Dr CIE Age: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Dr CIE Age
Largest movements
- Deferred charges and accrued income +€43,563
up €43,563 (+71.8%), from €60,636 to €104,198
- Cash -€12,440
down €12,440 (-33.5%), from €37,101 to €24,660
mainly Contributions, distributions and other (-€120,000) and Deferred charges and accrued income (-€43,563)
- Receivables within one year +€3,495
new in 2025: €3,495
- Tangible fixed assets -€1,393
down €1,393 (-29.4%), from €4,745 to €3,352
- Profit (loss) carried forward +€51,741
up €51,741 (+95.4%), from €54,213 to €105,953
- Tax, wage and social debts -€30,932
down €30,932 (-69.2%), from €44,692 to €13,759
- Other debts +€11,805
new in 2025: €11,805
- Gross operating margin +€135,444
up €135,444 (+147%), from €92,153 to €227,597
- Taxes +€34,632
up €34,632 (+181%), from €19,127 to €53,759
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,481 | €135,706 | +€33,225 | +32.4% |
| Fixed assets | 21/28 | €4,745 | €3,352 | -€1,393 | -29.4% |
| Tangible fixed assets | 22/27 | €4,745 | €3,352 | -€1,393 | -29.4% |
| Furniture and vehicles | 24 | €4,745 | €3,352 | -€1,393 | -29.4% |
| Current assets | 29/58 | €97,736 | €132,354 | +€34,618 | +35.4% |
| Amounts receivable within one year | 40/41 | - | €3,495 | +€3,495 | |
| Trade receivables | 40 | - | €3,495 | +€3,495 | |
| Cash at bank and in hand | 54/58 | €37,101 | €24,660 | -€12,440 | -33.5% |
| Deferred charges and accrued income | 490/1 | €60,636 | €104,198 | +€43,563 | +71.8% |
| Total equity and liabilities | 10/49 | €102,481 | €135,706 | +€33,225 | +32.4% |
| Equity | 10/15 | €57,213 | €108,953 | +€51,741 | +90.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,213 | €105,953 | +€51,741 | +95.4% |
| Amounts payable | 17/49 | €45,268 | €26,753 | -€18,516 | -40.9% |
| Amounts payable within one year | 42/48 | €45,268 | €26,753 | -€18,516 | -40.9% |
| Trade debts | 44 | €577 | €1,188 | +€611 | +106% |
| Suppliers | 440/4 | €577 | €1,188 | +€611 | +106% |
| Taxes, remuneration and social security | 45 | €44,692 | €13,759 | -€30,932 | -69.2% |
| Taxes | 450/3 | €44,692 | €13,759 | -€30,932 | -69.2% |
| Other amounts payable | 47/48 | - | €11,805 | +€11,805 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,548 | €1,393 | -€1,155 | -45.3% |
| Other operating charges | 640/8 | €727 | €650 | -€77 | -10.6% |
| Gross operating margin | 9900 | €92,153 | €227,597 | +€135,444 | +147% |
| Operating profit (loss) | 9901 | €88,877 | €225,554 | +€136,676 | +154% |
| Financial charges | 65/66B | €66 | €54 | -€12 | -18.2% |
| Recurring financial charges | 65 | €66 | €54 | -€12 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €88,811 | €225,500 | +€136,688 | +154% |
| Income taxes | 67/77 | €19,127 | €53,759 | +€34,632 | +181% |
| Profit (loss) for the period | 9904 | €69,684 | €171,741 | +€102,056 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €69,684 | €171,741 | +€102,056 | +146% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.