DE DEUKENDOKTER: 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.
DE DEUKENDOKTER
Largest movements
- Tangible fixed assets +€63,373
up €63,373 (+249%), from €25,499 to €88,873
of which Furniture and vehicles: +€63,893
- Cash +€31,617
up €31,617 (+36.8%), from €86,024 to €117,641
mainly Other debts (+€42,449) and Net result for the year (+€39,815)
- Receivables within one year -€26,917
down €26,917 (-75.6%), from €35,586 to €8,669
of which Trade receivables: -€26,981
- Other debts +€42,449
up €42,449 (+3,714%), from €1,143 to €43,592
- Reserves -€42,105
down €42,105 (-19.5%), from €215,704 to €173,599
- Profit (loss) carried forward +€38,956
up €38,956 (+49.8%), from -€78,286 to -€39,331
- Debts after one year +€22,323
new in 2025: €22,323
- Current portion of long-term debt +€9,775
new in 2025: €9,775
- Depreciation +€13,462
up €13,462 (+205%), from €6,570 to €20,033
- Gross operating margin -€797
down €797 (-1.3%), from €62,370 to €61,573
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 | €149,545 | €218,625 | +€69,080 | +46.2% |
| Fixed assets | 21/28 | €25,499 | €88,873 | +€63,373 | +249% |
| Tangible fixed assets | 22/27 | €25,499 | €88,873 | +€63,373 | +249% |
| Plant, machinery and equipment | 23 | €1,455 | €1,059 | -€397 | -27.3% |
| Furniture and vehicles | 24 | €218 | €64,111 | +€63,893 | +29,313% |
| Other tangible fixed assets | 26 | €23,826 | €23,703 | -€124 | -0.5% |
| Current assets | 29/58 | €124,045 | €129,752 | +€5,707 | +4.6% |
| Amounts receivable within one year | 40/41 | €35,586 | €8,669 | -€26,917 | -75.6% |
| Trade receivables | 40 | €35,569 | €8,588 | -€26,981 | -75.9% |
| Other amounts receivable | 41 | €17 | €81 | +€64 | +384% |
| Cash at bank and in hand | 54/58 | €86,024 | €117,641 | +€31,617 | +36.8% |
| Deferred charges and accrued income | 490/1 | €2,436 | €3,442 | +€1,006 | +41.3% |
| Total equity and liabilities | 10/49 | €149,545 | €218,625 | +€69,080 | +46.2% |
| Equity | 10/15 | €143,618 | €140,468 | -€3,150 | -2.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €215,704 | €173,599 | -€42,105 | -19.5% |
| Distributable reserves | 133 | €215,704 | €173,599 | -€42,105 | -19.5% |
| Profit (loss) carried forward | 14 | -€78,286 | -€39,331 | +€38,956 | +49.8% |
| Amounts payable | 17/49 | €5,927 | €78,156 | +€72,230 | +1,219% |
| Amounts payable after more than one year | 17 | - | €22,323 | +€22,323 | |
| Financial debts | 170/4 | - | €22,323 | +€22,323 | |
| Amounts payable within one year | 42/48 | €5,927 | €55,834 | +€49,907 | +842% |
| Current portion of amounts payable after more than one year | 42 | - | €9,775 | +€9,775 | |
| Trade debts | 44 | €1,163 | €1,240 | +€77 | +6.6% |
| Suppliers | 440/4 | €1,163 | €1,240 | +€77 | +6.6% |
| Taxes, remuneration and social security | 45 | €3,621 | €1,227 | -€2,394 | -66.1% |
| Taxes | 450/3 | €3,621 | €1,227 | -€2,394 | -66.1% |
| Other amounts payable | 47/48 | €1,143 | €43,592 | +€42,449 | +3,714% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,570 | €20,033 | +€13,462 | +205% |
| Other operating charges | 640/8 | €910 | €1,001 | +€91 | +10.0% |
| Gross operating margin | 9900 | €62,370 | €61,573 | -€797 | -1.3% |
| Operating profit (loss) | 9901 | €54,890 | €40,539 | -€14,351 | -26.1% |
| Financial income | 75/76B | €545 | €750 | +€205 | +37.6% |
| Recurring financial income | 75 | €545 | €750 | +€205 | +37.6% |
| Financial charges | 65/66B | €977 | €1,319 | +€342 | +35.1% |
| Recurring financial charges | 65 | €977 | €1,319 | +€342 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | €54,458 | €39,970 | -€14,489 | -26.6% |
| Income taxes | 67/77 | €170 | €155 | -€15 | -8.5% |
| Profit (loss) for the period | 9904 | €54,289 | €39,815 | -€14,474 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €54,289 | €39,815 | -€14,474 | -26.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.