DR SOUPART JEROME: what changed
What changed
DR SOUPART JEROME
filed annual accounts (NBB)
Net result for the year
€1,134
2024 · €2,791-€1,657
Equity
€20,538
2024 · €20,237+€301
Cash
€3,635
2024 · €6,039-€2,404
Balance sheet total
€144,462
2024 · €152,178-€7,716
Largest movements
Assets
- Tangible fixed assets -€4,132
down €4,132 (-3.0%), from €137,465 to €133,333
of which Land and buildings: -€2,546
- Cash -€2,404
down €2,404 (-39.8%), from €6,039 to €3,635
mainly Debts after one year (-€8,546) and Contributions, distributions and other (-€833)
Equity and liabilities
- Debts after one year -€8,546
down €8,546 (-7.1%), from €119,991 to €111,445
Income statement
- Gross operating margin -€1,528
down €1,528 (-12.3%), from €12,455 to €10,927
- Taxes +€1,428
up €1,428 (+264%), from €541 to €1,969
- Depreciation -€1,023
down €1,023 (-19.8%), from €5,154 to €4,131
- Financial charges -€349
down €349 (-9.7%), from €3,582 to €3,233
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
€2,791
Gross operating margin
-€1,528
Depreciation
+€1,023
Other operating charges
-€76
Financial income
+€3
Financial charges
+€349
Taxes
-€1,428
Result 2025
€1,134
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
+€6,817
Investment
+€1
Financing
-€9,222
Cash 2024
€6,039
From operations (derived)
+€6,817
Net result for the year
+€1,134
Depreciation
+€4,131
Receivables within one year
+€878
Deferred charges and accrued income
+€303
Trade debts
-€94
Tax, wage and social debts
+€465
Investment (derived)
+€1
Investment in fixed assets (net)
+€1
Financing
-€9,222
Debts after one year
-€8,546
Current portion of long-term debt
+€157
Contributions, distributions and other
-€833
Cash 2025
€3,635
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,178 | €144,462 | -€7,716 | -5.1% |
| Fixed assets | 21/28 | €137,465 | €133,333 | -€4,132 | -3.0% |
| Tangible fixed assets | 22/27 | €137,465 | €133,333 | -€4,132 | -3.0% |
| Land and buildings | 22 | €130,768 | €128,222 | -€2,546 | -1.9% |
| Plant, machinery and equipment | 23 | €3,495 | €3,019 | -€476 | -13.6% |
| Furniture and vehicles | 24 | €3,202 | €2,092 | -€1,110 | -34.7% |
| Current assets | 29/58 | €14,714 | €11,129 | -€3,585 | -24.4% |
| Amounts receivable within one year | 40/41 | €5,924 | €5,046 | -€878 | -14.8% |
| Other amounts receivable | 41 | €5,924 | €5,046 | -€878 | -14.8% |
| Cash at bank and in hand | 54/58 | €6,039 | €3,635 | -€2,404 | -39.8% |
| Deferred charges and accrued income | 490/1 | €2,751 | €2,448 | -€303 | -11.0% |
| Total equity and liabilities | 10/49 | €152,178 | €144,462 | -€7,716 | -5.1% |
| Equity | 10/15 | €20,237 | €20,538 | +€301 | +1.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,237 | €7,538 | +€301 | +4.2% |
| Amounts payable | 17/49 | €131,941 | €123,924 | -€8,017 | -6.1% |
| Amounts payable after more than one year | 17 | €119,991 | €111,445 | -€8,546 | -7.1% |
| Financial debts | 170/4 | €119,991 | €111,445 | -€8,546 | -7.1% |
| Amounts payable within one year | 42/48 | €11,950 | €12,479 | +€529 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €8,389 | €8,546 | +€157 | +1.9% |
| Trade debts | 44 | €348 | €254 | -€94 | -27.0% |
| Suppliers | 440/4 | €348 | €254 | -€94 | -27.0% |
| Taxes, remuneration and social security | 45 | €3,214 | €3,679 | +€465 | +14.5% |
| Taxes | 450/3 | €3,214 | €3,679 | +€465 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,154 | €4,131 | -€1,023 | -19.8% |
| Other operating charges | 640/8 | €387 | €463 | +€76 | +19.5% |
| Gross operating margin | 9900 | €12,455 | €10,927 | -€1,528 | -12.3% |
| Operating profit (loss) | 9901 | €6,914 | €6,333 | -€581 | -8.4% |
| Financial income | 75/76B | €0 | €3 | +€3 | +29,900% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +29,900% |
| Financial charges | 65/66B | €3,582 | €3,233 | -€349 | -9.7% |
| Recurring financial charges | 65 | €3,582 | €3,233 | -€349 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €3,332 | €3,103 | -€229 | -6.9% |
| Income taxes | 67/77 | €541 | €1,969 | +€1,428 | +264% |
| Profit (loss) for the period | 9904 | €2,791 | €1,134 | -€1,657 | -59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,791 | €1,134 | -€1,657 | -59.4% |
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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.