Dokter CROES: 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.
What changed
Dokter CROES
NACE 86.210, General medical practice
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€162,802
2024 · €167,764-€4,962
Equity
€1.7m
2024 · €1.5m+€162,802
Cash
€40,700
2024 · €32,168+€8,532
Balance sheet total
€1.7m
2024 · €1.5m+€176,372
Largest movements
Assets
- Current investments +€183,730
up €183,730 (+12.8%), from €1.4m to €1.6m
Equity and liabilities
- Reserves +€162,802
up €162,802 (+12.3%), from €1.3m to €1.5m
of which Distributable reserves: +€162,802
Income statement
- Gross operating margin -€4,838
down €4,838 (-2.0%), from €236,016 to €231,178
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.
Result 2024
€167,764
Gross operating margin
-€4,838
Depreciation
-€369
Other operating charges
+€84
Financial charges
-€688
Taxes
+€849
Result 2025
€162,802
raises the resultlowers the result
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.
From operations
+€193,370
Investment
-€184,838
Financing
€0
Cash 2024
€32,168
From operations (derived)
+€193,370
Net result for the year
+€162,802
Depreciation
+€12,489
Receivables within one year
-€4,300
Deferred charges and accrued income
+€8,809
Trade debts
+€11,007
Tax, wage and social debts
+€2,563
Investment (derived)
-€184,838
Investment in fixed assets (net)
-€1,108
Current investments
-€183,730
Cash 2025
€40,700
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,533,815 | €1,710,187 | +€176,372 | +11.5% |
| Fixed assets | 21/28 | €48,481 | €37,100 | -€11,381 | -23.5% |
| Tangible fixed assets | 22/27 | €48,481 | €37,100 | -€11,381 | -23.5% |
| Furniture and vehicles | 24 | €48,481 | €37,100 | -€11,381 | -23.5% |
| Current assets | 29/58 | €1,485,334 | €1,673,087 | +€187,753 | +12.6% |
| Amounts receivable within one year | 40/41 | €2,621 | €6,921 | +€4,300 | +164% |
| Other amounts receivable | 41 | €2,621 | €6,921 | +€4,300 | +164% |
| Current investments | 50/53 | €1,439,376 | €1,623,106 | +€183,730 | +12.8% |
| Cash at bank and in hand | 54/58 | €32,168 | €40,700 | +€8,532 | +26.5% |
| Deferred charges and accrued income | 490/1 | €11,169 | €2,360 | -€8,809 | -78.9% |
| Total equity and liabilities | 10/49 | €1,533,815 | €1,710,187 | +€176,372 | +11.5% |
| Equity | 10/15 | €1,529,179 | €1,691,981 | +€162,802 | +10.6% |
| Contributions | 10/11 | €166,900 | €166,900 | = | 0.0% |
| Reserves | 13 | €1,319,778 | €1,482,580 | +€162,802 | +12.3% |
| Non-distributable reserves | 130/1 | €16,690 | €16,690 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,690 | €16,690 | = | 0.0% |
| Distributable reserves | 133 | €1,303,088 | €1,465,890 | +€162,802 | +12.5% |
| Profit (loss) carried forward | 14 | €42,501 | €42,501 | = | 0.0% |
| Amounts payable | 17/49 | €4,636 | €18,206 | +€13,570 | +293% |
| Amounts payable within one year | 42/48 | €4,636 | €18,206 | +€13,570 | +293% |
| Trade debts | 44 | €1,971 | €12,978 | +€11,007 | +558% |
| Suppliers | 440/4 | €1,971 | €12,978 | +€11,007 | +558% |
| Taxes, remuneration and social security | 45 | €2,665 | €5,228 | +€2,563 | +96.2% |
| Taxes | 450/3 | €2,665 | €5,228 | +€2,563 | +96.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,120 | €12,489 | +€369 | +3.0% |
| Other operating charges | 640/8 | €1,256 | €1,172 | -€84 | -6.7% |
| Gross operating margin | 9900 | €236,016 | €231,178 | -€4,838 | -2.0% |
| Operating profit (loss) | 9901 | €222,640 | €217,517 | -€5,123 | -2.3% |
| Financial income | 75/76B | €18,698 | €18,698 | = | 0.0% |
| Recurring financial income | 75 | €18,698 | €18,698 | = | 0.0% |
| Financial charges | 65/66B | €2,320 | €3,008 | +€688 | +29.7% |
| Recurring financial charges | 65 | €2,320 | €3,008 | +€688 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | €239,018 | €233,207 | -€5,811 | -2.4% |
| Income taxes | 67/77 | €71,254 | €70,405 | -€849 | -1.2% |
| Profit (loss) for the period | 9904 | €167,764 | €162,802 | -€4,962 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €167,764 | €162,802 | -€4,962 | -3.0% |
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 24 October 2026 via checked.be.