Dr. Dorien Van Drom: what changed
Dr. Dorien Van Drom
Largest movements
- Tangible fixed assets +€60,180
up €60,180 (+170%), from €35,323 to €95,503
of which Other tangible fixed assets: +€66,356
- Cash -€28,776
down €28,776 (-32.3%), from €89,084 to €60,308
mainly Contributions, distributions and other (-€170,259) and Investment in fixed assets (net) (-€76,471)
- Receivables within one year +€8,755
up €8,755 (+3,975%), from €220 to €8,975
- Current investments +€6,600
up €6,600 (+39.6%), from €16,679 to €23,279
- Other debts +€97,719
up €97,719 (+208%), from €47,059 to €144,777
- Reserves -€82,744
down €82,744 (-99.8%), from €82,945 to €201
- Tax, wage and social debts +€32,994
up €32,994 (+765%), from €4,313 to €37,307
of which Taxes: +€32,994
- Depreciation +€8,623
up €8,623 (+112%), from €7,668 to €16,290
- Taxes +€2,455
up €2,455 (+8.5%), from €28,913 to €31,368
- Gross operating margin -€1,888
down €1,888 (-1.4%), from €138,305 to €136,417
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 | €143,638 | €190,458 | +€46,820 | +32.6% |
| Fixed assets | 21/28 | €35,323 | €95,503 | +€60,180 | +170% |
| Tangible fixed assets | 22/27 | €35,323 | €95,503 | +€60,180 | +170% |
| Plant, machinery and equipment | 23 | €4,455 | €3,867 | -€588 | -13.2% |
| Furniture and vehicles | 24 | €8,314 | €2,726 | -€5,588 | -67.2% |
| Other tangible fixed assets | 26 | €22,554 | €88,910 | +€66,356 | +294% |
| Current assets | 29/58 | €108,315 | €94,955 | -€13,360 | -12.3% |
| Amounts receivable within one year | 40/41 | €220 | €8,975 | +€8,755 | +3,975% |
| Other amounts receivable | 41 | €220 | €8,975 | +€8,755 | +3,975% |
| Current investments | 50/53 | €16,679 | €23,279 | +€6,600 | +39.6% |
| Cash at bank and in hand | 54/58 | €89,084 | €60,308 | -€28,776 | -32.3% |
| Deferred charges and accrued income | 490/1 | €2,333 | €2,394 | +€61 | +2.6% |
| Total equity and liabilities | 10/49 | €143,638 | €190,458 | +€46,820 | +32.6% |
| Equity | 10/15 | €87,945 | €5,201 | -€82,744 | -94.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €82,945 | €201 | -€82,744 | -99.8% |
| Distributable reserves | 133 | €82,945 | €201 | -€82,744 | -99.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €55,693 | €185,257 | +€129,564 | +233% |
| Amounts payable within one year | 42/48 | €55,209 | €184,739 | +€129,530 | +235% |
| Trade debts | 44 | €3,837 | €2,655 | -€1,182 | -30.8% |
| Suppliers | 440/4 | €3,837 | €2,655 | -€1,182 | -30.8% |
| Taxes, remuneration and social security | 45 | €4,313 | €37,307 | +€32,994 | +765% |
| Taxes | 450/3 | €1,913 | €34,907 | +€32,994 | +1,725% |
| Remuneration and social security | 454/9 | €2,400 | €2,400 | = | 0.0% |
| Other amounts payable | 47/48 | €47,059 | €144,777 | +€97,719 | +208% |
| Accrued charges and deferred income | 492/3 | €484 | €518 | +€34 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,668 | €16,290 | +€8,623 | +112% |
| Other operating charges | 640/8 | €1,042 | €1,198 | +€155 | +14.9% |
| Gross operating margin | 9900 | €138,305 | €136,417 | -€1,888 | -1.4% |
| Operating profit (loss) | 9901 | €129,594 | €118,928 | -€10,666 | -8.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.5% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €129,551 | €118,883 | -€10,667 | -8.2% |
| Income taxes | 67/77 | €28,913 | €31,368 | +€2,455 | +8.5% |
| Profit (loss) for the period | 9904 | €100,638 | €87,516 | -€13,122 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €100,638 | €87,516 | -€13,122 | -13.0% |
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 3 November 2026 via checked.be.