DR.MARINO DEBRUYNE: what changed
DR.MARINO DEBRUYNE
Largest movements
- Cash +€99,147
up €99,147 (+883%), from €11,230 to €110,377
mainly Net result for the year (+€67,139) and Contributions, distributions and other (+€31,682)
- Receivables within one year -€8,830
no longer reported in 2025 (was €8,830)
of which Trade receivables: -€6,798
- Profit (loss) carried forward +€98,822
up €98,822, from -€16,800 to €82,022
- Other debts -€13,083
down €13,083 (-54.7%), from €23,916 to €10,832
- Tax, wage and social debts +€4,736
new in 2025: €4,736
- Gross operating margin +€64,927
up €64,927 (+247%), from €26,270 to €91,197
- Taxes +€18,267
up €18,267 (+334%), from €5,469 to €23,736
- Financial charges -€1,553
down €1,553 (-87.2%), from €1,780 to €228
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 | €20,212 | €110,533 | +€90,320 | +447% |
| Current assets | 29/58 | €20,212 | €110,533 | +€90,320 | +447% |
| Amounts receivable within one year | 40/41 | €8,830 | - | -€8,830 | |
| Trade receivables | 40 | €6,798 | - | -€6,798 | |
| Other amounts receivable | 41 | €2,032 | - | -€2,032 | |
| Cash at bank and in hand | 54/58 | €11,230 | €110,377 | +€99,147 | +883% |
| Deferred charges and accrued income | 490/1 | €153 | €156 | +€3 | +2.3% |
| Total equity and liabilities | 10/49 | €20,212 | €110,533 | +€90,320 | +447% |
| Equity | 10/15 | -€4,400 | €94,422 | +€98,822 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,800 | €82,022 | +€98,822 | |
| Amounts payable | 17/49 | €24,612 | €16,111 | -€8,501 | -34.5% |
| Amounts payable within one year | 42/48 | €24,612 | €16,111 | -€8,501 | -34.5% |
| Trade debts | 44 | €697 | €543 | -€154 | -22.1% |
| Suppliers | 440/4 | €697 | €543 | -€154 | -22.1% |
| Taxes, remuneration and social security | 45 | - | €4,736 | +€4,736 | |
| Taxes | 450/3 | - | €4,736 | +€4,736 | |
| Other amounts payable | 47/48 | €23,916 | €10,832 | -€13,083 | -54.7% |
| Non-recurring operating income | 76A | €144 | €144 | = | 0.0% |
| Other operating charges | 640/8 | €369 | €125 | -€244 | -66.1% |
| Gross operating margin | 9900 | €26,270 | €91,197 | +€64,927 | +247% |
| Operating profit (loss) | 9901 | €25,901 | €91,072 | +€65,171 | +252% |
| Financial income | 75/76B | €6 | €31 | +€25 | +430% |
| Recurring financial income | 75 | €6 | €31 | +€25 | +430% |
| Financial charges | 65/66B | €1,780 | €228 | -€1,553 | -87.2% |
| Recurring financial charges | 65 | €1,780 | €228 | -€1,553 | -87.2% |
| Profit (loss) for the period before taxes | 9903 | €24,127 | €90,875 | +€66,748 | +277% |
| Income taxes | 67/77 | €5,469 | €23,736 | +€18,267 | +334% |
| Profit (loss) for the period | 9904 | €18,658 | €67,139 | +€48,482 | +260% |
| Profit (loss) for the period to be appropriated | 9905 | €18,658 | €67,139 | +€48,482 | +260% |
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 2 November 2026 via checked.be.