Dokter D. ALLAER: what changed
Dokter D. ALLAER
Largest movements
- Cash +€30,329
up €30,329 (+309%), from €9,806 to €40,136
mainly Short-term financial debts (+€50,000) and Depreciation (+€6,522)
- Tangible fixed assets -€6,522
down €6,522 (-3.2%), from €204,732 to €198,210
of which Land and buildings: -€4,929
- Short-term financial debts +€50,000
new in 2025: €50,000
- Profit (loss) carried forward -€15,259
new in 2025: -€15,259
- Tax, wage and social debts -€10,174
down €10,174 (-100%), from €10,174 to €0
- Gross operating margin -€72,363
down €72,363, from €53,888 to -€18,476
- Taxes -€11,643
down €11,643 (-98.9%), from €11,775 to €132
- Depreciation -€8,330
down €8,330 (-56.1%), from €14,852 to €6,522
- Financial income +€6,205
up €6,205 (+116%), from €5,337 to €11,541
- Other operating charges -€3,050
down €3,050 (-65.9%), from €4,627 to €1,577
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €618,530 | €642,948 | +€24,418 | +3.9% |
| Fixed assets | 21/28 | €204,732 | €198,210 | -€6,522 | -3.2% |
| Tangible fixed assets | 22/27 | €204,732 | €198,210 | -€6,522 | -3.2% |
| Land and buildings | 22 | €188,371 | €183,442 | -€4,929 | -2.6% |
| Plant, machinery and equipment | 23 | €11,788 | €10,608 | -€1,180 | -10.0% |
| Furniture and vehicles | 24 | €4,573 | €4,160 | -€413 | -9.0% |
| Current assets | 29/58 | €413,798 | €444,738 | +€30,940 | +7.5% |
| Amounts receivable within one year | 40/41 | €1,956 | €3,330 | +€1,374 | +70.2% |
| Other amounts receivable | 41 | €1,956 | €3,330 | +€1,374 | +70.2% |
| Current investments | 50/53 | €400,066 | €400,000 | -€66 | 0.0% |
| Cash at bank and in hand | 54/58 | €9,806 | €40,136 | +€30,329 | +309% |
| Deferred charges and accrued income | 490/1 | €1,969 | €1,272 | -€697 | -35.4% |
| Total equity and liabilities | 10/49 | €618,530 | €642,948 | +€24,418 | +3.9% |
| Equity | 10/15 | €594,966 | €579,707 | -€15,259 | -2.6% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €576,216 | €576,216 | = | 0.0% |
| Distributable reserves | 133 | €576,216 | €576,216 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€15,259 | -€15,259 | |
| Amounts payable | 17/49 | €23,564 | €63,241 | +€39,677 | +168% |
| Amounts payable within one year | 42/48 | €23,564 | €63,241 | +€39,677 | +168% |
| Financial debts | 43 | - | €50,000 | +€50,000 | |
| Credit institutions | 430/8 | - | €50,000 | +€50,000 | |
| Trade debts | 44 | €135 | €0 | -€135 | -100% |
| Suppliers | 440/4 | €135 | €0 | -€135 | -100% |
| Taxes, remuneration and social security | 45 | €10,174 | €0 | -€10,174 | -100% |
| Taxes | 450/3 | €10,174 | €0 | -€10,174 | -100% |
| Other amounts payable | 47/48 | €13,255 | €13,241 | -€14 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,852 | €6,522 | -€8,330 | -56.1% |
| Other operating charges | 640/8 | €4,627 | €1,577 | -€3,050 | -65.9% |
| Gross operating margin | 9900 | €53,888 | -€18,476 | -€72,363 | |
| Operating profit (loss) | 9901 | €34,409 | -€26,574 | -€60,983 | |
| Financial income | 75/76B | €5,337 | €11,541 | +€6,205 | +116% |
| Recurring financial income | 75 | €5,337 | €11,541 | +€6,205 | +116% |
| Financial charges | 65/66B | €441 | €93 | -€348 | -78.9% |
| Recurring financial charges | 65 | €441 | €93 | -€348 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €39,304 | -€15,127 | -€54,430 | |
| Income taxes | 67/77 | €11,775 | €132 | -€11,643 | -98.9% |
| Profit (loss) for the period | 9904 | €27,529 | -€15,259 | -€42,787 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,529 | -€15,259 | -€42,787 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.