DOKTER DE GOEDE ERIC: what changed
DOKTER DE GOEDE ERIC
Largest movements
- Receivables after one year +€150,000
up €150,000 (+30.0%), from €500,000 to €650,000
of which Other amounts receivable: +€150,000
- Cash -€59,414
down €59,414 (-32.2%), from €184,415 to €125,000
mainly Receivables after one year (-€150,000) and Deferred charges and accrued income (-€21,103)
- Deferred charges and accrued income +€21,103
up €21,103 (+48.5%), from €43,552 to €64,655
- Reserves +€115,460
up €115,460 (+18.4%), from €625,942 to €741,403
- Financial income -€41,950
down €41,950 (-25.7%), from €163,054 to €121,103
- Taxes -€3,647
down €3,647 (-24.0%), from €15,193 to €11,546
- Gross operating margin +€1,810
up €1,810 (+39.3%), from €4,604 to €6,414
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 | €747,620 | €858,002 | +€110,383 | +14.8% |
| Fixed assets | 21/28 | €18,000 | €18,000 | = | 0.0% |
| Financial fixed assets | 28 | €18,000 | €18,000 | = | 0.0% |
| Current assets | 29/58 | €729,620 | €840,002 | +€110,383 | +15.1% |
| Amounts receivable after more than one year | 29 | €500,000 | €650,000 | +€150,000 | +30.0% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €500,000 | €650,000 | +€150,000 | +30.0% |
| Amounts receivable within one year | 40/41 | €1,653 | €347 | -€1,306 | -79.0% |
| Other amounts receivable | 41 | €1,653 | €347 | -€1,306 | -79.0% |
| Cash at bank and in hand | 54/58 | €184,415 | €125,000 | -€59,414 | -32.2% |
| Deferred charges and accrued income | 490/1 | €43,552 | €64,655 | +€21,103 | +48.5% |
| Total equity and liabilities | 10/49 | €747,620 | €858,002 | +€110,383 | +14.8% |
| Equity | 10/15 | €625,942 | €741,403 | +€115,460 | +18.4% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €625,942 | €741,403 | +€115,460 | +18.4% |
| Distributable reserves | 133 | €625,942 | €741,403 | +€115,460 | +18.4% |
| Provisions and deferred taxes | 16 | €104,487 | €104,487 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €104,487 | €104,487 | = | 0.0% |
| Pensions and similar obligations | 160 | €104,487 | €104,487 | = | 0.0% |
| Amounts payable | 17/49 | €17,191 | €12,113 | -€5,078 | -29.5% |
| Amounts payable within one year | 42/48 | €17,191 | €12,113 | -€5,078 | -29.5% |
| Trade debts | 44 | €305 | €567 | +€262 | +86.0% |
| Suppliers | 440/4 | €305 | €567 | +€262 | +86.0% |
| Taxes, remuneration and social security | 45 | €16,886 | €11,546 | -€5,340 | -31.6% |
| Taxes | 450/3 | €16,886 | €11,546 | -€5,340 | -31.6% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €4,604 | €6,414 | +€1,810 | +39.3% |
| Operating profit (loss) | 9901 | €4,154 | €5,952 | +€1,797 | +43.3% |
| Financial income | 75/76B | €163,054 | €121,103 | -€41,950 | -25.7% |
| Recurring financial income | 75 | €163,054 | €121,103 | -€41,950 | -25.7% |
| Financial charges | 65/66B | €80 | €49 | -€31 | -39.1% |
| Recurring financial charges | 65 | €80 | €49 | -€31 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €167,128 | €127,006 | -€40,122 | -24.0% |
| Income taxes | 67/77 | €15,193 | €11,546 | -€3,647 | -24.0% |
| Profit (loss) for the period | 9904 | €151,934 | €115,460 | -€36,474 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €151,934 | €115,460 | -€36,474 | -24.0% |
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 5 November 2026 via checked.be.