Floriane Van Doren: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Floriane Van Doren
Largest movements
- Current investments +€150,000
new in 2025: €150,000
- Cash -€82,801
down €82,801 (-77.4%), from €106,988 to €24,187
mainly Current investments (-€150,000) and Receivables within one year (-€3,632)
- Receivables within one year +€3,632
up €3,632 (+115%), from €3,150 to €6,782
- Reserves +€69,603
up €69,603 (+54.0%), from €128,846 to €198,449
- Gross operating margin +€5,090
up €5,090 (+6.1%), from €82,930 to €88,020
- Taxes +€1,178
up €1,178 (+6.5%), from €18,091 to €19,269
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €150,155 | €220,996 | +€70,841 | +47.2% |
| Fixed assets | 21/28 | €2,139 | €1,362 | -€777 | -36.3% |
| Tangible fixed assets | 22/27 | €2,139 | €1,362 | -€777 | -36.3% |
| Plant, machinery and equipment | 23 | €365 | €192 | -€173 | -47.4% |
| Furniture and vehicles | 24 | €1,774 | €1,170 | -€604 | -34.0% |
| Current assets | 29/58 | €148,016 | €219,634 | +€71,618 | +48.4% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,150 | €6,782 | +€3,632 | +115% |
| Other amounts receivable | 41 | €3,150 | €6,782 | +€3,632 | +115% |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €106,988 | €24,187 | -€82,801 | -77.4% |
| Deferred charges and accrued income | 490/1 | €12,878 | €13,665 | +€787 | +6.1% |
| Total equity and liabilities | 10/49 | €150,155 | €220,996 | +€70,841 | +47.2% |
| Equity | 10/15 | €129,846 | €199,449 | +€69,603 | +53.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €128,846 | €198,449 | +€69,603 | +54.0% |
| Distributable reserves | 133 | €128,846 | €198,449 | +€69,603 | +54.0% |
| Amounts payable | 17/49 | €20,309 | €21,547 | +€1,238 | +6.1% |
| Amounts payable within one year | 42/48 | €18,474 | €20,865 | +€2,391 | +12.9% |
| Trade debts | 44 | €386 | €1,886 | +€1,500 | +389% |
| Suppliers | 440/4 | €386 | €1,886 | +€1,500 | +389% |
| Taxes, remuneration and social security | 45 | €18,088 | €18,979 | +€891 | +4.9% |
| Taxes | 450/3 | €18,088 | €18,979 | +€891 | +4.9% |
| Accrued charges and deferred income | 492/3 | €1,835 | €681 | -€1,154 | -62.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €192 | €777 | +€585 | +305% |
| Other operating charges | 640/8 | €115 | €267 | +€152 | +132% |
| Gross operating margin | 9900 | €82,930 | €88,020 | +€5,090 | +6.1% |
| Operating profit (loss) | 9901 | €82,623 | €86,977 | +€4,354 | +5.3% |
| Financial income | 75/76B | €1,619 | €1,939 | +€321 | +19.8% |
| Recurring financial income | 75 | €1,619 | €1,939 | +€321 | +19.8% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €84,203 | €88,873 | +€4,670 | +5.5% |
| Income taxes | 67/77 | €18,091 | €19,269 | +€1,178 | +6.5% |
| Profit (loss) for the period | 9904 | €66,112 | €69,603 | +€3,491 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €66,112 | €69,603 | +€3,491 | +5.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.