DOKTER DE MOL BVBA: what changed
What changed
DOKTER DE MOL BVBA
filed annual accounts (NBB)
Net result for the year
€113,721
2025 · €114,131-€410
Equity
€731,018
2025 · €700,797+€30,221
Cash
€413,695
2025 · €321,730+€91,966
Balance sheet total
€1.0m
2025 · €950,776+€53,764
Largest movements
Assets
- Cash +€91,966
up €91,966 (+28.6%), from €321,730 to €413,695
mainly Net result for the year (+€113,721) and Other debts (+€83,993)
- Tangible fixed assets -€41,258
down €41,258 (-6.6%), from €625,672 to €584,414
of which Land and buildings: -€33,308
Equity and liabilities
- Other debts +€83,993
up €83,993 (+1,716%), from €4,895 to €88,888
- Debts after one year -€61,810
down €61,810 (-40.2%), from €153,801 to €91,990
- Reserves +€30,200
up €30,200 (+4.4%), from €679,200 to €709,400
Income statement
- Gross operating margin -€4,999
down €4,999 (-2.2%), from €223,289 to €218,290
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
€114,131
Gross operating margin
-€4,999
Depreciation
+€1,689
Other operating charges
+€1,345
Financial income
+€3
Financial charges
+€1,618
Taxes
-€66
Result 2026
€113,721
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
+€255,517
Investment
-€9,985
Financing
-€153,567
Cash 2025
€321,730
From operations (derived)
+€255,517
Net result for the year
+€113,721
Depreciation
+€51,243
Receivables within one year
-€3,000
Deferred charges and accrued income
-€57
Trade debts
+€2,020
Tax, wage and social debts
+€7,597
Other debts
+€83,993
Investment (derived)
-€9,985
Investment in fixed assets (net)
-€9,985
Financing
-€153,567
Debts after one year
-€61,810
Current portion of long-term debt
-€8,256
Contributions, distributions and other
-€83,500
Cash 2026
€413,695
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €950,776 | €1,004,540 | +€53,764 | +5.7% |
| Fixed assets | 21/28 | €625,672 | €584,414 | -€41,258 | -6.6% |
| Tangible fixed assets | 22/27 | €625,672 | €584,414 | -€41,258 | -6.6% |
| Land and buildings | 22 | €568,819 | €535,511 | -€33,308 | -5.9% |
| Plant, machinery and equipment | 23 | €12,581 | €18,386 | +€5,805 | +46.1% |
| Furniture and vehicles | 24 | €44,272 | €30,517 | -€13,755 | -31.1% |
| Current assets | 29/58 | €325,103 | €420,126 | +€95,023 | +29.2% |
| Amounts receivable within one year | 40/41 | €1,500 | €4,500 | +€3,000 | +200% |
| Other amounts receivable | 41 | €1,500 | €4,500 | +€3,000 | +200% |
| Cash at bank and in hand | 54/58 | €321,730 | €413,695 | +€91,966 | +28.6% |
| Deferred charges and accrued income | 490/1 | €1,873 | €1,930 | +€57 | +3.0% |
| Total equity and liabilities | 10/49 | €950,776 | €1,004,540 | +€53,764 | +5.7% |
| Equity | 10/15 | €700,797 | €731,018 | +€30,221 | +4.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €679,200 | €709,400 | +€30,200 | +4.4% |
| Distributable reserves | 133 | €679,200 | €709,400 | +€30,200 | +4.4% |
| Profit (loss) carried forward | 14 | €1,597 | €1,618 | +€21 | +1.3% |
| Amounts payable | 17/49 | €249,978 | €273,522 | +€23,543 | +9.4% |
| Amounts payable after more than one year | 17 | €153,801 | €91,990 | -€61,810 | -40.2% |
| Financial debts | 170/4 | €153,801 | €91,990 | -€61,810 | -40.2% |
| Amounts payable within one year | 42/48 | €96,178 | €181,532 | +€85,354 | +88.7% |
| Current portion of amounts payable after more than one year | 42 | €70,067 | €61,810 | -€8,256 | -11.8% |
| Trade debts | 44 | - | €2,020 | +€2,020 | |
| Suppliers | 440/4 | - | €2,020 | +€2,020 | |
| Taxes, remuneration and social security | 45 | €21,216 | €28,813 | +€7,597 | +35.8% |
| Taxes | 450/3 | €19,187 | €26,753 | +€7,566 | +39.4% |
| Remuneration and social security | 454/9 | €2,029 | €2,060 | +€31 | +1.5% |
| Other amounts payable | 47/48 | €4,895 | €88,888 | +€83,993 | +1,716% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,932 | €51,243 | -€1,689 | -3.2% |
| Other operating charges | 640/8 | €2,145 | €800 | -€1,345 | -62.7% |
| Gross operating margin | 9900 | €223,289 | €218,290 | -€4,999 | -2.2% |
| Operating profit (loss) | 9901 | €168,212 | €166,247 | -€1,965 | -1.2% |
| Financial income | 75/76B | €6 | €9 | +€3 | +46.3% |
| Recurring financial income | 75 | €6 | €9 | +€3 | +46.3% |
| Financial charges | 65/66B | €4,700 | €3,082 | -€1,618 | -34.4% |
| Recurring financial charges | 65 | €4,700 | €3,082 | -€1,618 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €163,518 | €163,174 | -€344 | -0.2% |
| Income taxes | 67/77 | €49,387 | €49,453 | +€66 | +0.1% |
| Profit (loss) for the period | 9904 | €114,131 | €113,721 | -€410 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €114,131 | €113,721 | -€410 | -0.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.