DR. ANNE OOMEN: what changed
DR. ANNE OOMEN
Largest movements
- Deferred charges and accrued income +€265,273
up €265,273 (+86.2%), from €307,627 to €572,901
- Cash -€77,352
down €77,352 (-73.9%), from €104,622 to €27,270
mainly Contributions, distributions and other (-€683,698) and Deferred charges and accrued income (-€265,273)
- Other debts +€325,438
up €325,438 (+296%), from €109,899 to €435,337
- Reserves -€242,962
down €242,962 (-85.2%), from €285,172 to €42,210
of which Distributable reserves: -€242,962
- Tax, wage and social debts +€84,253
up €84,253 (+2,239%), from €3,763 to €88,016
of which Taxes: +€87,016
- Accrued charges and deferred income +€23,145
new in 2025: €23,145
- Gross operating margin +€219,129
up €219,129 (+58.0%), from €377,638 to €596,767
- Taxes +€58,928
up €58,928 (+66.1%), from €89,134 to €148,063
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 | €422,140 | €611,584 | +€189,444 | +44.9% |
| Fixed assets | 21/28 | €8,912 | €11,184 | +€2,272 | +25.5% |
| Tangible fixed assets | 22/27 | €8,912 | €11,184 | +€2,272 | +25.5% |
| Plant, machinery and equipment | 23 | €957 | €2,039 | +€1,082 | +113% |
| Furniture and vehicles | 24 | €3,559 | €5,952 | +€2,393 | +67.3% |
| Other tangible fixed assets | 26 | €4,396 | €3,193 | -€1,203 | -27.4% |
| Current assets | 29/58 | €413,228 | €600,400 | +€187,172 | +45.3% |
| Amounts receivable within one year | 40/41 | €979 | €230 | -€750 | -76.5% |
| Other amounts receivable | 41 | €979 | €230 | -€750 | -76.5% |
| Cash at bank and in hand | 54/58 | €104,622 | €27,270 | -€77,352 | -73.9% |
| Deferred charges and accrued income | 490/1 | €307,627 | €572,901 | +€265,273 | +86.2% |
| Total equity and liabilities | 10/49 | €422,140 | €611,584 | +€189,444 | +44.9% |
| Equity | 10/15 | €303,772 | €60,810 | -€242,962 | -80.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €285,172 | €42,210 | -€242,962 | -85.2% |
| Tax-exempt reserves | 132 | €42,210 | €42,210 | = | 0.0% |
| Distributable reserves | 133 | €242,962 | - | -€242,962 | |
| Amounts payable | 17/49 | €118,368 | €550,774 | +€432,406 | +365% |
| Amounts payable within one year | 42/48 | €118,368 | €527,629 | +€409,261 | +346% |
| Trade debts | 44 | €4,707 | €4,277 | -€430 | -9.1% |
| Suppliers | 440/4 | €4,707 | €4,277 | -€430 | -9.1% |
| Taxes, remuneration and social security | 45 | €3,763 | €88,016 | +€84,253 | +2,239% |
| Taxes | 450/3 | €1,000 | €88,016 | +€87,016 | +8,702% |
| Remuneration and social security | 454/9 | €2,763 | - | -€2,763 | |
| Other amounts payable | 47/48 | €109,899 | €435,337 | +€325,438 | +296% |
| Accrued charges and deferred income | 492/3 | - | €23,145 | +€23,145 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,241 | €3,038 | -€204 | -6.3% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €377,638 | €596,767 | +€219,129 | +58.0% |
| Operating profit (loss) | 9901 | €374,256 | €593,585 | +€219,329 | +58.6% |
| Financial charges | 65/66B | €60 | €4,786 | +€4,726 | +7,876% |
| Recurring financial charges | 65 | €60 | €4,786 | +€4,726 | +7,876% |
| Profit (loss) for the period before taxes | 9903 | €374,196 | €588,799 | +€214,603 | +57.4% |
| Income taxes | 67/77 | €89,134 | €148,063 | +€58,928 | +66.1% |
| Profit (loss) for the period | 9904 | €285,062 | €440,737 | +€155,675 | +54.6% |
| Transfer to tax-exempt reserves | 689 | €42,100 | - | -€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €242,962 | €440,737 | +€197,775 | +81.4% |
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 3 November 2026 via checked.be.