charges | 65/66B | €4,453 | €12,828 | +€8,375 | +188% |
| Recurring financial charges | 65 | €4,453 | €12,828 | +€8,375 | +188% |
| Profit (loss) for the period before taxes | 9903 | €31,205 | €66,782 | +€35,578 | +114% |
| Income taxes | 67/77 | €275 | €4,429 | +€4,155 | +1,513% |
| Profit (loss) for the period | 9904 | €30,930 | €62,353 | +€31,423 | +102% |
| Profit (loss) for the period to be appropriated | 9905 | €30,930 | €62,353 | +€31,423 | +102% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.