DOKTER DECABOOTER: 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 DECABOOTER
Largest movements
- Cash +€5,127
up €5,127 (+2.4%), from €211,907 to €217,034
mainly Net result for the year (+€21,790)
- Reserves +€21,790
up €21,790 (+11.8%), from €185,183 to €206,973
of which Distributable reserves: +€21,790
- Tax, wage and social debts -€7,306
down €7,306 (-100%), from €7,306 to €0
- Accrued charges and deferred income -€4,491
down €4,491 (-100%), from €4,491 to €0
- Gross operating margin -€13,329
down €13,329 (-30.6%), from €43,540 to €30,211
- Taxes -€3,436
down €3,436 (-28.0%), from €12,263 to €8,827
- Depreciation -€1,499
down €1,499 (-100%), from €1,499 to €0
- Financial income +€499
up €499 (+53.4%), from €936 to €1,435
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 | €222,502 | €228,499 | +€5,997 | +2.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €222,502 | €228,499 | +€5,997 | +2.7% |
| Amounts receivable within one year | 40/41 | €10,595 | €11,465 | +€870 | +8.2% |
| Trade receivables | 40 | - | €100 | +€100 | |
| Other amounts receivable | 41 | €10,595 | €11,365 | +€770 | +7.3% |
| Cash at bank and in hand | 54/58 | €211,907 | €217,034 | +€5,127 | +2.4% |
| Total equity and liabilities | 10/49 | €222,502 | €228,499 | +€5,997 | +2.7% |
| Equity | 10/15 | €197,583 | €219,373 | +€21,790 | +11.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €185,183 | €206,973 | +€21,790 | +11.8% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €183,328 | €205,118 | +€21,790 | +11.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €24,919 | €9,126 | -€15,793 | -63.4% |
| Amounts payable within one year | 42/48 | €20,428 | €9,126 | -€11,302 | -55.3% |
| Current portion of amounts payable after more than one year | 42 | €371 | €225 | -€146 | -39.3% |
| Trade debts | 44 | €2,273 | €351 | -€1,922 | -84.6% |
| Suppliers | 440/4 | €2,273 | €351 | -€1,922 | -84.6% |
| Taxes, remuneration and social security | 45 | €7,306 | €0 | -€7,306 | -100% |
| Taxes | 450/3 | €7,306 | €0 | -€7,306 | -100% |
| Other amounts payable | 47/48 | €10,479 | €8,550 | -€1,929 | -18.4% |
| Accrued charges and deferred income | 492/3 | €4,491 | €0 | -€4,491 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,499 | €0 | -€1,499 | -100% |
| Other operating charges | 640/8 | €792 | €913 | +€121 | +15.3% |
| Gross operating margin | 9900 | €43,540 | €30,211 | -€13,329 | -30.6% |
| Operating profit (loss) | 9901 | €41,249 | €29,299 | -€11,951 | -29.0% |
| Financial income | 75/76B | €936 | €1,435 | +€499 | +53.4% |
| Recurring financial income | 75 | €936 | €1,435 | +€499 | +53.4% |
| Financial charges | 65/66B | €125 | €117 | -€8 | -6.0% |
| Recurring financial charges | 65 | €125 | €117 | -€8 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €42,060 | €30,616 | -€11,444 | -27.2% |
| Income taxes | 67/77 | €12,263 | €8,827 | -€3,436 | -28.0% |
| Profit (loss) for the period | 9904 | €29,797 | €21,790 | -€8,008 | -26.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,797 | €21,790 | -€8,008 | -26.9% |
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 24 October 2026 via checked.be.