Dokter Alex Jong: 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.
Dokter Alex Jong
Largest movements
- Receivables within one year +€132,045
up €132,045 (+59.2%), from €223,052 to €355,096
- Intangible fixed assets -€42,000
down €42,000 (-43.3%), from €96,916 to €54,916
- Tangible fixed assets +€14,906
up €14,906 (+113%), from €13,245 to €28,151
of which Land and buildings: +€28,151
- Reserves +€116,337
up €116,337 (+46.4%), from €250,855 to €367,192
- Tax, wage and social debts -€19,075
down €19,075 (-23.4%), from €81,401 to €62,326
- Current portion of long-term debt +€13,884
up €13,884 (+165%), from €8,412 to €22,295
- Debts after one year -€8,803
down €8,803 (-92.1%), from €9,554 to €752
- Gross operating margin +€11,357
up €11,357 (+5.6%), from €202,489 to €213,846
- Financial income +€7,130
up €7,130 (+79.5%), from €8,972 to €16,101
- Taxes +€6,378
up €6,378 (+13.3%), from €47,974 to €54,352
- Financial charges -€2,448
down €2,448 (-50.7%), from €4,827 to €2,379
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 | €355,932 | €459,284 | +€103,352 | +29.0% |
| Fixed assets | 21/28 | €110,162 | €83,068 | -€27,094 | -24.6% |
| Intangible fixed assets | 21 | €96,916 | €54,916 | -€42,000 | -43.3% |
| Tangible fixed assets | 22/27 | €13,245 | €28,151 | +€14,906 | +113% |
| Land and buildings | 22 | - | €28,151 | +€28,151 | |
| Furniture and vehicles | 24 | €13,245 | €0 | -€13,245 | -100% |
| Current assets | 29/58 | €245,770 | €376,216 | +€130,446 | +53.1% |
| Amounts receivable within one year | 40/41 | €223,052 | €355,096 | +€132,045 | +59.2% |
| Other amounts receivable | 41 | €223,052 | €355,096 | +€132,045 | +59.2% |
| Cash at bank and in hand | 54/58 | €17,916 | €14,940 | -€2,976 | -16.6% |
| Deferred charges and accrued income | 490/1 | €4,803 | €6,180 | +€1,377 | +28.7% |
| Total equity and liabilities | 10/49 | €355,932 | €459,284 | +€103,352 | +29.0% |
| Equity | 10/15 | €255,855 | €372,192 | +€116,337 | +45.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €250,855 | €367,192 | +€116,337 | +46.4% |
| Distributable reserves | 133 | €250,855 | €367,192 | +€116,337 | +46.4% |
| Amounts payable | 17/49 | €100,077 | €87,091 | -€12,985 | -13.0% |
| Amounts payable after more than one year | 17 | €9,554 | €752 | -€8,803 | -92.1% |
| Financial debts | 170/4 | €9,554 | €752 | -€8,803 | -92.1% |
| Amounts payable within one year | 42/48 | €90,522 | €86,340 | -€4,183 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €8,412 | €22,295 | +€13,884 | +165% |
| Trade debts | 44 | €710 | €1,719 | +€1,009 | +142% |
| Suppliers | 440/4 | €710 | €1,719 | +€1,009 | +142% |
| Taxes, remuneration and social security | 45 | €81,401 | €62,326 | -€19,075 | -23.4% |
| Taxes | 450/3 | €81,401 | €62,326 | -€19,075 | -23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,333 | €56,011 | +€678 | +1.2% |
| Other operating charges | 640/8 | €526 | €868 | +€342 | +65.1% |
| Gross operating margin | 9900 | €202,489 | €213,846 | +€11,357 | +5.6% |
| Operating profit (loss) | 9901 | €146,630 | €156,967 | +€10,337 | +7.0% |
| Financial income | 75/76B | €8,972 | €16,101 | +€7,130 | +79.5% |
| Recurring financial income | 75 | €8,972 | €16,101 | +€7,130 | +79.5% |
| Financial charges | 65/66B | €4,827 | €2,379 | -€2,448 | -50.7% |
| Recurring financial charges | 65 | €4,827 | €2,379 | -€2,448 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €150,775 | €170,689 | +€19,914 | +13.2% |
| Income taxes | 67/77 | €47,974 | €54,352 | +€6,378 | +13.3% |
| Profit (loss) for the period | 9904 | €102,801 | €116,337 | +€13,536 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €102,801 | €116,337 | +€13,536 | +13.2% |
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 23 October 2026 via checked.be.