DOKTER DE RIDDER PATRICK: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DOKTER DE RIDDER PATRICK
Largest movements
- Deferred charges and accrued income +€26,935
up €26,935 (+2,117%), from €1,272 to €28,207
- Cash +€18,124
up €18,124 (+10.7%), from €169,644 to €187,768
mainly Net result for the year (+€15,968) and Depreciation (+€15,388)
- Tangible fixed assets -€11,507
down €11,507 (-14.3%), from €80,610 to €69,103
of which Other tangible fixed assets: -€9,011
- Receivables within one year -€5,953
down €5,953 (-100%), from €5,953 to €0
of which Other amounts receivable: -€5,953
- Reserves +€15,135
up €15,135 (+6.8%), from €222,989 to €238,124
- Other debts +€12,362
up €12,362 (+165%), from €7,512 to €19,874
- Tax, wage and social debts +€3,540
up €3,540 (+86.4%), from €4,096 to €7,636
- Trade debts -€3,485
down €3,485 (-85.4%), from €4,082 to €597
- Gross operating margin +€12,399
up €12,399 (+39.5%), from €31,385 to €43,784
- Taxes +€2,429
up €2,429 (+51.2%), from €4,742 to €7,171
- Financial charges +€1,222
up €1,222 (+404%), from €302 to €1,524
- Depreciation +€651
up €651 (+4.4%), from €14,737 to €15,388
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,480 | €285,078 | +€27,598 | +10.7% |
| Fixed assets | 21/28 | €80,610 | €69,103 | -€11,507 | -14.3% |
| Tangible fixed assets | 22/27 | €80,610 | €69,103 | -€11,507 | -14.3% |
| Plant, machinery and equipment | 23 | €34,245 | €31,800 | -€2,445 | -7.1% |
| Furniture and vehicles | 24 | €3,180 | €3,130 | -€50 | -1.6% |
| Other tangible fixed assets | 26 | €43,185 | €34,174 | -€9,011 | -20.9% |
| Current assets | 29/58 | €176,870 | €215,975 | +€39,105 | +22.1% |
| Amounts receivable within one year | 40/41 | €5,953 | €0 | -€5,953 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €5,953 | €0 | -€5,953 | -100% |
| Cash at bank and in hand | 54/58 | €169,644 | €187,768 | +€18,124 | +10.7% |
| Deferred charges and accrued income | 490/1 | €1,272 | €28,207 | +€26,935 | +2,117% |
| Total equity and liabilities | 10/49 | €257,480 | €285,078 | +€27,598 | +10.7% |
| Equity | 10/15 | €241,739 | €256,874 | +€15,135 | +6.3% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €222,989 | €238,124 | +€15,135 | +6.8% |
| Distributable reserves | 133 | €222,989 | €238,124 | +€15,135 | +6.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €15,741 | €28,204 | +€12,463 | +79.2% |
| Amounts payable within one year | 42/48 | €15,741 | €28,204 | +€12,463 | +79.2% |
| Financial debts | 43 | €51 | €97 | +€47 | +91.2% |
| Credit institutions | 430/8 | €51 | €97 | +€47 | +91.2% |
| Trade debts | 44 | €4,082 | €597 | -€3,485 | -85.4% |
| Suppliers | 440/4 | €4,082 | €597 | -€3,485 | -85.4% |
| Taxes, remuneration and social security | 45 | €4,096 | €7,636 | +€3,540 | +86.4% |
| Taxes | 450/3 | €4,096 | €7,636 | +€3,540 | +86.4% |
| Other amounts payable | 47/48 | €7,512 | €19,874 | +€12,362 | +165% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,737 | €15,388 | +€651 | +4.4% |
| Other operating charges | 640/8 | €3,846 | €3,740 | -€107 | -2.8% |
| Gross operating margin | 9900 | €31,385 | €43,784 | +€12,399 | +39.5% |
| Operating profit (loss) | 9901 | €12,802 | €24,656 | +€11,855 | +92.6% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €302 | €1,524 | +€1,222 | +404% |
| Recurring financial charges | 65 | €302 | €1,524 | +€1,222 | +404% |
| Profit (loss) for the period before taxes | 9903 | €12,499 | €23,139 | +€10,639 | +85.1% |
| Income taxes | 67/77 | €4,742 | €7,171 | +€2,429 | +51.2% |
| Profit (loss) for the period | 9904 | €7,757 | €15,968 | +€8,211 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €7,757 | €15,968 | +€8,211 | +106% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.