DOKTER D. PLATEVOET: 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 D. PLATEVOET
Largest movements
- Current investments +€39,888
up €39,888 (+8.2%), from €484,962 to €524,850
- Cash -€7,297
down €7,297 (-32.7%), from €22,334 to €15,037
mainly Current investments (-€39,888) and Other debts (-€2,071)
- Reserves +€20,903
up €20,903 (+4.5%), from €460,950 to €481,853
- Accrued charges and deferred income +€13,345
up €13,345 (+47.6%), from €28,055 to €41,400
- Financial income -€1,821
down €1,821 (-52.8%), from €3,446 to €1,625
- Taxes -€520
down €520 (-4.7%), from €11,083 to €10,563
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 | €511,506 | €544,322 | +€32,817 | +6.4% |
| Fixed assets | 21/28 | €2,958 | €3,385 | +€427 | +14.4% |
| Tangible fixed assets | 22/27 | €2,921 | €3,347 | +€427 | +14.6% |
| Plant, machinery and equipment | 23 | €1,135 | €1,704 | +€569 | +50.1% |
| Furniture and vehicles | 24 | €679 | €679 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,106 | €964 | -€142 | -12.8% |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €508,548 | €540,938 | +€32,390 | +6.4% |
| Amounts receivable within one year | 40/41 | €417 | - | -€417 | |
| Other amounts receivable | 41 | €417 | - | -€417 | |
| Current investments | 50/53 | €484,962 | €524,850 | +€39,888 | +8.2% |
| Cash at bank and in hand | 54/58 | €22,334 | €15,037 | -€7,297 | -32.7% |
| Deferred charges and accrued income | 490/1 | €835 | €1,051 | +€216 | +25.9% |
| Total equity and liabilities | 10/49 | €511,506 | €544,322 | +€32,817 | +6.4% |
| Equity | 10/15 | €475,209 | €496,112 | +€20,903 | +4.4% |
| Contributions | 10/11 | €14,259 | €14,259 | = | 0.0% |
| Reserves | 13 | €460,950 | €481,853 | +€20,903 | +4.5% |
| Distributable reserves | 133 | €460,950 | €481,853 | +€20,903 | +4.5% |
| Amounts payable | 17/49 | €36,297 | €48,210 | +€11,913 | +32.8% |
| Amounts payable within one year | 42/48 | €8,242 | €6,810 | -€1,432 | -17.4% |
| Trade debts | 44 | €1,220 | €1,295 | +€75 | +6.2% |
| Suppliers | 440/4 | €1,220 | €1,295 | +€75 | +6.2% |
| Taxes, remuneration and social security | 45 | - | €563 | +€563 | |
| Taxes | 450/3 | - | €563 | +€563 | |
| Other amounts payable | 47/48 | €7,023 | €4,952 | -€2,071 | -29.5% |
| Accrued charges and deferred income | 492/3 | €28,055 | €41,400 | +€13,345 | +47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,226 | €1,022 | -€203 | -16.6% |
| Other operating charges | 640/8 | €1,757 | €1,781 | +€24 | +1.4% |
| Gross operating margin | 9900 | €33,220 | €33,348 | +€128 | +0.4% |
| Operating profit (loss) | 9901 | €30,237 | €30,544 | +€308 | +1.0% |
| Financial income | 75/76B | €3,446 | €1,625 | -€1,821 | -52.8% |
| Recurring financial income | 75 | €3,446 | €1,625 | -€1,821 | -52.8% |
| Financial charges | 65/66B | €660 | €703 | +€43 | +6.5% |
| Recurring financial charges | 65 | €660 | €703 | +€43 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €33,022 | €31,466 | -€1,556 | -4.7% |
| Income taxes | 67/77 | €11,083 | €10,563 | -€520 | -4.7% |
| Profit (loss) for the period | 9904 | €21,940 | €20,903 | -€1,036 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,940 | €20,903 | -€1,036 | -4.7% |
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 30 October 2026 via checked.be.