Dr. Vrysen Arne: what changed
Dr. Vrysen Arne
Largest movements
- Cash +€73,223
up €73,223 (+64.6%), from €113,356 to €186,579
mainly Net result for the year (+€84,680) and Receivables within one year (+€22,628)
- Receivables within one year -€22,628
down €22,628 (-93.4%), from €24,238 to €1,610
of which Trade receivables: -€24,238
- Deferred charges and accrued income +€15,837
up €15,837 (+191%), from €8,273 to €24,110
- Tangible fixed assets +€3,273
up €3,273 (+209%), from €1,567 to €4,841
of which Furniture and vehicles: +€2,951
- Reserves +€83,847
up €83,847 (+64.2%), from €130,526 to €214,373
- Tax, wage and social debts -€14,199
down €14,199 (-35.6%), from €39,853 to €25,654
- Gross operating margin -€68,162
down €68,162 (-38.4%), from €177,604 to €109,442
- Taxes -€15,499
down €15,499 (-39.8%), from €38,953 to €23,454
- Financial charges -€2,490
down €2,490 (-94.1%), from €2,647 to €157
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 | €177,434 | €247,140 | +€69,705 | +39.3% |
| Fixed assets | 21/28 | €1,567 | €4,841 | +€3,273 | +209% |
| Tangible fixed assets | 22/27 | €1,567 | €4,841 | +€3,273 | +209% |
| Plant, machinery and equipment | 23 | €1,567 | €1,889 | +€322 | +20.5% |
| Furniture and vehicles | 24 | - | €2,951 | +€2,951 | |
| Current assets | 29/58 | €175,867 | €242,299 | +€66,432 | +37.8% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,238 | €1,610 | -€22,628 | -93.4% |
| Trade receivables | 40 | €24,238 | €0 | -€24,238 | -100% |
| Other amounts receivable | 41 | - | €1,610 | +€1,610 | |
| Cash at bank and in hand | 54/58 | €113,356 | €186,579 | +€73,223 | +64.6% |
| Deferred charges and accrued income | 490/1 | €8,273 | €24,110 | +€15,837 | +191% |
| Total equity and liabilities | 10/49 | €177,434 | €247,140 | +€69,705 | +39.3% |
| Equity | 10/15 | €135,526 | €219,373 | +€83,847 | +61.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €130,526 | €214,373 | +€83,847 | +64.2% |
| Distributable reserves | 133 | €130,526 | €214,373 | +€83,847 | +64.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €41,908 | €27,767 | -€14,142 | -33.7% |
| Amounts payable within one year | 42/48 | €41,908 | €27,767 | -€14,142 | -33.7% |
| Trade debts | 44 | €1,152 | €1,279 | +€127 | +11.0% |
| Suppliers | 440/4 | €1,152 | €1,279 | +€127 | +11.0% |
| Taxes, remuneration and social security | 45 | €39,853 | €25,654 | -€14,199 | -35.6% |
| Taxes | 450/3 | €39,853 | €25,654 | -€14,199 | -35.6% |
| Other amounts payable | 47/48 | €903 | €833 | -€70 | -7.7% |
| Remuneration, social security and pensions | 62 | €540 | €0 | -€540 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,016 | €2,281 | -€1,735 | -43.2% |
| Other operating charges | 640/8 | €62 | €324 | +€262 | +422% |
| Gross operating margin | 9900 | €177,604 | €109,442 | -€68,162 | -38.4% |
| Operating profit (loss) | 9901 | €172,986 | €106,837 | -€66,149 | -38.2% |
| Financial income | 75/76B | - | €1,454 | +€1,454 | |
| Recurring financial income | 75 | - | €1,454 | +€1,454 | |
| Financial charges | 65/66B | €2,647 | €157 | -€2,490 | -94.1% |
| Recurring financial charges | 65 | €2,647 | €157 | -€2,490 | -94.1% |
| Profit (loss) for the period before taxes | 9903 | €170,339 | €108,134 | -€62,205 | -36.5% |
| Income taxes | 67/77 | €38,953 | €23,454 | -€15,499 | -39.8% |
| Profit (loss) for the period | 9904 | €131,385 | €84,680 | -€46,705 | -35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €131,385 | €84,680 | -€46,705 | -35.5% |
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 5 November 2026 via checked.be.