Dr. Floor Van Ouytsel: what changed
Dr. Floor Van Ouytsel
Largest movements
- Cash +€112,840
up €112,840 (+257%), from €43,855 to €156,695
mainly Current investments (+€70,000) and Net result for the year (+€33,776)
- Current investments -€70,000
no longer reported in 2025 (was €70,000)
- Tangible fixed assets +€1,795
up €1,795 (+64.6%), from €2,777 to €4,572
of which Furniture and vehicles: +€2,397
- Reserves +€32,917
up €32,917 (+39.3%), from €83,790 to €116,707
- Tax, wage and social debts +€8,600
up €8,600 (+37.0%), from €23,260 to €31,859
- Other debts +€3,043
up €3,043 (+30.1%), from €10,100 to €13,142
- Gross operating margin -€63,891
down €63,891 (-59.5%), from €107,363 to €43,472
- Taxes -€13,931
down €13,931 (-61.1%), from €22,810 to €8,879
- Financial charges +€1,938
new in 2025: €1,938
- Financial income +€1,868
up €1,868 (+564%), from €331 to €2,199
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 | €118,279 | €163,322 | +€45,043 | +38.1% |
| Fixed assets | 21/28 | €2,777 | €4,572 | +€1,795 | +64.6% |
| Tangible fixed assets | 22/27 | €2,777 | €4,572 | +€1,795 | +64.6% |
| Plant, machinery and equipment | 23 | €2,777 | €2,175 | -€603 | -21.7% |
| Furniture and vehicles | 24 | - | €2,397 | +€2,397 | |
| Current assets | 29/58 | €115,501 | €158,750 | +€43,248 | +37.4% |
| Current investments | 50/53 | €70,000 | - | -€70,000 | |
| Cash at bank and in hand | 54/58 | €43,855 | €156,695 | +€112,840 | +257% |
| Deferred charges and accrued income | 490/1 | €1,646 | €2,055 | +€409 | +24.8% |
| Total equity and liabilities | 10/49 | €118,279 | €163,322 | +€45,043 | +38.1% |
| Equity | 10/15 | €84,790 | €117,707 | +€32,917 | +38.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €83,790 | €116,707 | +€32,917 | +39.3% |
| Distributable reserves | 133 | €83,790 | €116,707 | +€32,917 | +39.3% |
| Amounts payable | 17/49 | €33,489 | €45,614 | +€12,126 | +36.2% |
| Amounts payable within one year | 42/48 | €33,489 | €45,614 | +€12,126 | +36.2% |
| Trade debts | 44 | €129 | €613 | +€483 | +374% |
| Suppliers | 440/4 | €129 | €613 | +€483 | +374% |
| Taxes, remuneration and social security | 45 | €23,260 | €31,859 | +€8,600 | +37.0% |
| Taxes | 450/3 | €23,260 | €31,859 | +€8,600 | +37.0% |
| Other amounts payable | 47/48 | €10,100 | €13,142 | +€3,043 | +30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €235 | €1,077 | +€842 | +358% |
| Gross operating margin | 9900 | €107,363 | €43,472 | -€63,891 | -59.5% |
| Operating profit (loss) | 9901 | €107,127 | €42,395 | -€64,733 | -60.4% |
| Financial income | 75/76B | €331 | €2,199 | +€1,868 | +564% |
| Recurring financial income | 75 | €331 | €2,199 | +€1,868 | +564% |
| Financial charges | 65/66B | - | €1,938 | +€1,938 | |
| Recurring financial charges | 65 | - | €1,938 | +€1,938 | |
| Profit (loss) for the period before taxes | 9903 | €107,459 | €42,656 | -€64,803 | -60.3% |
| Income taxes | 67/77 | €22,810 | €8,879 | -€13,931 | -61.1% |
| Profit (loss) for the period | 9904 | €84,649 | €33,776 | -€50,873 | -60.1% |
| Profit (loss) for the period to be appropriated | 9905 | €84,649 | €33,776 | -€50,873 | -60.1% |
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 4 November 2026 via checked.be.