Dr. Van den Eede H.: what changed
Dr. Van den Eede H.
Largest movements
- Cash -€181,709
down €181,709 (-84.5%), from €215,126 to €33,417
mainly Contributions, distributions and other (-€284,300) and Debts after one year (-€8,913)
- Tangible fixed assets -€8,991
down €8,991 (-36.5%), from €24,637 to €15,647
- Reserves -€204,143
down €204,143 (-91.0%), from €224,328 to €20,185
- Other debts +€24,852
new in 2025: €24,852
- Debts after one year -€8,913
down €8,913 (-53.8%), from €16,580 to €7,667
- Tax, wage and social debts -€4,682
down €4,682 (-64.9%), from €7,219 to €2,537
- Gross operating margin -€19,425
down €19,425 (-14.8%), from €130,882 to €111,456
- Taxes -€4,985
down €4,985 (-18.9%), from €26,350 to €21,365
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 | €261,737 | €70,256 | -€191,481 | -73.2% |
| Fixed assets | 21/28 | €24,637 | €15,647 | -€8,991 | -36.5% |
| Tangible fixed assets | 22/27 | €24,637 | €15,647 | -€8,991 | -36.5% |
| Furniture and vehicles | 24 | €24,637 | €15,647 | -€8,991 | -36.5% |
| Current assets | 29/58 | €237,100 | €54,609 | -€182,490 | -77.0% |
| Amounts receivable within one year | 40/41 | €21,780 | €20,000 | -€1,780 | -8.2% |
| Other amounts receivable | 41 | €21,780 | €20,000 | -€1,780 | -8.2% |
| Cash at bank and in hand | 54/58 | €215,126 | €33,417 | -€181,709 | -84.5% |
| Deferred charges and accrued income | 490/1 | €194 | €1,192 | +€999 | +516% |
| Total equity and liabilities | 10/49 | €261,737 | €70,256 | -€191,481 | -73.2% |
| Equity | 10/15 | €229,328 | €25,185 | -€204,143 | -89.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €224,328 | €20,185 | -€204,143 | -91.0% |
| Distributable reserves | 133 | €224,328 | €20,185 | -€204,143 | -91.0% |
| Amounts payable | 17/49 | €32,409 | €45,071 | +€12,662 | +39.1% |
| Amounts payable after more than one year | 17 | €16,580 | €7,667 | -€8,913 | -53.8% |
| Financial debts | 170/4 | €16,580 | €7,667 | -€8,913 | -53.8% |
| Amounts payable within one year | 42/48 | €15,828 | €36,302 | +€20,473 | +129% |
| Current portion of amounts payable after more than one year | 42 | €8,610 | €8,913 | +€304 | +3.5% |
| Taxes, remuneration and social security | 45 | €7,219 | €2,537 | -€4,682 | -64.9% |
| Taxes | 450/3 | €7,219 | €2,537 | -€4,682 | -64.9% |
| Other amounts payable | 47/48 | - | €24,852 | +€24,852 | |
| Accrued charges and deferred income | 492/3 | - | €1,102 | +€1,102 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,991 | €8,991 | = | 0.0% |
| Gross operating margin | 9900 | €130,882 | €111,456 | -€19,425 | -14.8% |
| Operating profit (loss) | 9901 | €121,891 | €102,466 | -€19,425 | -15.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,222 | €945 | -€277 | -22.7% |
| Recurring financial charges | 65 | €1,222 | €945 | -€277 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €120,669 | €101,521 | -€19,148 | -15.9% |
| Income taxes | 67/77 | €26,350 | €21,365 | -€4,985 | -18.9% |
| Profit (loss) for the period | 9904 | €94,320 | €80,157 | -€14,163 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €94,320 | €80,157 | -€14,163 | -15.0% |
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.