Dokter De Meyer Jozef: what changed
What changed
Dokter De Meyer Jozef
filed annual accounts (NBB)
Net result for the year
€102,301
2025 · €111,974-€9,673
Equity
€695,112
2025 · €846,815-€151,704
Cash
€129,521
2025 · €68,680+€60,842
Balance sheet total
€886,469
2025 · €897,310-€10,841
Largest movements
Assets
- Cash +€60,842
up €60,842 (+88.6%), from €68,680 to €129,521
mainly Other debts (+€133,860) and Net result for the year (+€102,301)
- Receivables after one year -€51,000
down €51,000 (-100%), from €51,000 to €0
- Tangible fixed assets -€24,343
down €24,343 (-34.3%), from €71,037 to €46,694
of which Furniture and vehicles: -€22,430
Equity and liabilities
- Reserves -€151,704
down €151,704 (-18.2%), from €834,415 to €682,712
of which Distributable reserves: -€151,704
- Other debts +€133,860
up €133,860 (+520%), from €25,752 to €159,613
- Accrued charges and deferred income +€16,050
up €16,050 (+12,346%), from €130 to €16,180
- Trade debts -€10,308
down €10,308 (-70.9%), from €14,537 to €4,229
Income statement
- Gross operating margin -€20,389
down €20,389 (-10.6%), from €192,347 to €171,958
- Taxes -€11,313
down €11,313 (-18.4%), from €61,556 to €50,243
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€111,974
Gross operating margin
-€20,389
Staff costs
+€567
Other operating charges
-€177
Financial income
-€972
Financial charges
-€14
Taxes
+€11,313
Result 2026
€102,301
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€321,207
Investment
-€6,360
Financing
-€254,005
Cash 2025
€68,680
From operations (derived)
+€321,207
Net result for the year
+€102,301
Depreciation
+€24,343
Receivables after one year
+€51,000
Receivables within one year
+€4,890
Deferred charges and accrued income
-€2,190
Trade debts
-€10,308
Tax, wage and social debts
+€1,261
Other debts
+€133,860
Accrued charges and deferred income
+€16,050
Investment (derived)
-€6,360
Current investments
-€6,360
Financing
-€254,005
Contributions, distributions and other
-€254,005
Cash 2026
€129,521
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €897,310 | €886,469 | -€10,841 | -1.2% |
| Fixed assets | 21/28 | €71,037 | €46,694 | -€24,343 | -34.3% |
| Tangible fixed assets | 22/27 | €71,037 | €46,694 | -€24,343 | -34.3% |
| Plant, machinery and equipment | 23 | €7,495 | €5,583 | -€1,912 | -25.5% |
| Furniture and vehicles | 24 | €63,542 | €41,112 | -€22,430 | -35.3% |
| Current assets | 29/58 | €826,273 | €839,775 | +€13,502 | +1.6% |
| Amounts receivable after more than one year | 29 | €51,000 | €0 | -€51,000 | -100% |
| Other amounts receivable | 291 | €51,000 | €0 | -€51,000 | -100% |
| Amounts receivable within one year | 40/41 | €18,827 | €13,937 | -€4,890 | -26.0% |
| Trade receivables | 40 | €0 | €310 | +€310 | |
| Other amounts receivable | 41 | €18,827 | €13,627 | -€5,200 | -27.6% |
| Current investments | 50/53 | €687,767 | €694,127 | +€6,360 | +0.9% |
| Cash at bank and in hand | 54/58 | €68,680 | €129,521 | +€60,842 | +88.6% |
| Deferred charges and accrued income | 490/1 | €0 | €2,190 | +€2,190 | |
| Total equity and liabilities | 10/49 | €897,310 | €886,469 | -€10,841 | -1.2% |
| Equity | 10/15 | €846,815 | €695,112 | -€151,704 | -17.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €834,415 | €682,712 | -€151,704 | -18.2% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €834,415 | €682,712 | -€151,704 | -18.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €50,495 | €191,358 | +€140,863 | +279% |
| Amounts payable within one year | 42/48 | €50,365 | €175,178 | +€124,813 | +248% |
| Trade debts | 44 | €14,537 | €4,229 | -€10,308 | -70.9% |
| Suppliers | 440/4 | €14,537 | €4,229 | -€10,308 | -70.9% |
| Taxes, remuneration and social security | 45 | €10,075 | €11,336 | +€1,261 | +12.5% |
| Taxes | 450/3 | €10,075 | €11,336 | +€1,261 | +12.5% |
| Other amounts payable | 47/48 | €25,752 | €159,613 | +€133,860 | +520% |
| Accrued charges and deferred income | 492/3 | €130 | €16,180 | +€16,050 | +12,346% |
| Remuneration, social security and pensions | 62 | €2,308 | €1,741 | -€567 | -24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,343 | €24,343 | = | 0.0% |
| Other operating charges | 640/8 | €367 | €544 | +€177 | +48.2% |
| Gross operating margin | 9900 | €192,347 | €171,958 | -€20,389 | -10.6% |
| Operating profit (loss) | 9901 | €165,329 | €145,330 | -€19,999 | -12.1% |
| Financial income | 75/76B | €8,277 | €7,304 | -€972 | -11.7% |
| Recurring financial income | 75 | €8,277 | €7,304 | -€972 | -11.7% |
| Financial charges | 65/66B | €76 | €90 | +€14 | +18.7% |
| Recurring financial charges | 65 | €76 | €90 | +€14 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €173,530 | €152,545 | -€20,986 | -12.1% |
| Income taxes | 67/77 | €61,556 | €50,243 | -€11,313 | -18.4% |
| Profit (loss) for the period | 9904 | €111,974 | €102,301 | -€9,673 | -8.6% |
| Transfer from tax-exempt reserves | 789 | €15,197 | €0 | -€15,197 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €127,172 | €102,301 | -€24,870 | -19.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.