DR.ERRAHMANI SALIM: what changed
What changed
DR.ERRAHMANI SALIM
filed annual accounts (NBB)
Net result for the year
€76,063
2024 · €73,788+€2,275
Equity
€20,466
2024 · €67,103-€46,637
Cash
€92,056
2024 · €106,484-€14,427
Balance sheet total
€93,312
2024 · €108,826-€15,514
Largest movements
Assets
- Cash -€14,427
down €14,427 (-13.5%), from €106,484 to €92,056
mainly Contributions, distributions and other (-€122,700) and Smaller working-capital items (-€54)
Equity and liabilities
- Reserves -€46,500
down €46,500 (-96.2%), from €48,360 to €1,860
- Other debts +€31,177
up €31,177 (+78.1%), from €39,899 to €71,076
Income statement
- Gross operating margin +€2,811
up €2,811 (+3.0%), from €93,514 to €96,326
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
€73,788
Gross operating margin
+€2,811
Other operating charges
+€61
Financial income
+€0
Financial charges
-€14
Taxes
-€584
Result 2025
€76,063
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
+€108,273
Investment
€0
Financing
-€122,700
Cash 2024
€106,484
From operations (derived)
+€108,273
Net result for the year
+€76,063
Receivables within one year
+€659
Deferred charges and accrued income
+€428
Smaller working-capital items
-€54
Other debts
+€31,177
Financing
-€122,700
Contributions, distributions and other
-€122,700
Cash 2025
€92,056
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,826 | €93,312 | -€15,514 | -14.3% |
| Current assets | 29/58 | €108,826 | €93,312 | -€15,514 | -14.3% |
| Amounts receivable within one year | 40/41 | €1,117 | €459 | -€659 | -58.9% |
| Trade receivables | 40 | €60 | €0 | -€60 | -100% |
| Other amounts receivable | 41 | €1,057 | €459 | -€598 | -56.6% |
| Cash at bank and in hand | 54/58 | €106,484 | €92,056 | -€14,427 | -13.5% |
| Deferred charges and accrued income | 490/1 | €1,225 | €797 | -€428 | -34.9% |
| Total equity and liabilities | 10/49 | €108,826 | €93,312 | -€15,514 | -14.3% |
| Equity | 10/15 | €67,103 | €20,466 | -€46,637 | -69.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €48,360 | €1,860 | -€46,500 | -96.2% |
| Distributable reserves | 133 | €48,360 | €1,860 | -€46,500 | -96.2% |
| Profit (loss) carried forward | 14 | €143 | €6 | -€137 | -95.8% |
| Amounts payable | 17/49 | €41,723 | €72,846 | +€31,123 | +74.6% |
| Amounts payable within one year | 42/48 | €41,099 | €72,198 | +€31,100 | +75.7% |
| Trade debts | 44 | €0 | €148 | +€148 | |
| Suppliers | 440/4 | €0 | €148 | +€148 | |
| Taxes, remuneration and social security | 45 | €1,200 | €975 | -€225 | -18.8% |
| Taxes | 450/3 | €1,200 | €975 | -€225 | -18.8% |
| Other amounts payable | 47/48 | €39,899 | €71,076 | +€31,177 | +78.1% |
| Accrued charges and deferred income | 492/3 | €624 | €648 | +€24 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €219 | €157 | -€61 | -28.1% |
| Gross operating margin | 9900 | €93,514 | €96,326 | +€2,811 | +3.0% |
| Operating profit (loss) | 9901 | €93,296 | €96,169 | +€2,873 | +3.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €160 | €174 | +€14 | +8.9% |
| Recurring financial charges | 65 | €160 | €174 | +€14 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €93,136 | €95,994 | +€2,858 | +3.1% |
| Income taxes | 67/77 | €19,347 | €19,931 | +€584 | +3.0% |
| Profit (loss) for the period | 9904 | €73,788 | €76,063 | +€2,275 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €73,788 | €76,063 | +€2,275 | +3.1% |
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.