VANSIMAEYS ERIC DOCTEUR: what changed
VANSIMAEYS ERIC DOCTEUR
Largest movements
- Receivables within one year +€56,358
up €56,358 (+29.2%), from €192,848 to €249,206
- Tangible fixed assets +€35,927
new in 2025: €35,927
- Cash -€16,069
down €16,069 (-32.0%), from €50,144 to €34,075
mainly Receivables within one year (-€56,358) and Investment in fixed assets (net) (-€45,277)
- Intangible fixed assets -€14,600
down €14,600 (-50.0%), from €29,200 to €14,600
- Profit (loss) carried forward +€58,074
up €58,074 (+50.8%), from €114,214 to €172,288
- Tax, wage and social debts +€22,559
up €22,559 (+49.8%), from €45,277 to €67,836
- Other debts -€19,000
down €19,000 (-47.5%), from €40,000 to €21,000
- Gross operating margin +€44,530
up €44,530 (+43.7%), from €101,851 to €146,381
- Depreciation +€9,350
up €9,350 (+64.0%), from €14,600 to €23,950
- Financial income -€8,830
down €8,830 (-99.8%), from €8,848 to €18
- Taxes +€5,802
up €5,802 (+21.4%), from €27,051 to €32,853
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 | €272,192 | €333,808 | +€61,616 | +22.6% |
| Fixed assets | 21/28 | €29,200 | €50,527 | +€21,327 | +73.0% |
| Intangible fixed assets | 21 | €29,200 | €14,600 | -€14,600 | -50.0% |
| Tangible fixed assets | 22/27 | - | €35,927 | +€35,927 | |
| Furniture and vehicles | 24 | - | €35,927 | +€35,927 | |
| Current assets | 29/58 | €242,992 | €283,281 | +€40,289 | +16.6% |
| Amounts receivable within one year | 40/41 | €192,848 | €249,206 | +€56,358 | +29.2% |
| Other amounts receivable | 41 | €192,848 | €249,206 | +€56,358 | +29.2% |
| Cash at bank and in hand | 54/58 | €50,144 | €34,075 | -€16,069 | -32.0% |
| Total equity and liabilities | 10/49 | €272,192 | €333,808 | +€61,616 | +22.6% |
| Equity | 10/15 | €186,898 | €244,972 | +€58,074 | +31.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €47,684 | €47,684 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €45,184 | €45,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,214 | €172,288 | +€58,074 | +50.8% |
| Amounts payable | 17/49 | €85,295 | €88,836 | +€3,542 | +4.2% |
| Amounts payable within one year | 42/48 | €85,295 | €88,836 | +€3,542 | +4.2% |
| Trade debts | 44 | €18 | - | -€18 | |
| Suppliers | 440/4 | €18 | - | -€18 | |
| Taxes, remuneration and social security | 45 | €45,277 | €67,836 | +€22,559 | +49.8% |
| Taxes | 450/3 | €45,277 | €67,836 | +€22,559 | +49.8% |
| Other amounts payable | 47/48 | €40,000 | €21,000 | -€19,000 | -47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,600 | €23,950 | +€9,350 | +64.0% |
| Other operating charges | 640/8 | €285 | €1,342 | +€1,057 | +370% |
| Gross operating margin | 9900 | €101,851 | €146,381 | +€44,530 | +43.7% |
| Operating profit (loss) | 9901 | €86,966 | €121,089 | +€34,123 | +39.2% |
| Financial income | 75/76B | €8,848 | €18 | -€8,830 | -99.8% |
| Recurring financial income | 75 | €8,848 | €18 | -€8,830 | -99.8% |
| Financial charges | 65/66B | €203 | €180 | -€23 | -11.2% |
| Recurring financial charges | 65 | €203 | €180 | -€23 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €95,611 | €120,927 | +€25,316 | +26.5% |
| Income taxes | 67/77 | €27,051 | €32,853 | +€5,802 | +21.4% |
| Profit (loss) for the period | 9904 | €68,560 | €88,074 | +€19,514 | +28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €68,560 | €88,074 | +€19,514 | +28.5% |
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 7 November 2026 via checked.be.