Dokter Dexters: 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 Dexters
Largest movements
- Receivables after one year -€145,996
no longer reported in 2025 (was €145,996)
- Current investments -€105,000
down €105,000 (-83.4%), from €125,950 to €20,950
- Cash -€31,032
down €31,032 (-27.6%), from €112,332 to €81,301
mainly Contributions, distributions and other (-€515,000) and Receivables within one year (-€19,431)
- Receivables within one year +€19,431
up €19,431 (+40.1%), from €48,419 to €67,850
of which Other amounts receivable: +€20,121
- Tangible fixed assets -€6,606
down €6,606 (-6.0%), from €110,604 to €103,998
of which Other tangible fixed assets: -€6,603
- Reserves -€350,000
down €350,000 (-68.0%), from €515,000 to €165,000
- Other debts +€95,563
up €95,563 (+571,549%), from €17 to €95,580
- Trade debts -€18,842
down €18,842 (-99.6%), from €18,911 to €69
- Gross operating margin -€86,162
down €86,162 (-27.4%), from €314,004 to €227,842
- Taxes -€23,894
down €23,894 (-31.7%), from €75,403 to €51,509
- Financial income -€5,038
down €5,038 (-65.5%), from €7,697 to €2,659
- Depreciation +€4,955
up €4,955 (+110%), from €4,517 to €9,472
- Financial charges +€3,217
up €3,217 (+1,496%), from €215 to €3,432
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 | €545,773 | €276,381 | -€269,392 | -49.4% |
| Fixed assets | 21/28 | €110,604 | €103,998 | -€6,606 | -6.0% |
| Tangible fixed assets | 22/27 | €110,604 | €103,998 | -€6,606 | -6.0% |
| Furniture and vehicles | 24 | €6,617 | €6,614 | -€3 | 0.0% |
| Other tangible fixed assets | 26 | €103,986 | €97,383 | -€6,603 | -6.3% |
| Current assets | 29/58 | €435,169 | €172,383 | -€262,786 | -60.4% |
| Amounts receivable after more than one year | 29 | €145,996 | - | -€145,996 | |
| Other amounts receivable | 291 | €145,996 | - | -€145,996 | |
| Amounts receivable within one year | 40/41 | €48,419 | €67,850 | +€19,431 | +40.1% |
| Trade receivables | 40 | €34,690 | €34,000 | -€690 | -2.0% |
| Other amounts receivable | 41 | €13,729 | €33,850 | +€20,121 | +147% |
| Current investments | 50/53 | €125,950 | €20,950 | -€105,000 | -83.4% |
| Cash at bank and in hand | 54/58 | €112,332 | €81,301 | -€31,032 | -27.6% |
| Deferred charges and accrued income | 490/1 | €2,472 | €2,282 | -€189 | -7.7% |
| Total equity and liabilities | 10/49 | €545,773 | €276,381 | -€269,392 | -49.4% |
| Equity | 10/15 | €521,345 | €171,847 | -€349,497 | -67.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €515,000 | €165,000 | -€350,000 | -68.0% |
| Distributable reserves | 133 | €515,000 | €165,000 | -€350,000 | -68.0% |
| Profit (loss) carried forward | 14 | €1,345 | €1,847 | +€503 | +37.4% |
| Amounts payable | 17/49 | €24,428 | €104,533 | +€80,105 | +328% |
| Amounts payable within one year | 42/48 | €23,428 | €101,164 | +€77,736 | +332% |
| Trade debts | 44 | €18,911 | €69 | -€18,842 | -99.6% |
| Suppliers | 440/4 | €18,911 | €69 | -€18,842 | -99.6% |
| Taxes, remuneration and social security | 45 | €4,500 | €5,515 | +€1,015 | +22.6% |
| Taxes | 450/3 | €4,500 | €5,515 | +€1,015 | +22.6% |
| Other amounts payable | 47/48 | €17 | €95,580 | +€95,563 | +571,549% |
| Accrued charges and deferred income | 492/3 | €1,000 | €3,369 | +€2,369 | +237% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,517 | €9,472 | +€4,955 | +110% |
| Other operating charges | 640/8 | €667 | €585 | -€82 | -12.2% |
| Gross operating margin | 9900 | €314,004 | €227,842 | -€86,162 | -27.4% |
| Operating profit (loss) | 9901 | €308,820 | €217,785 | -€91,035 | -29.5% |
| Financial income | 75/76B | €7,697 | €2,659 | -€5,038 | -65.5% |
| Recurring financial income | 75 | €7,697 | €2,659 | -€5,038 | -65.5% |
| Financial charges | 65/66B | €215 | €3,432 | +€3,217 | +1,496% |
| Recurring financial charges | 65 | €215 | €3,432 | +€3,217 | +1,496% |
| Profit (loss) for the period before taxes | 9903 | €316,302 | €217,012 | -€99,290 | -31.4% |
| Income taxes | 67/77 | €75,403 | €51,509 | -€23,894 | -31.7% |
| Profit (loss) for the period | 9904 | €240,899 | €165,503 | -€75,396 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €240,899 | €165,503 | -€75,396 | -31.3% |
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 15 October 2026 via checked.be.