Dr. Dingens Mirella: what changed
What changed
Dr. Dingens Mirella
filed annual accounts (NBB)
Net result for the year
€87,556
2024 · €124,649-€37,093
Equity
€581,535
2024 · €566,477+€15,058
Cash
€238,579
2024 · €195,562+€43,017
Balance sheet total
€649,926
2024 · €658,661-€8,735
Largest movements
Assets
- Cash +€43,017
up €43,017 (+22.0%), from €195,562 to €238,579
mainly Net result for the year (+€87,556) and Depreciation (+€37,002)
- Receivables after one year -€29,000
down €29,000 (-100%), from €29,000 to €0
- Receivables within one year -€18,632
down €18,632 (-90.0%), from €20,692 to €2,060
of which Other amounts receivable: -€15,464
Equity and liabilities
- Debts after one year -€52,498
down €52,498 (-75.7%), from €69,390 to €16,892
- Current portion of long-term debt +€26,847
new in 2025: €26,847
- Reserves +€15,058
up €15,058 (+2.7%), from €554,077 to €569,135
of which Distributable reserves: +€16,608
Income statement
- Financial charges +€105,360
up €105,360, from -€1,830 to €103,530
- Gross operating margin +€57,914
up €57,914 (+29.8%), from €194,272 to €252,185
- Taxes -€13,628
down €13,628 (-27.9%), from €48,850 to €35,222
- Depreciation +€4,109
up €4,109 (+12.5%), from €32,893 to €37,002
- Other operating charges -€3,242
down €3,242 (-56.9%), from €5,693 to €2,451
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
€124,649
Gross operating margin
+€57,914
Depreciation
-€4,109
Other operating charges
+€3,242
Financial income
-€2,406
Financial charges
-€105,360
Taxes
+€13,628
Result 2025
€87,556
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
+€177,098
Investment
-€35,931
Financing
-€98,150
Cash 2024
€195,562
From operations (derived)
+€177,098
Net result for the year
+€87,556
Depreciation
+€37,002
Receivables after one year
+€29,000
Receivables within one year
+€18,632
Deferred charges and accrued income
+€3,049
Provisions
-€388
Trade debts
+€85
Tax, wage and social debts
+€2,161
Investment (derived)
-€35,931
Investment in fixed assets (net)
-€40,084
Current investments
+€4,153
Financing
-€98,150
Debts after one year
-€52,498
Current portion of long-term debt
+€26,847
Contributions, distributions and other
-€72,498
Cash 2025
€238,579
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €658,661 | €649,926 | -€8,735 | -1.3% |
| Fixed assets | 21/28 | €176,265 | €179,347 | +€3,082 | +1.7% |
| Tangible fixed assets | 22/27 | €176,165 | €179,247 | +€3,082 | +1.7% |
| Land and buildings | 22 | €130,411 | €145,890 | +€15,479 | +11.9% |
| Plant, machinery and equipment | 23 | €1,346 | €1,262 | -€84 | -6.3% |
| Furniture and vehicles | 24 | €44,407 | €32,094 | -€12,313 | -27.7% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €482,397 | €470,580 | -€11,817 | -2.4% |
| Amounts receivable after more than one year | 29 | €29,000 | €0 | -€29,000 | -100% |
| Other amounts receivable | 291 | €29,000 | €0 | -€29,000 | -100% |
| Amounts receivable within one year | 40/41 | €20,692 | €2,060 | -€18,632 | -90.0% |
| Trade receivables | 40 | €3,768 | €600 | -€3,168 | -84.1% |
| Other amounts receivable | 41 | €16,924 | €1,460 | -€15,464 | -91.4% |
| Current investments | 50/53 | €233,095 | €228,942 | -€4,153 | -1.8% |
| Cash at bank and in hand | 54/58 | €195,562 | €238,579 | +€43,017 | +22.0% |
| Deferred charges and accrued income | 490/1 | €4,048 | €999 | -€3,049 | -75.3% |
| Total equity and liabilities | 10/49 | €658,661 | €649,926 | -€8,735 | -1.3% |
| Equity | 10/15 | €566,477 | €581,535 | +€15,058 | +2.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €554,077 | €569,135 | +€15,058 | +2.7% |
| Tax-exempt reserves | 132 | €5,521 | €3,971 | -€1,550 | -28.1% |
| Distributable reserves | 133 | €548,556 | €565,164 | +€16,608 | +3.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €1,380 | €993 | -€388 | -28.1% |
| Deferred taxes | 168 | €1,380 | €993 | -€388 | -28.1% |
| Amounts payable | 17/49 | €90,804 | €67,399 | -€23,405 | -25.8% |
| Amounts payable after more than one year | 17 | €69,390 | €16,892 | -€52,498 | -75.7% |
| Financial debts | 170/4 | €69,390 | €16,892 | -€52,498 | -75.7% |
| Amounts payable within one year | 42/48 | €21,414 | €50,507 | +€29,093 | +136% |
| Current portion of amounts payable after more than one year | 42 | - | €26,847 | +€26,847 | |
| Trade debts | 44 | €3,582 | €3,667 | +€85 | +2.4% |
| Suppliers | 440/4 | €3,582 | €3,667 | +€85 | +2.4% |
| Taxes, remuneration and social security | 45 | €17,832 | €19,993 | +€2,161 | +12.1% |
| Taxes | 450/3 | €17,832 | €19,993 | +€2,161 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,893 | €37,002 | +€4,109 | +12.5% |
| Other operating charges | 640/8 | €5,693 | €2,451 | -€3,242 | -56.9% |
| Gross operating margin | 9900 | €194,272 | €252,185 | +€57,914 | +29.8% |
| Operating profit (loss) | 9901 | €155,686 | €212,732 | +€57,046 | +36.6% |
| Financial income | 75/76B | €15,595 | €13,189 | -€2,406 | -15.4% |
| Recurring financial income | 75 | €4,982 | €13,189 | +€8,207 | +165% |
| Non-recurring financial income | 76B | €10,613 | €0 | -€10,613 | -100% |
| Financial charges | 65/66B | -€1,830 | €103,530 | +€105,360 | |
| Recurring financial charges | 65 | -€1,830 | €103,530 | +€105,360 | |
| Profit (loss) for the period before taxes | 9903 | €173,111 | €122,391 | -€50,720 | -29.3% |
| Transfer from deferred taxes | 780 | €388 | €388 | = | 0.0% |
| Income taxes | 67/77 | €48,850 | €35,222 | -€13,628 | -27.9% |
| Profit (loss) for the period | 9904 | €124,649 | €87,556 | -€37,093 | -29.8% |
| Transfer from tax-exempt reserves | 789 | €1,550 | €1,550 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €126,199 | €89,106 | -€37,093 | -29.4% |
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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.