Dr. De Volder Liesbeth: what changed
Dr. De Volder Liesbeth
Largest movements
- Cash +€109,853
up €109,853 (+415%), from €26,476 to €136,329
mainly Net result for the year (+€94,459) and Tax, wage and social debts (+€20,461)
- Financial fixed assets +€2,500
new in 2025: €2,500
- Tangible fixed assets +€1,784
new in 2025: €1,784
- Profit (loss) carried forward +€94,459
up €94,459 (+585%), from €16,159 to €110,619
- Tax, wage and social debts +€20,461
up €20,461 (+328%), from €6,231 to €26,692
- Gross operating margin +€99,303
up €99,303 (+470%), from €21,127 to €120,430
- Taxes +€20,542
up €20,542 (+466%), from €4,412 to €24,953
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 | €26,819 | €141,881 | +€115,062 | +429% |
| Fixed assets | 21/28 | - | €4,284 | +€4,284 | |
| Tangible fixed assets | 22/27 | - | €1,784 | +€1,784 | |
| Furniture and vehicles | 24 | - | €1,784 | +€1,784 | |
| Financial fixed assets | 28 | - | €2,500 | +€2,500 | |
| Current assets | 29/58 | €26,819 | €137,597 | +€110,778 | +413% |
| Cash at bank and in hand | 54/58 | €26,476 | €136,329 | +€109,853 | +415% |
| Deferred charges and accrued income | 490/1 | €343 | €1,268 | +€924 | +269% |
| Total equity and liabilities | 10/49 | €26,819 | €141,881 | +€115,062 | +429% |
| Equity | 10/15 | €18,159 | €112,619 | +€94,459 | +520% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,159 | €110,619 | +€94,459 | +585% |
| Amounts payable | 17/49 | €8,660 | €29,263 | +€20,603 | +238% |
| Amounts payable within one year | 42/48 | €8,660 | €29,263 | +€20,603 | +238% |
| Trade debts | 44 | €880 | €1,269 | +€389 | +44.2% |
| Suppliers | 440/4 | €880 | €1,269 | +€389 | +44.2% |
| Taxes, remuneration and social security | 45 | €6,231 | €26,692 | +€20,461 | +328% |
| Taxes | 450/3 | €6,231 | €26,692 | +€20,461 | +328% |
| Other amounts payable | 47/48 | €1,549 | €1,302 | -€247 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €356 | +€356 | |
| Other operating charges | 640/8 | €549 | €597 | +€48 | +8.7% |
| Gross operating margin | 9900 | €21,127 | €120,430 | +€99,303 | +470% |
| Operating profit (loss) | 9901 | €20,578 | €119,477 | +€98,900 | +481% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €7 | €65 | +€58 | +897% |
| Recurring financial charges | 65 | €7 | €65 | +€58 | +897% |
| Profit (loss) for the period before taxes | 9903 | €20,571 | €119,413 | +€98,842 | +480% |
| Income taxes | 67/77 | €4,412 | €24,953 | +€20,542 | +466% |
| Profit (loss) for the period | 9904 | €16,159 | €94,459 | +€78,300 | +485% |
| Profit (loss) for the period to be appropriated | 9905 | €16,159 | €94,459 | +€78,300 | +485% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.