DOKTER BATAILLIE: 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 BATAILLIE
Largest movements
- Tangible fixed assets -€60,305
down €60,305 (-13.2%), from €456,104 to €395,799
- Intangible fixed assets -€45,279
down €45,279 (-33.3%), from €135,837 to €90,558
- Cash -€16,896
down €16,896 (-16.9%), from €99,803 to €82,906
mainly Other debts (-€117,381) and Debts after one year (-€12,870)
- Other debts -€117,381
down €117,381 (-57.1%), from €205,509 to €88,128
- Debts after one year -€12,870
down €12,870 (-45.1%), from €28,524 to €15,654
- Gross operating margin -€15,507
down €15,507 (-9.2%), from €168,983 to €153,477
- Depreciation -€7,986
down €7,986 (-7.5%), from €106,020 to €98,034
- Taxes +€7,976
up €7,976 (+39.5%), from €20,172 to €28,149
- Financial charges +€4,028
up €4,028 (+108.3%), from €3,718 to €7,746
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 | €1,081,180 | €956,196 | -€124,984 | -11.6% |
| Fixed assets | 21/28 | €592,188 | €486,357 | -€105,832 | -17.9% |
| Intangible fixed assets | 21 | €135,837 | €90,558 | -€45,279 | -33.3% |
| Tangible fixed assets | 22/27 | €456,104 | €395,799 | -€60,305 | -13.2% |
| Land and buildings | 22 | €363,913 | €334,423 | -€29,489 | -8.1% |
| Plant, machinery and equipment | 23 | €25,448 | €20,266 | -€5,182 | -20.4% |
| Furniture and vehicles | 24 | €49,451 | €29,421 | -€20,030 | -40.5% |
| Other tangible fixed assets | 26 | €17,292 | €11,689 | -€5,603 | -32.4% |
| Financial fixed assets | 28 | €248 | - | -€248 | |
| Current assets | 29/58 | €488,991 | €469,839 | -€19,152 | -3.9% |
| Amounts receivable within one year | 40/41 | €9,529 | - | -€9,529 | |
| Other amounts receivable | 41 | €9,529 | - | -€9,529 | |
| Current investments | 50/53 | €374,903 | €382,964 | +€8,061 | +2.2% |
| Cash at bank and in hand | 54/58 | €99,803 | €82,906 | -€16,896 | -16.9% |
| Deferred charges and accrued income | 490/1 | €4,756 | €3,969 | -€788 | -16.6% |
| Total equity and liabilities | 10/49 | €1,081,180 | €956,196 | -€124,984 | -11.6% |
| Equity | 10/15 | €823,150 | €833,572 | +€10,422 | +1.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €804,558 | €814,980 | +€10,422 | +1.3% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €785,808 | €796,230 | +€10,422 | +1.3% |
| Amounts payable | 17/49 | €258,029 | €122,624 | -€135,405 | -52.5% |
| Amounts payable after more than one year | 17 | €28,524 | €15,654 | -€12,870 | -45.1% |
| Financial debts | 170/4 | €28,524 | €15,654 | -€12,870 | -45.1% |
| Amounts payable within one year | 42/48 | €229,004 | €106,175 | -€122,828 | -53.6% |
| Current portion of amounts payable after more than one year | 42 | €17,072 | €17,084 | +€12 | +0.1% |
| Trade debts | 44 | €996 | €354 | -€641 | -64.4% |
| Suppliers | 440/4 | €996 | €354 | -€641 | -64.4% |
| Taxes, remuneration and social security | 45 | €5,427 | €609 | -€4,818 | -88.8% |
| Taxes | 450/3 | €5,427 | €609 | -€4,818 | -88.8% |
| Other amounts payable | 47/48 | €205,509 | €88,128 | -€117,381 | -57.1% |
| Accrued charges and deferred income | 492/3 | €502 | €795 | +€293 | +58.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,020 | €98,034 | -€7,986 | -7.5% |
| Other operating charges | 640/8 | €6,536 | €6,510 | -€25 | -0.4% |
| Non-recurring operating charges | 66A | €5 | €14,346 | +€14,341 | +311767.0% |
| Gross operating margin | 9900 | €168,983 | €153,477 | -€15,507 | -9.2% |
| Operating profit (loss) | 9901 | €56,423 | €34,587 | -€21,836 | -38.7% |
| Financial income | 75/76B | €12,922 | €11,730 | -€1,193 | -9.2% |
| Recurring financial income | 75 | €12,922 | €11,730 | -€1,193 | -9.2% |
| Financial charges | 65/66B | €3,718 | €7,746 | +€4,028 | +108.3% |
| Recurring financial charges | 65 | €3,718 | €7,746 | +€4,028 | +108.3% |
| Profit (loss) for the period before taxes | 9903 | €65,627 | €38,570 | -€27,057 | -41.2% |
| Income taxes | 67/77 | €20,172 | €28,149 | +€7,976 | +39.5% |
| Profit (loss) for the period | 9904 | €45,455 | €10,422 | -€35,033 | -77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,455 | €10,422 | -€35,033 | -77.1% |
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.