DR. CHARA GEERTS: what changed
What changed
DR. CHARA GEERTS
filed annual accounts (NBB)
Net result for the year
€58,032
2024 · €62,588-€4,555
Equity
€151,871
2024 · €168,250-€16,379
Cash
€107,988
2024 · €34,588+€73,400
Balance sheet total
€222,731
2024 · €171,898+€50,832
Largest movements
Assets
- Cash +€73,400
up €73,400 (+212%), from €34,588 to €107,988
mainly Other debts (+€69,827) and Current investments (+€67,698)
- Current investments -€67,698
down €67,698 (-61.0%), from €111,054 to €43,357
- Receivables after one year +€50,000
new in 2025: €50,000
- Tangible fixed assets -€12,909
down €12,909 (-60.6%), from €21,299 to €8,390
of which Furniture and vehicles: -€12,467
- Receivables within one year +€7,998
up €7,998 (+1,842%), from €434 to €8,432
of which Other amounts receivable: +€7,827
Equity and liabilities
- Other debts +€69,827
up €69,827 (+29,328%), from €238 to €70,066
- Reserves -€16,379
down €16,379 (-10.9%), from €149,650 to €133,271
Income statement
- Gross operating margin -€4,656
down €4,656 (-5.1%), from €90,823 to €86,167
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.
Result 2024
€62,588
Gross operating margin
-€4,656
Depreciation
+€44
Other operating charges
+€28
Financial income
-€757
Financial charges
-€45
Taxes
+€830
Result 2025
€58,032
raises the resultlowers the result
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.
From operations
+€80,114
Investment
+€67,698
Financing
-€74,412
Cash 2024
€34,588
From operations (derived)
+€80,114
Net result for the year
+€58,032
Depreciation
+€12,909
Receivables after one year
-€50,000
Receivables within one year
-€7,998
Smaller working-capital items
-€23
Trade debts
-€999
Tax, wage and social debts
-€1,634
Other debts
+€69,827
Investment (derived)
+€67,698
Current investments
+€67,698
Financing
-€74,412
Contributions, distributions and other
-€74,412
Cash 2025
€107,988
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,898 | €222,731 | +€50,832 | +29.6% |
| Fixed assets | 21/28 | €21,299 | €8,390 | -€12,909 | -60.6% |
| Tangible fixed assets | 22/27 | €21,299 | €8,390 | -€12,909 | -60.6% |
| Furniture and vehicles | 24 | €20,596 | €8,129 | -€12,467 | -60.5% |
| Other tangible fixed assets | 26 | €703 | €261 | -€442 | -62.9% |
| Current assets | 29/58 | €150,600 | €214,341 | +€63,741 | +42.3% |
| Amounts receivable after more than one year | 29 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 291 | - | €50,000 | +€50,000 | |
| Amounts receivable within one year | 40/41 | €434 | €8,432 | +€7,998 | +1,842% |
| Trade receivables | 40 | €0 | €171 | +€171 | |
| Other amounts receivable | 41 | €434 | €8,261 | +€7,827 | +1,803% |
| Current investments | 50/53 | €111,054 | €43,357 | -€67,698 | -61.0% |
| Cash at bank and in hand | 54/58 | €34,588 | €107,988 | +€73,400 | +212% |
| Deferred charges and accrued income | 490/1 | €4,523 | €4,564 | +€41 | +0.9% |
| Total equity and liabilities | 10/49 | €171,898 | €222,731 | +€50,832 | +29.6% |
| Equity | 10/15 | €168,250 | €151,871 | -€16,379 | -9.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €149,650 | €133,271 | -€16,379 | -10.9% |
| Distributable reserves | 133 | €149,650 | €133,271 | -€16,379 | -10.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,648 | €70,860 | +€67,212 | +1,842% |
| Amounts payable within one year | 42/48 | €3,099 | €70,293 | +€67,194 | +2,168% |
| Trade debts | 44 | €1,067 | €68 | -€999 | -93.6% |
| Suppliers | 440/4 | €1,067 | €68 | -€999 | -93.6% |
| Taxes, remuneration and social security | 45 | €1,794 | €160 | -€1,634 | -91.1% |
| Taxes | 450/3 | €1,314 | €0 | -€1,314 | -100% |
| Remuneration and social security | 454/9 | €480 | €160 | -€320 | -66.7% |
| Other amounts payable | 47/48 | €238 | €70,066 | +€69,827 | +29,328% |
| Accrued charges and deferred income | 492/3 | €549 | €566 | +€18 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,954 | €12,909 | -€44 | -0.3% |
| Other operating charges | 640/8 | €867 | €840 | -€28 | -3.2% |
| Gross operating margin | 9900 | €90,823 | €86,167 | -€4,656 | -5.1% |
| Operating profit (loss) | 9901 | €77,003 | €72,419 | -€4,584 | -6.0% |
| Financial income | 75/76B | €2,001 | €1,244 | -€757 | -37.8% |
| Recurring financial income | 75 | €2,001 | €1,244 | -€757 | -37.8% |
| Financial charges | 65/66B | €154 | €198 | +€45 | +29.2% |
| Recurring financial charges | 65 | €154 | €198 | +€45 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | €78,850 | €73,464 | -€5,386 | -6.8% |
| Income taxes | 67/77 | €16,262 | €15,432 | -€830 | -5.1% |
| Profit (loss) for the period | 9904 | €62,588 | €58,032 | -€4,555 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €62,588 | €58,032 | -€4,555 | -7.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 2 November 2026 via checked.be.