Dokter Danaë Cools: 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 Danaë Cools
Largest movements
- Receivables within one year +€119,451
up €119,451 (+1,203%), from €9,932 to €129,383
of which Trade receivables: +€120,827
- Cash +€72,987
up €72,987 (+14.2%), from €512,836 to €585,823
mainly Net result for the year (+€491,596) and Other debts (+€166,217)
- Other debts +€166,217
up €166,217 (+28.8%), from €577,765 to €743,982
- Tax, wage and social debts +€24,172
up €24,172 (+65.4%), from €36,941 to €61,113
- Gross operating margin +€195,301
up €195,301 (+42.5%), from €459,456 to €654,756
- Taxes +€48,632
up €48,632 (+43.4%), from €111,981 to €160,613
- Financial income -€12,020
no longer reported in 2025 (was €12,020)
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 | €622,252 | €812,846 | +€190,594 | +30.6% |
| Fixed assets | 21/28 | €5,690 | €3,652 | -€2,038 | -35.8% |
| Tangible fixed assets | 22/27 | €5,690 | €3,652 | -€2,038 | -35.8% |
| Plant, machinery and equipment | 23 | €2,428 | €1,908 | -€520 | -21.4% |
| Furniture and vehicles | 24 | €3,262 | €1,745 | -€1,518 | -46.5% |
| Current assets | 29/58 | €616,562 | €809,194 | +€192,632 | +31.2% |
| Amounts receivable within one year | 40/41 | €9,932 | €129,383 | +€119,451 | +1,203% |
| Trade receivables | 40 | €8,556 | €129,383 | +€120,827 | +1,412% |
| Other amounts receivable | 41 | €1,376 | - | -€1,376 | |
| Current investments | 50/53 | €90,000 | €90,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €512,836 | €585,823 | +€72,987 | +14.2% |
| Deferred charges and accrued income | 490/1 | €3,794 | €3,988 | +€194 | +5.1% |
| Total equity and liabilities | 10/49 | €622,252 | €812,846 | +€190,594 | +30.6% |
| Equity | 10/15 | €5,984 | €5,984 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €3,984 | €3,984 | = | 0.0% |
| Distributable reserves | 133 | €3,984 | €3,984 | = | 0.0% |
| Amounts payable | 17/49 | €616,268 | €806,863 | +€190,594 | +30.9% |
| Amounts payable within one year | 42/48 | €616,268 | €806,863 | +€190,594 | +30.9% |
| Trade debts | 44 | €1,562 | €1,767 | +€205 | +13.1% |
| Suppliers | 440/4 | €1,562 | €1,767 | +€205 | +13.1% |
| Taxes, remuneration and social security | 45 | €36,941 | €61,113 | +€24,172 | +65.4% |
| Taxes | 450/3 | €36,941 | €61,113 | +€24,172 | +65.4% |
| Other amounts payable | 47/48 | €577,765 | €743,982 | +€166,217 | +28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,291 | €2,038 | +€747 | +57.8% |
| Other operating charges | 640/8 | €118 | €433 | +€315 | +267% |
| Gross operating margin | 9900 | €459,456 | €654,756 | +€195,301 | +42.5% |
| Operating profit (loss) | 9901 | €458,047 | €652,286 | +€194,239 | +42.4% |
| Financial income | 75/76B | €12,020 | - | -€12,020 | |
| Recurring financial income | 75 | €12,020 | - | -€12,020 | |
| Financial charges | 65/66B | €70 | €76 | +€6 | +8.6% |
| Recurring financial charges | 65 | €70 | €76 | +€6 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €469,997 | €652,210 | +€182,213 | +38.8% |
| Income taxes | 67/77 | €111,981 | €160,613 | +€48,632 | +43.4% |
| Profit (loss) for the period | 9904 | €358,015 | €491,596 | +€133,581 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €358,015 | €491,596 | +€133,581 | +37.3% |
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 26 October 2026 via checked.be.