DOKTER BLOMMEN: 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 BLOMMEN
Largest movements
- Cash -€81,249
down €81,249 (-57.3%), from €141,677 to €60,428
mainly Contributions, distributions and other (-€105,350) and Other debts (-€47,573)
- Tangible fixed assets -€16,098
down €16,098 (-3.1%), from €519,446 to €503,349
of which Land and buildings: -€15,345
- Other debts -€47,573
down €47,573 (-16.5%), from €288,362 to €240,789
- Debts after one year -€35,561
down €35,561 (-14.1%), from €252,436 to €216,874
- Trade debts -€12,406
down €12,406 (-83.1%), from €14,929 to €2,523
- Gross operating margin +€33,636
up €33,636 (+26.5%), from €127,043 to €160,679
- Taxes +€8,077
up €8,077 (+38.8%), from €20,793 to €28,870
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 | €674,202 | €580,532 | -€93,670 | -13.9% |
| Fixed assets | 21/28 | €519,446 | €503,349 | -€16,098 | -3.1% |
| Tangible fixed assets | 22/27 | €519,446 | €503,349 | -€16,098 | -3.1% |
| Land and buildings | 22 | €517,445 | €502,100 | -€15,345 | -3.0% |
| Plant, machinery and equipment | 23 | €401 | €201 | -€201 | -50.0% |
| Furniture and vehicles | 24 | €1,601 | €1,048 | -€552 | -34.5% |
| Current assets | 29/58 | €154,755 | €77,183 | -€77,572 | -50.1% |
| Amounts receivable within one year | 40/41 | €8,543 | €14,194 | +€5,651 | +66.2% |
| Trade receivables | 40 | €8,543 | €14,194 | +€5,651 | +66.2% |
| Cash at bank and in hand | 54/58 | €141,677 | €60,428 | -€81,249 | -57.3% |
| Deferred charges and accrued income | 490/1 | €4,535 | €2,561 | -€1,975 | -43.5% |
| Total equity and liabilities | 10/49 | €674,202 | €580,532 | -€93,670 | -13.9% |
| Equity | 10/15 | €78,600 | €78,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €60,000 | €60,000 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €595,602 | €501,932 | -€93,670 | -15.7% |
| Amounts payable after more than one year | 17 | €252,436 | €216,874 | -€35,561 | -14.1% |
| Financial debts | 170/4 | €252,436 | €216,874 | -€35,561 | -14.1% |
| Amounts payable within one year | 42/48 | €339,618 | €281,510 | -€58,109 | -17.1% |
| Current portion of amounts payable after more than one year | 42 | €34,800 | €35,561 | +€762 | +2.2% |
| Trade debts | 44 | €14,929 | €2,523 | -€12,406 | -83.1% |
| Suppliers | 440/4 | €14,929 | €2,523 | -€12,406 | -83.1% |
| Taxes, remuneration and social security | 45 | €1,527 | €2,637 | +€1,109 | +72.6% |
| Taxes | 450/3 | €1,527 | €2,637 | +€1,109 | +72.6% |
| Other amounts payable | 47/48 | €288,362 | €240,789 | -€47,573 | -16.5% |
| Accrued charges and deferred income | 492/3 | €3,547 | €3,547 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,601 | €16,098 | +€496 | +3.2% |
| Other operating charges | 640/8 | €1,691 | €1,733 | +€41 | +2.5% |
| Gross operating margin | 9900 | €127,043 | €160,679 | +€33,636 | +26.5% |
| Operating profit (loss) | 9901 | €109,751 | €142,848 | +€33,098 | +30.2% |
| Financial income | 75/76B | €1,004 | €903 | -€101 | -10.0% |
| Recurring financial income | 75 | €1,004 | €903 | -€101 | -10.0% |
| Financial charges | 65/66B | €9,132 | €9,533 | +€400 | +4.4% |
| Recurring financial charges | 65 | €9,132 | €9,533 | +€400 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €101,623 | €134,219 | +€32,597 | +32.1% |
| Income taxes | 67/77 | €20,793 | €28,870 | +€8,077 | +38.8% |
| Profit (loss) for the period | 9904 | €80,830 | €105,350 | +€24,520 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €80,830 | €105,350 | +€24,520 | +30.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.