DOKTER DE WILDE JOHAN: what changed
DOKTER DE WILDE JOHAN
Largest movements
- Cash +€186,369
up €186,369 (+578%), from €32,270 to €218,639
mainly Current investments (+€172,905) and Deferred charges and accrued income (+€12,340)
- Current investments -€172,905
down €172,905 (-26.0%), from €665,000 to €492,095
- Deferred charges and accrued income -€12,340
down €12,340 (-78.0%), from €15,824 to €3,484
- Reserves +€8,556
up €8,556 (+1.3%), from €683,788 to €692,344
of which Distributable reserves: +€8,556
- Gross operating margin -€18,438
down €18,438 (-61.7%), from €29,871 to €11,433
- Financial income -€10,920
down €10,920 (-52.3%), from €20,884 to €9,964
- Taxes -€8,356
down €8,356 (-49.8%), from €16,785 to €8,429
- Financial charges +€1,836
up €1,836 (+747%), from €246 to €2,082
- Other operating charges +€318
up €318 (+15.8%), from €2,012 to €2,330
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 | €717,744 | €723,778 | +€6,034 | +0.8% |
| Current assets | 29/58 | €717,744 | €723,778 | +€6,034 | +0.8% |
| Amounts receivable within one year | 40/41 | €4,650 | €9,560 | +€4,910 | +106% |
| Other amounts receivable | 41 | €4,650 | €9,560 | +€4,910 | +106% |
| Current investments | 50/53 | €665,000 | €492,095 | -€172,905 | -26.0% |
| Cash at bank and in hand | 54/58 | €32,270 | €218,639 | +€186,369 | +578% |
| Deferred charges and accrued income | 490/1 | €15,824 | €3,484 | -€12,340 | -78.0% |
| Total equity and liabilities | 10/49 | €717,744 | €723,778 | +€6,034 | +0.8% |
| Equity | 10/15 | €703,788 | €712,344 | +€8,556 | +1.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €683,788 | €692,344 | +€8,556 | +1.3% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €681,788 | €690,344 | +€8,556 | +1.3% |
| Amounts payable | 17/49 | €13,956 | €11,434 | -€2,522 | -18.1% |
| Amounts payable within one year | 42/48 | €9,536 | €11,428 | +€1,892 | +19.8% |
| Financial debts | 43 | €4 | €7 | +€3 | +75.1% |
| Credit institutions | 430/8 | €4 | €7 | +€3 | +75.1% |
| Trade debts | 44 | €959 | €2,161 | +€1,203 | +125% |
| Suppliers | 440/4 | €959 | €2,161 | +€1,203 | +125% |
| Other amounts payable | 47/48 | €8,573 | €9,260 | +€686 | +8.0% |
| Accrued charges and deferred income | 492/3 | €4,420 | €6 | -€4,414 | -99.9% |
| Other operating charges | 640/8 | €2,012 | €2,330 | +€318 | +15.8% |
| Gross operating margin | 9900 | €29,871 | €11,433 | -€18,438 | -61.7% |
| Operating profit (loss) | 9901 | €27,858 | €9,103 | -€18,756 | -67.3% |
| Financial income | 75/76B | €20,884 | €9,964 | -€10,920 | -52.3% |
| Recurring financial income | 75 | €20,884 | €9,964 | -€10,920 | -52.3% |
| Financial charges | 65/66B | €246 | €2,082 | +€1,836 | +747% |
| Recurring financial charges | 65 | €246 | €2,082 | +€1,836 | +747% |
| Profit (loss) for the period before taxes | 9903 | €48,497 | €16,985 | -€31,512 | -65.0% |
| Income taxes | 67/77 | €16,785 | €8,429 | -€8,356 | -49.8% |
| Profit (loss) for the period | 9904 | €31,712 | €8,556 | -€23,156 | -73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,712 | €8,556 | -€23,156 | -73.0% |
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 5 November 2026 via checked.be.