DR. MICHÈLE LOOP: what changed
What changed
DR. MICHÈLE LOOP
filed annual accounts (NBB)
Net result for the year
€55,294
2024 · €60,548-€5,254
Equity
€175,146
2024 · €309,936-€134,790
Cash
€186,766
2024 · €221,540-€34,774
Balance sheet total
€275,266
2024 · €313,393-€38,127
Largest movements
Assets
- Cash -€34,774
down €34,774 (-15.7%), from €221,540 to €186,766
mainly Contributions, distributions and other (-€190,085) and Deferred charges and accrued income (-€667)
Equity and liabilities
- Other debts +€95,085
new in 2025: €95,085
- Profit (loss) carried forward -€95,000
down €95,000 (-99.8%), from €95,186 to €186
- Reserves -€39,790
down €39,790 (-19.7%), from €202,351 to €162,560
of which Distributable reserves: -€39,790
Income statement
- Gross operating margin -€6,135
down €6,135 (-7.1%), from €86,481 to €80,346
- Taxes -€951
down €951 (-4.0%), from €23,956 to €23,006
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
€60,548
Gross operating margin
-€6,135
Depreciation
-€197
Other operating charges
+€116
Financial income
+€3
Financial charges
+€8
Taxes
+€951
Result 2025
€55,294
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
+€155,311
Investment
€0
Financing
-€190,085
Cash 2024
€221,540
From operations (derived)
+€155,311
Net result for the year
+€55,294
Depreciation
+€2,328
Receivables within one year
+€1,692
Deferred charges and accrued income
-€667
Trade debts
-€14
Tax, wage and social debts
+€1,593
Other debts
+€95,085
Financing
-€190,085
Contributions, distributions and other
-€190,085
Cash 2025
€186,766
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €313,393 | €275,266 | -€38,127 | -12.2% |
| Fixed assets | 21/28 | €6,424 | €4,096 | -€2,328 | -36.2% |
| Tangible fixed assets | 22/27 | €6,424 | €4,096 | -€2,328 | -36.2% |
| Plant, machinery and equipment | 23 | €2,172 | €1,673 | -€499 | -23.0% |
| Furniture and vehicles | 24 | €3,052 | €1,222 | -€1,830 | -60.0% |
| Other tangible fixed assets | 26 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €306,969 | €271,171 | -€35,799 | -11.7% |
| Amounts receivable within one year | 40/41 | €83,273 | €81,581 | -€1,692 | -2.0% |
| Other amounts receivable | 41 | €83,273 | €81,581 | -€1,692 | -2.0% |
| Cash at bank and in hand | 54/58 | €221,540 | €186,766 | -€34,774 | -15.7% |
| Deferred charges and accrued income | 490/1 | €2,156 | €2,823 | +€667 | +31.0% |
| Total equity and liabilities | 10/49 | €313,393 | €275,266 | -€38,127 | -12.2% |
| Equity | 10/15 | €309,936 | €175,146 | -€134,790 | -43.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €202,351 | €162,560 | -€39,790 | -19.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €200,491 | €160,700 | -€39,790 | -19.8% |
| Profit (loss) carried forward | 14 | €95,186 | €186 | -€95,000 | -99.8% |
| Amounts payable | 17/49 | €3,457 | €100,120 | +€96,664 | +2,796% |
| Amounts payable within one year | 42/48 | €3,457 | €100,120 | +€96,664 | +2,796% |
| Trade debts | 44 | €3,457 | €3,443 | -€14 | -0.4% |
| Suppliers | 440/4 | €3,457 | €3,443 | -€14 | -0.4% |
| Taxes, remuneration and social security | 45 | - | €1,593 | +€1,593 | |
| Taxes | 450/3 | - | €1,593 | +€1,593 | |
| Other amounts payable | 47/48 | - | €95,085 | +€95,085 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,132 | €2,328 | +€197 | +9.2% |
| Other operating charges | 640/8 | €516 | €400 | -€116 | -22.5% |
| Gross operating margin | 9900 | €86,481 | €80,346 | -€6,135 | -7.1% |
| Operating profit (loss) | 9901 | €83,834 | €77,618 | -€6,215 | -7.4% |
| Financial income | 75/76B | €773 | €776 | +€3 | +0.4% |
| Recurring financial income | 75 | €773 | €776 | +€3 | +0.4% |
| Financial charges | 65/66B | €102 | €94 | -€8 | -8.0% |
| Recurring financial charges | 65 | €102 | €94 | -€8 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €84,504 | €78,300 | -€6,204 | -7.3% |
| Income taxes | 67/77 | €23,956 | €23,006 | -€951 | -4.0% |
| Profit (loss) for the period | 9904 | €60,548 | €55,294 | -€5,254 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €60,548 | €55,294 | -€5,254 | -8.7% |
Next steps
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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 6 November 2026 via checked.be.