DE PC - DOKTER: 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 PC - DOKTER
Largest movements
- Receivables within one year +€31,870
up €31,870 (+91.4%), from €34,864 to €66,734
- Cash -€2,970
down €2,970 (-22.1%), from €13,445 to €10,475
mainly Receivables within one year (-€31,870) and Trade debts (-€2,704)
- Tangible fixed assets -€1,361
no longer reported in 2025 (was €1,361)
- Profit (loss) carried forward +€19,354
up €19,354 (+14.8%), from -€130,910 to -€111,556
- Other debts +€11,152
up €11,152 (+9.4%), from €119,157 to €130,308
- Trade debts -€2,704
down €2,704 (-9.4%), from €28,643 to €25,939
- Gross operating margin -€8,955
down €8,955 (-26.9%), from €33,260 to €24,306
- Depreciation -€2,854
down €2,854 (-67.7%), from €4,215 to €1,361
- Financial charges -€2,502
down €2,502 (-93.9%), from €2,665 to €163
- Taxes +€2,250
new in 2025: €2,250
- Other operating charges +€603
up €603 (+105.0%), from €575 to €1,178
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.
Cash bridge derived
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 | €50,170 | €77,709 | +€27,539 | +54.9% |
| Fixed assets | 21/28 | €1,861 | €500 | -€1,361 | -73.1% |
| Tangible fixed assets | 22/27 | €1,361 | - | -€1,361 | |
| Plant, machinery and equipment | 23 | €1,361 | - | -€1,361 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €48,309 | €77,209 | +€28,900 | +59.8% |
| Amounts receivable within one year | 40/41 | €34,864 | €66,734 | +€31,870 | +91.4% |
| Trade receivables | 40 | €34,864 | €66,734 | +€31,870 | +91.4% |
| Cash at bank and in hand | 54/58 | €13,445 | €10,475 | -€2,970 | -22.1% |
| Total equity and liabilities | 10/49 | €50,170 | €77,709 | +€27,539 | +54.9% |
| Equity | 10/15 | -€112,318 | -€92,964 | +€19,354 | +17.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,910 | -€111,556 | +€19,354 | +14.8% |
| Amounts payable | 17/49 | €162,488 | €170,673 | +€8,185 | +5.0% |
| Amounts payable within one year | 42/48 | €162,488 | €170,673 | +€8,185 | +5.0% |
| Trade debts | 44 | €28,643 | €25,939 | -€2,704 | -9.4% |
| Suppliers | 440/4 | €28,643 | €25,939 | -€2,704 | -9.4% |
| Taxes, remuneration and social security | 45 | €14,688 | €14,425 | -€263 | -1.8% |
| Taxes | 450/3 | €14,688 | €14,425 | -€263 | -1.8% |
| Other amounts payable | 47/48 | €119,157 | €130,308 | +€11,152 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,215 | €1,361 | -€2,854 | -67.7% |
| Other operating charges | 640/8 | €575 | €1,178 | +€603 | +105.0% |
| Gross operating margin | 9900 | €33,260 | €24,306 | -€8,955 | -26.9% |
| Operating profit (loss) | 9901 | €28,470 | €21,767 | -€6,704 | -23.5% |
| Financial income | 75/76B | €3 | €0 | -€3 | -96.9% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -96.9% |
| Financial charges | 65/66B | €2,665 | €163 | -€2,502 | -93.9% |
| Recurring financial charges | 65 | €2,665 | €163 | -€2,502 | -93.9% |
| Profit (loss) for the period before taxes | 9903 | €25,809 | €21,604 | -€4,205 | -16.3% |
| Income taxes | 67/77 | - | €2,250 | +€2,250 | |
| Profit (loss) for the period | 9904 | €25,809 | €19,354 | -€6,455 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,809 | €19,354 | -€6,455 | -25.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.