DOKTER DE RIDDER KATRIEN: what changed
What changed
DOKTER DE RIDDER KATRIEN
filed annual accounts (NBB)
Net result for the year
€114,649
2024 · €107,261+€7,388
Equity
€734,082
2024 · €731,819+€2,263
Cash
€489,226
2024 · €701,391-€212,165
Balance sheet total
€910,037
2024 · €887,380+€22,657
Largest movements
Assets
- Current investments +€251,622
up €251,622 (+323%), from €77,915 to €329,537
- Cash -€212,165
down €212,165 (-30.2%), from €701,391 to €489,226
mainly Current investments (-€251,622) and Contributions, distributions and other (-€112,386)
- Deferred charges and accrued income -€14,500
down €14,500 (-17.7%), from €81,745 to €67,245
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Depreciation -€9,899
down €9,899 (-71.3%), from €13,890 to €3,990
- Financial charges +€8,509
up €8,509 (+6,303%), from €135 to €8,644
- Gross operating margin +€5,815
up €5,815 (+3.5%), from €165,985 to €171,800
- Taxes +€2,700
up €2,700 (+6.2%), from €43,605 to €46,305
- Financial income +€2,317
up €2,317, from €0 to €2,317
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.
Result 2024
€107,261
Gross operating margin
+€5,815
Depreciation
+€9,899
Other operating charges
+€566
Financial income
+€2,317
Financial charges
-€8,509
Taxes
-€2,700
Result 2025
€114,649
raises the resultlowers the result
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.
From operations
+€148,401
Investment
-€251,622
Financing
-€108,944
Cash 2024
€701,391
From operations (derived)
+€148,401
Net result for the year
+€114,649
Depreciation
+€3,990
Receivables within one year
-€1,690
Deferred charges and accrued income
+€14,500
Trade debts
+€4,404
Tax, wage and social debts
-€45
Other debts
+€4,245
Accrued charges and deferred income
+€8,347
Investment (derived)
-€251,622
Current investments
-€251,622
Financing
-€108,944
Debts after one year
+€3,442
Contributions, distributions and other
-€112,386
Cash 2025
€489,226
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €887,380 | €910,037 | +€22,657 | +2.6% |
| Fixed assets | 21/28 | €7,956 | €3,966 | -€3,990 | -50.2% |
| Tangible fixed assets | 22/27 | €7,956 | €3,966 | -€3,990 | -50.2% |
| Land and buildings | 22 | €4,130 | €3,098 | -€1,033 | -25.0% |
| Furniture and vehicles | 24 | €3,826 | €868 | -€2,958 | -77.3% |
| Current assets | 29/58 | €879,424 | €906,071 | +€26,647 | +3.0% |
| Amounts receivable within one year | 40/41 | €18,372 | €20,062 | +€1,690 | +9.2% |
| Trade receivables | 40 | - | €2,086 | +€2,086 | |
| Other amounts receivable | 41 | €18,372 | €17,976 | -€395 | -2.2% |
| Current investments | 50/53 | €77,915 | €329,537 | +€251,622 | +323% |
| Cash at bank and in hand | 54/58 | €701,391 | €489,226 | -€212,165 | -30.2% |
| Deferred charges and accrued income | 490/1 | €81,745 | €67,245 | -€14,500 | -17.7% |
| Total equity and liabilities | 10/49 | €887,380 | €910,037 | +€22,657 | +2.6% |
| Equity | 10/15 | €731,819 | €734,082 | +€2,263 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €713,219 | €715,482 | +€2,263 | +0.3% |
| Distributable reserves | 133 | €713,219 | €715,482 | +€2,263 | +0.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €155,561 | €175,955 | +€20,394 | +13.1% |
| Amounts payable after more than one year | 17 | €117,575 | €121,018 | +€3,442 | +2.9% |
| Other amounts payable | 178/9 | €117,575 | €121,018 | +€3,442 | +2.9% |
| Amounts payable within one year | 42/48 | €37,986 | €46,590 | +€8,605 | +22.7% |
| Trade debts | 44 | - | €4,404 | +€4,404 | |
| Suppliers | 440/4 | - | €4,404 | +€4,404 | |
| Taxes, remuneration and social security | 45 | €37,986 | €37,941 | -€45 | -0.1% |
| Taxes | 450/3 | €26,297 | €26,179 | -€118 | -0.4% |
| Remuneration and social security | 454/9 | €11,689 | €11,762 | +€74 | +0.6% |
| Other amounts payable | 47/48 | - | €4,245 | +€4,245 | |
| Accrued charges and deferred income | 492/3 | - | €8,347 | +€8,347 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,890 | €3,990 | -€9,899 | -71.3% |
| Other operating charges | 640/8 | €1,094 | €528 | -€566 | -51.7% |
| Gross operating margin | 9900 | €165,985 | €171,800 | +€5,815 | +3.5% |
| Operating profit (loss) | 9901 | €151,001 | €167,281 | +€16,280 | +10.8% |
| Financial income | 75/76B | €0 | €2,317 | +€2,317 | |
| Recurring financial income | 75 | €0 | €2,317 | +€2,317 | |
| Financial charges | 65/66B | €135 | €8,644 | +€8,509 | +6,303% |
| Recurring financial charges | 65 | €135 | €8,644 | +€8,509 | +6,303% |
| Profit (loss) for the period before taxes | 9903 | €150,866 | €160,954 | +€10,088 | +6.7% |
| Income taxes | 67/77 | €43,605 | €46,305 | +€2,700 | +6.2% |
| Profit (loss) for the period | 9904 | €107,261 | €114,649 | +€7,388 | +6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €107,261 | €114,649 | +€7,388 | +6.9% |
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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 7 November 2026 via checked.be.