DR. BRAM VANTOMME, INTERNIST: what changed
DR. BRAM VANTOMME, INTERNIST
Largest movements
- Cash -€60,004
down €60,004 (-38.2%), from €157,181 to €97,177
mainly Contributions, distributions and other (-€415,829) and Tax, wage and social debts (-€23,698)
- Current investments -€56,809
down €56,809 (-100%), from €56,809 to €0
- Tangible fixed assets -€12,446
down €12,446 (-45.8%), from €27,172 to €14,725
- Reserves -€257,111
down €257,111 (-100%), from €257,111 to €0
- Other debts +€161,254
up €161,254 (+13,078%), from €1,233 to €162,487
- Tax, wage and social debts -€23,698
down €23,698 (-66.0%), from €35,910 to €12,211
- Current portion of long-term debt -€11,765
down €11,765 (-74.9%), from €15,718 to €3,953
- Trade debts +€6,046
up €6,046 (+4,078%), from €148 to €6,194
- Financial income +€26,100
up €26,100 (+1,455%), from €1,794 to €27,893
- Gross operating margin +€17,073
up €17,073 (+9.8%), from €174,709 to €191,782
- Taxes +€11,302
up €11,302 (+31.5%), from €35,910 to €47,211
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 | €317,072 | €187,846 | -€129,227 | -40.8% |
| Fixed assets | 21/28 | €27,172 | €14,725 | -€12,446 | -45.8% |
| Tangible fixed assets | 22/27 | €27,172 | €14,725 | -€12,446 | -45.8% |
| Furniture and vehicles | 24 | €27,172 | €14,725 | -€12,446 | -45.8% |
| Current assets | 29/58 | €289,901 | €173,120 | -€116,781 | -40.3% |
| Amounts receivable after more than one year | 29 | €75,000 | €75,000 | = | 0.0% |
| Other amounts receivable | 291 | €75,000 | €75,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Current investments | 50/53 | €56,809 | €0 | -€56,809 | -100% |
| Cash at bank and in hand | 54/58 | €157,181 | €97,177 | -€60,004 | -38.2% |
| Deferred charges and accrued income | 490/1 | €912 | €944 | +€32 | +3.5% |
| Total equity and liabilities | 10/49 | €317,072 | €187,846 | -€129,227 | -40.8% |
| Equity | 10/15 | €260,111 | €3,000 | -€257,111 | -98.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €257,111 | €0 | -€257,111 | -100% |
| Distributable reserves | 133 | €257,111 | €0 | -€257,111 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €56,962 | €184,846 | +€127,884 | +225% |
| Amounts payable after more than one year | 17 | €3,953 | €0 | -€3,953 | -100% |
| Financial debts | 170/4 | €3,953 | €0 | -€3,953 | -100% |
| Amounts payable within one year | 42/48 | €53,009 | €184,846 | +€131,836 | +249% |
| Current portion of amounts payable after more than one year | 42 | €15,718 | €3,953 | -€11,765 | -74.9% |
| Trade debts | 44 | €148 | €6,194 | +€6,046 | +4,078% |
| Suppliers | 440/4 | €148 | €6,194 | +€6,046 | +4,078% |
| Taxes, remuneration and social security | 45 | €35,910 | €12,211 | -€23,698 | -66.0% |
| Taxes | 450/3 | €35,910 | €12,211 | -€23,698 | -66.0% |
| Other amounts payable | 47/48 | €1,233 | €162,487 | +€161,254 | +13,078% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,446 | €12,446 | = | 0.0% |
| Other operating charges | 640/8 | €668 | €1,110 | +€441 | +66.0% |
| Gross operating margin | 9900 | €174,709 | €191,782 | +€17,073 | +9.8% |
| Operating profit (loss) | 9901 | €161,595 | €178,226 | +€16,632 | +10.3% |
| Financial income | 75/76B | €1,794 | €27,893 | +€26,100 | +1,455% |
| Recurring financial income | 75 | €1,794 | €27,893 | +€26,100 | +1,455% |
| Financial charges | 65/66B | €588 | €190 | -€398 | -67.7% |
| Recurring financial charges | 65 | €588 | €190 | -€398 | -67.7% |
| Profit (loss) for the period before taxes | 9903 | €162,800 | €205,930 | +€43,129 | +26.5% |
| Income taxes | 67/77 | €35,910 | €47,211 | +€11,302 | +31.5% |
| Profit (loss) for the period | 9904 | €126,891 | €158,718 | +€31,828 | +25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €126,891 | €158,718 | +€31,828 | +25.1% |
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 4 November 2026 via checked.be.