Dokter Dries: 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 Dries
Largest movements
- Current investments +€38,440
up €38,440 (+3.0%), from €1.3m to €1.3m
- Cash -€14,554
down €14,554 (-85.3%), from €17,053 to €2,499
mainly Current investments (-€38,440) and Receivables within one year (-€2,054)
- Reserves +€19,839
up €19,839 (+1.6%), from €1.3m to €1.3m
- Financial income -€12,297
down €12,297 (-30.0%), from €41,046 to €28,749
- Taxes -€5,077
down €5,077 (-58.8%), from €8,635 to €3,558
- Gross operating margin +€3,895
up €3,895 (+92.4%), from €4,213 to €8,107
- Other operating charges -€2,432
down €2,432 (-27.9%), from €8,719 to €6,287
- Depreciation -€186
down €186 (-6.3%), from €2,951 to €2,766
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 | €1,295,187 | €1,318,532 | +€23,345 | +1.8% |
| Fixed assets | 21/28 | €3,614 | €848 | -€2,766 | -76.5% |
| Tangible fixed assets | 22/27 | €3,614 | €848 | -€2,766 | -76.5% |
| Land and buildings | 22 | €934 | €123 | -€811 | -86.9% |
| Plant, machinery and equipment | 23 | €2,680 | €725 | -€1,954 | -72.9% |
| Current assets | 29/58 | €1,291,573 | €1,317,684 | +€26,111 | +2.0% |
| Amounts receivable within one year | 40/41 | €6,472 | €8,526 | +€2,054 | +31.7% |
| Other amounts receivable | 41 | €6,472 | €8,526 | +€2,054 | +31.7% |
| Current investments | 50/53 | €1,265,935 | €1,304,375 | +€38,440 | +3.0% |
| Cash at bank and in hand | 54/58 | €17,053 | €2,499 | -€14,554 | -85.3% |
| Deferred charges and accrued income | 490/1 | €2,113 | €2,284 | +€170 | +8.1% |
| Total equity and liabilities | 10/49 | €1,295,187 | €1,318,532 | +€23,345 | +1.8% |
| Equity | 10/15 | €1,291,837 | €1,311,676 | +€19,839 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,273,237 | €1,293,076 | +€19,839 | +1.6% |
| Distributable reserves | 133 | €1,273,237 | €1,293,076 | +€19,839 | +1.6% |
| Amounts payable | 17/49 | €3,350 | €6,856 | +€3,505 | +105% |
| Amounts payable within one year | 42/48 | €3,350 | €6,856 | +€3,505 | +105% |
| Trade debts | 44 | €53 | - | -€53 | |
| Suppliers | 440/4 | €53 | - | -€53 | |
| Taxes, remuneration and social security | 45 | €3,298 | €6,856 | +€3,558 | +108% |
| Taxes | 450/3 | €3,298 | €6,856 | +€3,558 | +108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,951 | €2,766 | -€186 | -6.3% |
| Other operating charges | 640/8 | €8,719 | €6,287 | -€2,432 | -27.9% |
| Gross operating margin | 9900 | €4,213 | €8,107 | +€3,895 | +92.4% |
| Operating profit (loss) | 9901 | -€7,457 | -€945 | +€6,512 | +87.3% |
| Financial income | 75/76B | €41,046 | €28,749 | -€12,297 | -30.0% |
| Recurring financial income | 75 | €41,046 | €28,749 | -€12,297 | -30.0% |
| Financial charges | 65/66B | €4,224 | €4,406 | +€182 | +4.3% |
| Recurring financial charges | 65 | €4,224 | €4,406 | +€182 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €29,365 | €23,397 | -€5,968 | -20.3% |
| Income taxes | 67/77 | €8,635 | €3,558 | -€5,077 | -58.8% |
| Profit (loss) for the period | 9904 | €20,730 | €19,839 | -€890 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,730 | €19,839 | -€890 | -4.3% |
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 21 October 2026 via checked.be.