Doc Keil: what changed
What changed
Doc Keil
filed annual accounts (NBB)
Net result for the year
-€125,245
2023 · -€137,632+€12,387
Equity
-€550,272
2023 · -€425,027-€125,245
Cash
€197
2023 · €650-€453
Balance sheet total
€2.1m
2023 · €2.1m-€33,338
Largest movements
Assets
- Tangible fixed assets -€58,284
down €58,284 (-2.8%), from €2.1m to €2.0m
- Deferred charges and accrued income +€24,000
new in 2024: €24,000
Equity and liabilities
- Profit (loss) carried forward -€125,245
down €125,245 (-29.4%), from -€426,027 to -€551,272
- Trade debts +€54,056
up €54,056 (+43,594%), from €124 to €54,180
- Accrued charges and deferred income +€34,851
up €34,851 (+33.3%), from €104,753 to €139,604
Income statement
- Gross operating margin +€22,517
up €22,517, from -€282 to €22,235
- Depreciation +€5,444
up €5,444 (+10.3%), from €52,840 to €58,284
- Other operating charges +€4,058
up €4,058 (+8.1%), from €50,046 to €54,104
- Financial charges +€628
up €628 (+1.8%), from €34,464 to €35,092
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€137,632
Gross operating margin
+€22,517
Depreciation
-€5,444
Other operating charges
-€4,058
Financial charges
-€628
Result 2024
-€125,245
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3,453
Investment
€0
Financing
+€3,000
Cash 2023
€650
From operations (derived)
-€3,453
Net result for the year
-€125,245
Depreciation
+€58,284
Receivables after one year
-€959
Receivables within one year
-€440
Deferred charges and accrued income
-€24,000
Trade debts
+€54,056
Accrued charges and deferred income
+€34,851
Financing
+€3,000
Debts after one year
+€3,000
Cash 2024
€197
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,089,696 | €2,056,358 | -€33,338 | -1.6% |
| Fixed assets | 21/28 | €2,087,589 | €2,029,305 | -€58,284 | -2.8% |
| Tangible fixed assets | 22/27 | €2,087,589 | €2,029,305 | -€58,284 | -2.8% |
| Land and buildings | 22 | €2,087,589 | €2,029,305 | -€58,284 | -2.8% |
| Current assets | 29/58 | €2,107 | €27,053 | +€24,946 | +1,184% |
| Amounts receivable after more than one year | 29 | €1,007 | €1,966 | +€959 | +95.2% |
| Trade receivables | 290 | €1,007 | €1,966 | +€959 | +95.2% |
| Amounts receivable within one year | 40/41 | €450 | €890 | +€440 | +97.8% |
| Other amounts receivable | 41 | €450 | €890 | +€440 | +97.8% |
| Cash at bank and in hand | 54/58 | €650 | €197 | -€453 | -69.7% |
| Deferred charges and accrued income | 490/1 | - | €24,000 | +€24,000 | |
| Total equity and liabilities | 10/49 | €2,089,696 | €2,056,358 | -€33,338 | -1.6% |
| Equity | 10/15 | -€425,027 | -€550,272 | -€125,245 | -29.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€426,027 | -€551,272 | -€125,245 | -29.4% |
| Amounts payable | 17/49 | €2,514,723 | €2,606,630 | +€91,907 | +3.7% |
| Amounts payable after more than one year | 17 | €2,409,846 | €2,412,846 | +€3,000 | +0.1% |
| Other amounts payable | 178/9 | €2,409,846 | €2,412,846 | +€3,000 | +0.1% |
| Amounts payable within one year | 42/48 | €124 | €54,180 | +€54,056 | +43,594% |
| Trade debts | 44 | €124 | €54,180 | +€54,056 | +43,594% |
| Suppliers | 440/4 | €124 | €54,180 | +€54,056 | +43,594% |
| Accrued charges and deferred income | 492/3 | €104,753 | €139,604 | +€34,851 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,840 | €58,284 | +€5,444 | +10.3% |
| Other operating charges | 640/8 | €50,046 | €54,104 | +€4,058 | +8.1% |
| Gross operating margin | 9900 | -€282 | €22,235 | +€22,517 | |
| Operating profit (loss) | 9901 | -€103,168 | -€90,153 | +€13,015 | +12.6% |
| Financial charges | 65/66B | €34,464 | €35,092 | +€628 | +1.8% |
| Recurring financial charges | 65 | €34,464 | €35,092 | +€628 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€137,632 | -€125,245 | +€12,387 | +9.0% |
| Profit (loss) for the period | 9904 | -€137,632 | -€125,245 | +€12,387 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€137,632 | -€125,245 | +€12,387 | +9.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.