DOKTER DE RYCK PHILIPPE: what changed
DOKTER DE RYCK PHILIPPE
Largest movements
- Receivables within one year -€44,111
down €44,111 (-85.6%), from €51,525 to €7,414
of which Other amounts receivable: -€43,587
- Tangible fixed assets +€38,716
up €38,716 (+115%), from €33,526 to €72,242
of which Furniture and vehicles: +€40,239
- Cash -€23,904
down €23,904 (-32.8%), from €72,889 to €48,985
mainly Other debts (-€76,395) and Contributions, distributions and other (-€50,136)
- Other debts -€76,395
down €76,395 (-70.4%), from €108,510 to €32,115
- Reserves +€32,499
up €32,499 (+5.8%), from €564,986 to €597,485
of which Distributable reserves: +€32,499
- Profit (loss) carried forward +€11,123
up €11,123 (+8.8%), from €126,010 to €137,133
- Tax, wage and social debts +€9,285
new in 2025: €9,285
of which Taxes: +€8,714
- Gross operating margin +€90,019
up €90,019 (+119%), from €75,741 to €165,760
- Taxes +€20,000
up €20,000 (+133%), from €15,000 to €35,000
- Staff costs +€5,925
up €5,925 (+23.6%), from €25,075 to €31,000
- Financial income +€5,897
up €5,897 (+196,567%), from €3 to €5,900
- Financial charges -€4,736
down €4,736 (-99.6%), from €4,753 to €17
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 | €820,247 | €796,168 | -€24,079 | -2.9% |
| Fixed assets | 21/28 | €33,526 | €72,242 | +€38,716 | +115% |
| Tangible fixed assets | 22/27 | €33,526 | €72,242 | +€38,716 | +115% |
| Land and buildings | 22 | €13,394 | €11,629 | -€1,765 | -13.2% |
| Plant, machinery and equipment | 23 | €4,525 | €5,197 | +€672 | +14.9% |
| Furniture and vehicles | 24 | €14,746 | €54,985 | +€40,239 | +273% |
| Leasing and similar rights | 25 | €861 | €431 | -€430 | -49.9% |
| Current assets | 29/58 | €786,721 | €723,926 | -€62,795 | -8.0% |
| Amounts receivable within one year | 40/41 | €51,525 | €7,414 | -€44,111 | -85.6% |
| Trade receivables | 40 | €524 | €0 | -€524 | -100% |
| Other amounts receivable | 41 | €51,001 | €7,414 | -€43,587 | -85.5% |
| Current investments | 50/53 | €662,307 | €667,527 | +€5,220 | +0.8% |
| Cash at bank and in hand | 54/58 | €72,889 | €48,985 | -€23,904 | -32.8% |
| Total equity and liabilities | 10/49 | €820,247 | €796,168 | -€24,079 | -2.9% |
| Equity | 10/15 | €709,596 | €753,218 | +€43,622 | +6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €564,986 | €597,485 | +€32,499 | +5.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €563,126 | €595,625 | +€32,499 | +5.8% |
| Profit (loss) carried forward | 14 | €126,010 | €137,133 | +€11,123 | +8.8% |
| Amounts payable | 17/49 | €110,651 | €42,950 | -€67,701 | -61.2% |
| Amounts payable within one year | 42/48 | €110,651 | €42,950 | -€67,701 | -61.2% |
| Trade debts | 44 | €2,141 | €1,550 | -€591 | -27.6% |
| Suppliers | 440/4 | €2,141 | €1,550 | -€591 | -27.6% |
| Taxes, remuneration and social security | 45 | - | €9,285 | +€9,285 | |
| Taxes | 450/3 | - | €8,714 | +€8,714 | |
| Remuneration and social security | 454/9 | - | €571 | +€571 | |
| Other amounts payable | 47/48 | €108,510 | €32,115 | -€76,395 | -70.4% |
| Remuneration, social security and pensions | 62 | €25,075 | €31,000 | +€5,925 | +23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,956 | €10,912 | +€956 | +9.6% |
| Other operating charges | 640/8 | €1,069 | €973 | -€96 | -9.0% |
| Gross operating margin | 9900 | €75,741 | €165,760 | +€90,019 | +119% |
| Operating profit (loss) | 9901 | €39,641 | €122,875 | +€83,234 | +210% |
| Financial income | 75/76B | €3 | €5,900 | +€5,897 | +196,567% |
| Recurring financial income | 75 | €3 | €5,900 | +€5,897 | +196,567% |
| Financial charges | 65/66B | €4,753 | €17 | -€4,736 | -99.6% |
| Recurring financial charges | 65 | €4,753 | €17 | -€4,736 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | €34,891 | €128,758 | +€93,867 | +269% |
| Income taxes | 67/77 | €15,000 | €35,000 | +€20,000 | +133% |
| Profit (loss) for the period | 9904 | €19,891 | €93,758 | +€73,867 | +371% |
| Profit (loss) for the period to be appropriated | 9905 | €19,891 | €93,758 | +€73,867 | +371% |
Next steps
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 4 November 2026 via checked.be.