Dokriphar: what changed
Two fiscal 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.
Dokriphar
Largest movements
- Current investments -€201,390
down €201,390 (-44.6%), from €451,390 to €250,000
- Cash +€185,988
up €185,988 (+126.6%), from €146,939 to €332,927
mainly Current investments (+€201,390) and Net result for the year (+€91,699)
- Receivables within one year +€51,486
up €51,486 (+23.7%), from €216,833 to €268,320
of which Other amounts receivable: +€48,560
- Tangible fixed assets -€32,127
down €32,127 (-14.1%), from €227,724 to €195,596
of which Land and buildings: -€31,631
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€68,798
down €68,798 (-28.7%), from €239,709 to €170,911
- Taxes -€20,993
down €20,993 (-34.4%), from €61,045 to €40,051
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 | €2,854,408 | €2,857,276 | +€2,868 | +0.1% |
| Fixed assets | 21/28 | €2,031,724 | €1,999,596 | -€32,127 | -1.6% |
| Tangible fixed assets | 22/27 | €227,724 | €195,596 | -€32,127 | -14.1% |
| Land and buildings | 22 | €209,630 | €177,999 | -€31,631 | -15.1% |
| Plant, machinery and equipment | 23 | €1,397 | €1,242 | -€155 | -11.1% |
| Furniture and vehicles | 24 | €13,258 | €14,665 | +€1,406 | +10.6% |
| Other tangible fixed assets | 26 | €3,439 | €1,691 | -€1,747 | -50.8% |
| Financial fixed assets | 28 | €1,804,000 | €1,804,000 | = | 0.0% |
| Current assets | 29/58 | €822,684 | €857,680 | +€34,996 | +4.3% |
| Amounts receivable within one year | 40/41 | €216,833 | €268,320 | +€51,486 | +23.7% |
| Trade receivables | 40 | €22,016 | €24,943 | +€2,927 | +13.3% |
| Other amounts receivable | 41 | €194,817 | €243,376 | +€48,560 | +24.9% |
| Current investments | 50/53 | €451,390 | €250,000 | -€201,390 | -44.6% |
| Cash at bank and in hand | 54/58 | €146,939 | €332,927 | +€185,988 | +126.6% |
| Deferred charges and accrued income | 490/1 | €7,522 | €6,434 | -€1,088 | -14.5% |
| Total equity and liabilities | 10/49 | €2,854,408 | €2,857,276 | +€2,868 | +0.1% |
| Equity | 10/15 | €2,815,236 | €2,829,439 | +€14,204 | +0.5% |
| Contributions | 10/11 | €1,700,000 | €1,700,000 | = | 0.0% |
| Reserves | 13 | €1,115,236 | €1,129,439 | +€14,204 | +1.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,115,236 | €1,129,439 | +€14,204 | +1.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €39,173 | €27,837 | -€11,336 | -28.9% |
| Amounts payable within one year | 42/48 | €36,668 | €26,942 | -€9,726 | -26.5% |
| Trade debts | 44 | €3,976 | €10,158 | +€6,182 | +155.5% |
| Suppliers | 440/4 | €3,976 | €10,158 | +€6,182 | +155.5% |
| Taxes, remuneration and social security | 45 | €30,959 | €16,784 | -€14,175 | -45.8% |
| Taxes | 450/3 | €30,959 | €13,484 | -€17,475 | -56.4% |
| Remuneration and social security | 454/9 | €0 | €3,300 | +€3,300 | |
| Other amounts payable | 47/48 | €1,733 | €0 | -€1,733 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,505 | €895 | -€1,610 | -64.3% |
| Remuneration, social security and pensions | 62 | €273 | €258 | -€15 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,259 | €46,161 | -€1,098 | -2.3% |
| Other operating charges | 640/8 | €2,869 | €3,406 | +€537 | +18.7% |
| Non-recurring operating charges | 66A | €189 | €316 | +€127 | +67.1% |
| Gross operating margin | 9900 | €239,709 | €170,911 | -€68,798 | -28.7% |
| Operating profit (loss) | 9901 | €189,119 | €120,769 | -€68,350 | -36.1% |
| Financial income | 75/76B | €8,875 | €11,115 | +€2,240 | +25.2% |
| Recurring financial income | 75 | €8,875 | €11,115 | +€2,240 | +25.2% |
| Financial charges | 65/66B | €691 | €133 | -€557 | -80.7% |
| Recurring financial charges | 65 | €691 | €133 | -€557 | -80.7% |
| Profit (loss) for the period before taxes | 9903 | €197,303 | €131,750 | -€65,553 | -33.2% |
| Income taxes | 67/77 | €61,045 | €40,051 | -€20,993 | -34.4% |
| Profit (loss) for the period | 9904 | €136,259 | €91,699 | -€44,560 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €136,259 | €91,699 | -€44,560 | -32.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.