DOKTER DE GOUW: what changed
DOKTER DE GOUW
Largest movements
- Cash +€76,127
up €76,127 (+44.7%), from €170,130 to €246,257
mainly Net result for the year (+€112,828) and Receivables within one year (+€16,332)
- Current investments +€32,635
up €32,635 (+6.5%), from €500,000 to €532,635
- Receivables within one year -€16,332
down €16,332 (-100%), from €16,332 to €0
of which Other amounts receivable: -€16,332
- Deferred charges and accrued income +€16,068
up €16,068 (+12.4%), from €129,174 to €145,243
- Tangible fixed assets -€11,701
down €11,701 (-24.6%), from €47,550 to €35,848
of which Furniture and vehicles: -€11,089
- Reserves +€112,828
up €112,828 (+14.3%), from €789,202 to €902,030
of which Distributable reserves: +€112,828
- Other debts -€26,054
down €26,054 (-65.1%), from €40,000 to €13,946
- Gross operating margin +€14,126
up €14,126 (+9.2%), from €153,090 to €167,215
- Taxes +€6,764
up €6,764 (+17.1%), from €39,552 to €46,316
- Financial income +€4,798
up €4,798 (+759%), from €632 to €5,429
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 | €863,186 | €959,983 | +€96,797 | +11.2% |
| Fixed assets | 21/28 | €47,550 | €35,848 | -€11,701 | -24.6% |
| Tangible fixed assets | 22/27 | €47,550 | €35,848 | -€11,701 | -24.6% |
| Plant, machinery and equipment | 23 | €2,221 | €1,609 | -€612 | -27.6% |
| Furniture and vehicles | 24 | €45,328 | €34,239 | -€11,089 | -24.5% |
| Current assets | 29/58 | €815,636 | €924,135 | +€108,499 | +13.3% |
| Amounts receivable within one year | 40/41 | €16,332 | €0 | -€16,332 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €16,332 | €0 | -€16,332 | -100% |
| Current investments | 50/53 | €500,000 | €532,635 | +€32,635 | +6.5% |
| Cash at bank and in hand | 54/58 | €170,130 | €246,257 | +€76,127 | +44.7% |
| Deferred charges and accrued income | 490/1 | €129,174 | €145,243 | +€16,068 | +12.4% |
| Total equity and liabilities | 10/49 | €863,186 | €959,983 | +€96,797 | +11.2% |
| Equity | 10/15 | €814,193 | €927,020 | +€112,828 | +13.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €789,202 | €902,030 | +€112,828 | +14.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €789,202 | €902,030 | +€112,828 | +14.3% |
| Profit (loss) carried forward | 14 | €4,990 | €4,990 | = | 0.0% |
| Amounts payable | 17/49 | €48,993 | €32,963 | -€16,030 | -32.7% |
| Amounts payable within one year | 42/48 | €48,493 | €32,963 | -€15,530 | -32.0% |
| Trade debts | 44 | €18 | €8,579 | +€8,561 | +47,588% |
| Suppliers | 440/4 | €18 | €8,579 | +€8,561 | +47,588% |
| Taxes, remuneration and social security | 45 | €8,475 | €10,438 | +€1,962 | +23.2% |
| Taxes | 450/3 | €8,475 | €10,438 | +€1,962 | +23.2% |
| Other amounts payable | 47/48 | €40,000 | €13,946 | -€26,054 | -65.1% |
| Accrued charges and deferred income | 492/3 | €500 | €0 | -€500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,904 | €11,701 | +€798 | +7.3% |
| Other operating charges | 640/8 | €1,226 | €593 | -€633 | -51.6% |
| Gross operating margin | 9900 | €153,090 | €167,215 | +€14,126 | +9.2% |
| Operating profit (loss) | 9901 | €140,960 | €154,921 | +€13,961 | +9.9% |
| Financial income | 75/76B | €632 | €5,429 | +€4,798 | +759% |
| Recurring financial income | 75 | €632 | €5,429 | +€4,798 | +759% |
| Financial charges | 65/66B | €1,712 | €1,206 | -€505 | -29.5% |
| Recurring financial charges | 65 | €1,712 | €1,206 | -€505 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €139,880 | €159,144 | +€19,264 | +13.8% |
| Income taxes | 67/77 | €39,552 | €46,316 | +€6,764 | +17.1% |
| Profit (loss) for the period | 9904 | €100,328 | €112,828 | +€12,499 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €100,328 | €112,828 | +€12,499 | +12.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.