DOKTER DHEERE ANTHONY: what changed
DOKTER DHEERE ANTHONY
Largest movements
- Current investments -€21,000
down €21,000 (-21.0%), from €100,000 to €79,000
- Deferred charges and accrued income -€13,924
down €13,924 (-78.9%), from €17,644 to €3,720
- Cash -€7,801
down €7,801 (-9.5%), from €82,535 to €74,734
mainly Contributions, distributions and other (-€39,437) and Accrued charges and deferred income (-€9,459)
- Receivables within one year +€3,699
up €3,699 (+215%), from €1,718 to €5,417
of which Other amounts receivable: +€5,417
- Receivables after one year +€2,640
new in 2025: €2,640
- Reserves -€31,167
down €31,167 (-19.2%), from €162,552 to €131,385
- Accrued charges and deferred income -€9,459
down €9,459 (-97.9%), from €9,666 to €207
- Gross operating margin -€11,725
down €11,725 (-43.2%), from €27,147 to €15,422
- Taxes -€3,922
down €3,922 (-46.8%), from €8,373 to €4,451
- Financial income -€1,071
down €1,071 (-44.6%), from €2,400 to €1,329
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 | €207,625 | €168,693 | -€38,932 | -18.8% |
| Fixed assets | 21/28 | €5,728 | €3,182 | -€2,546 | -44.5% |
| Tangible fixed assets | 22/27 | €5,678 | €3,132 | -€2,546 | -44.8% |
| Furniture and vehicles | 24 | €5,678 | €3,132 | -€2,546 | -44.8% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €201,897 | €165,511 | -€36,386 | -18.0% |
| Amounts receivable after more than one year | 29 | - | €2,640 | +€2,640 | |
| Other amounts receivable | 291 | - | €2,640 | +€2,640 | |
| Amounts receivable within one year | 40/41 | €1,718 | €5,417 | +€3,699 | +215% |
| Trade receivables | 40 | €1,718 | €0 | -€1,718 | -100% |
| Other amounts receivable | 41 | - | €5,417 | +€5,417 | |
| Current investments | 50/53 | €100,000 | €79,000 | -€21,000 | -21.0% |
| Cash at bank and in hand | 54/58 | €82,535 | €74,734 | -€7,801 | -9.5% |
| Deferred charges and accrued income | 490/1 | €17,644 | €3,720 | -€13,924 | -78.9% |
| Total equity and liabilities | 10/49 | €207,625 | €168,693 | -€38,932 | -18.8% |
| Equity | 10/15 | €181,152 | €149,985 | -€31,167 | -17.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €162,552 | €131,385 | -€31,167 | -19.2% |
| Distributable reserves | 133 | €162,552 | €131,385 | -€31,167 | -19.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €26,473 | €18,708 | -€7,765 | -29.3% |
| Amounts payable within one year | 42/48 | €16,807 | €18,501 | +€1,694 | +10.1% |
| Trade debts | 44 | €2,606 | €689 | -€1,917 | -73.6% |
| Suppliers | 440/4 | €2,606 | €689 | -€1,917 | -73.6% |
| Taxes, remuneration and social security | 45 | €12,991 | €15,008 | +€2,017 | +15.5% |
| Taxes | 450/3 | €12,991 | €15,008 | +€2,017 | +15.5% |
| Other amounts payable | 47/48 | €1,210 | €2,804 | +€1,594 | +132% |
| Accrued charges and deferred income | 492/3 | €9,666 | €207 | -€9,459 | -97.9% |
| Non-recurring operating income | 76A | €215 | €0 | -€215 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,521 | €2,546 | +€25 | +1.0% |
| Other operating charges | 640/8 | €1,048 | €1,272 | +€224 | +21.4% |
| Gross operating margin | 9900 | €27,147 | €15,422 | -€11,725 | -43.2% |
| Operating profit (loss) | 9901 | €23,579 | €11,604 | -€11,975 | -50.8% |
| Financial income | 75/76B | €2,400 | €1,329 | -€1,071 | -44.6% |
| Recurring financial income | 75 | €2,400 | €1,329 | -€1,071 | -44.6% |
| Financial charges | 65/66B | €76 | €212 | +€136 | +179% |
| Recurring financial charges | 65 | €76 | €212 | +€136 | +179% |
| Profit (loss) for the period before taxes | 9903 | €25,903 | €12,721 | -€13,181 | -50.9% |
| Income taxes | 67/77 | €8,373 | €4,451 | -€3,922 | -46.8% |
| Profit (loss) for the period | 9904 | €17,529 | €8,270 | -€9,259 | -52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,529 | €8,270 | -€9,259 | -52.8% |
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 2 November 2026 via checked.be.