DOKTER DICK CATHERINE: what changed
DOKTER DICK CATHERINE
Largest movements
- Cash +€220,926
up €220,926 (+67.7%), from €326,217 to €547,144
mainly Net result for the year (+€304,596) and Tax, wage and social debts (+€51,355)
- Tangible fixed assets -€34,867
down €34,867 (-23.5%), from €148,118 to €113,250
of which Land and buildings: -€40,914
- Receivables within one year -€28,439
down €28,439 (-58.4%), from €48,718 to €20,279
of which Other amounts receivable: -€28,439
- Receivables after one year -€7,500
down €7,500 (-25.0%), from €30,000 to €22,500
- Reserves +€189,596
up €189,596 (+193%), from €98,327 to €287,923
of which Distributable reserves: +€189,596
- Tax, wage and social debts +€51,355
up €51,355 (+1,510%), from €3,400 to €54,755
of which Taxes: +€50,955
- Debts after one year -€42,823
down €42,823 (-32.9%), from €130,051 to €87,228
- Other debts -€41,510
down €41,510 (-16.9%), from €245,000 to €203,490
- Depreciation -€21,900
down €21,900 (-32.1%), from €68,203 to €46,303
- Taxes +€20,175
up €20,175 (+19.0%), from €106,275 to €126,450
- Financial charges -€5,207
down €5,207 (-48.9%), from €10,656 to €5,449
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 | €561,154 | €717,212 | +€156,058 | +27.8% |
| Fixed assets | 21/28 | €148,168 | €113,300 | -€34,867 | -23.5% |
| Tangible fixed assets | 22/27 | €148,118 | €113,250 | -€34,867 | -23.5% |
| Land and buildings | 22 | €139,754 | €98,840 | -€40,914 | -29.3% |
| Plant, machinery and equipment | 23 | €5,788 | €4,883 | -€906 | -15.6% |
| Furniture and vehicles | 24 | €2,575 | €9,527 | +€6,952 | +270% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €412,987 | €603,912 | +€190,925 | +46.2% |
| Amounts receivable after more than one year | 29 | €30,000 | €22,500 | -€7,500 | -25.0% |
| Other amounts receivable | 291 | €30,000 | €22,500 | -€7,500 | -25.0% |
| Amounts receivable within one year | 40/41 | €48,718 | €20,279 | -€28,439 | -58.4% |
| Trade receivables | 40 | €750 | €750 | = | 0.0% |
| Other amounts receivable | 41 | €47,968 | €19,529 | -€28,439 | -59.3% |
| Cash at bank and in hand | 54/58 | €326,217 | €547,144 | +€220,926 | +67.7% |
| Deferred charges and accrued income | 490/1 | €8,051 | €13,989 | +€5,937 | +73.7% |
| Total equity and liabilities | 10/49 | €561,154 | €717,212 | +€156,058 | +27.8% |
| Equity | 10/15 | €135,527 | €325,123 | +€189,596 | +140% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €98,327 | €287,923 | +€189,596 | +193% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €98,327 | €287,923 | +€189,596 | +193% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €425,627 | €392,089 | -€33,538 | -7.9% |
| Amounts payable after more than one year | 17 | €130,051 | €87,228 | -€42,823 | -32.9% |
| Financial debts | 170/4 | €130,051 | €87,228 | -€42,823 | -32.9% |
| Amounts payable within one year | 42/48 | €295,576 | €304,861 | +€9,285 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €41,374 | €42,823 | +€1,449 | +3.5% |
| Trade debts | 44 | €5,802 | €3,793 | -€2,009 | -34.6% |
| Suppliers | 440/4 | €5,802 | €3,793 | -€2,009 | -34.6% |
| Taxes, remuneration and social security | 45 | €3,400 | €54,755 | +€51,355 | +1,510% |
| Taxes | 450/3 | €1,100 | €52,055 | +€50,955 | +4,632% |
| Remuneration and social security | 454/9 | €2,300 | €2,700 | +€400 | +17.4% |
| Other amounts payable | 47/48 | €245,000 | €203,490 | -€41,510 | -16.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,203 | €46,303 | -€21,900 | -32.1% |
| Other operating charges | 640/8 | €7,016 | €3,820 | -€3,196 | -45.6% |
| Gross operating margin | 9900 | €483,341 | €483,509 | +€169 | 0.0% |
| Operating profit (loss) | 9901 | €408,122 | €433,387 | +€25,265 | +6.2% |
| Financial income | 75/76B | €5,815 | €3,108 | -€2,707 | -46.6% |
| Recurring financial income | 75 | €5,815 | €3,108 | -€2,707 | -46.6% |
| Financial charges | 65/66B | €10,656 | €5,449 | -€5,207 | -48.9% |
| Recurring financial charges | 65 | €10,656 | €5,449 | -€5,207 | -48.9% |
| Profit (loss) for the period before taxes | 9903 | €403,281 | €431,046 | +€27,765 | +6.9% |
| Income taxes | 67/77 | €106,275 | €126,450 | +€20,175 | +19.0% |
| Profit (loss) for the period | 9904 | €297,006 | €304,596 | +€7,589 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €297,006 | €304,596 | +€7,589 | +2.6% |
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.