DOKTER A. CRAPE: 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.
DOKTER A. CRAPE
Largest movements
- Cash +€94,715
up €94,715 (+13.0%), from €728,300 to €823,015
mainly Net result for the year (+€122,767) and Tax, wage and social debts (+€7,880)
- Reserves +€122,767
up €122,767 (+16.2%), from €758,816 to €881,583
- Other debts -€37,040
down €37,040 (-65.7%), from €56,352 to €19,312
- Gross operating margin +€13,416
up €13,416 (+8.4%), from €160,549 to €173,964
- Taxes +€12,754
up €12,754 (+27.4%), from €46,469 to €59,223
- Financial income +€11,076
up €11,076 (+251.0%), from €4,412 to €15,488
- Other operating charges -€2,869
down €2,869 (-79.2%), from €3,624 to €755
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 | €831,999 | €923,586 | +€91,587 | +11.0% |
| Fixed assets | 21/28 | €15,974 | €9,451 | -€6,522 | -40.8% |
| Tangible fixed assets | 22/27 | €15,974 | €9,451 | -€6,522 | -40.8% |
| Furniture and vehicles | 24 | €15,974 | €9,451 | -€6,522 | -40.8% |
| Current assets | 29/58 | €816,025 | €914,135 | +€98,110 | +12.0% |
| Amounts receivable within one year | 40/41 | €87,726 | €91,120 | +€3,395 | +3.9% |
| Trade receivables | 40 | €87,726 | €91,120 | +€3,395 | +3.9% |
| Cash at bank and in hand | 54/58 | €728,300 | €823,015 | +€94,715 | +13.0% |
| Total equity and liabilities | 10/49 | €831,999 | €923,586 | +€91,587 | +11.0% |
| Equity | 10/15 | €771,216 | €893,983 | +€122,767 | +15.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €758,816 | €881,583 | +€122,767 | +16.2% |
| Distributable reserves | 133 | €758,816 | €881,583 | +€122,767 | +16.2% |
| Amounts payable | 17/49 | €60,783 | €29,603 | -€31,180 | -51.3% |
| Amounts payable within one year | 42/48 | €60,783 | €29,603 | -€31,180 | -51.3% |
| Trade debts | 44 | €2,020 | €0 | -€2,020 | -100.0% |
| Suppliers | 440/4 | €2,020 | €0 | -€2,020 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,411 | €10,291 | +€7,880 | +326.8% |
| Taxes | 450/3 | €2,411 | €10,291 | +€7,880 | +326.8% |
| Other amounts payable | 47/48 | €56,352 | €19,312 | -€37,040 | -65.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,549 | €6,522 | -€27 | -0.4% |
| Other operating charges | 640/8 | €3,624 | €755 | -€2,869 | -79.2% |
| Gross operating margin | 9900 | €160,549 | €173,964 | +€13,416 | +8.4% |
| Operating profit (loss) | 9901 | €150,375 | €166,686 | +€16,311 | +10.8% |
| Financial income | 75/76B | €4,412 | €15,488 | +€11,076 | +251.0% |
| Recurring financial income | 75 | €4,412 | €15,488 | +€11,076 | +251.0% |
| Financial charges | 65/66B | €189 | €184 | -€5 | -2.7% |
| Recurring financial charges | 65 | €189 | €184 | -€5 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €154,598 | €181,990 | +€27,392 | +17.7% |
| Income taxes | 67/77 | €46,469 | €59,223 | +€12,754 | +27.4% |
| Profit (loss) for the period | 9904 | €108,129 | €122,767 | +€14,638 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €108,129 | €122,767 | +€14,638 | +13.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.