Dokter Duijsters Pascal: 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 Duijsters Pascal
Largest movements
- Receivables within one year +€55,794
up €55,794 (+2,571%), from €2,170 to €57,964
of which Other amounts receivable: +€57,964
- Cash +€16,058
up €16,058 (+105%), from €15,360 to €31,419
mainly Net result for the year (+€95,810) and Tax, wage and social debts (+€25,549)
- Reserves +€69,647
up €69,647 (+108%), from €64,724 to €134,372
of which Distributable reserves: +€69,647
- Tax, wage and social debts +€25,549
up €25,549 (+4,165%), from €613 to €26,163
- Debts after one year -€20,000
down €20,000 (-21.3%), from €93,846 to €73,846
- Financial income +€101,780
up €101,780 (+100,782%), from €101 to €101,881
- Gross operating margin -€26,585
down €26,585 (-47.4%), from €56,134 to €29,549
- Depreciation +€1,072
up €1,072 (+4.7%), from €22,740 to €23,812
- Taxes -€613
no longer reported in 2025 (was €613)
- Financial charges +€573
up €573 (+12.1%), from €4,733 to €5,306
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 | €982,582 | €1,051,563 | +€68,981 | +7.0% |
| Fixed assets | 21/28 | €965,052 | €962,180 | -€2,871 | -0.3% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €295,052 | €292,180 | -€2,871 | -1.0% |
| Land and buildings | 22 | €269,522 | €257,266 | -€12,256 | -4.5% |
| Plant, machinery and equipment | 23 | - | €1,280 | +€1,280 | |
| Furniture and vehicles | 24 | €25,529 | €33,634 | +€8,105 | +31.7% |
| Financial fixed assets | 28 | €670,000 | €670,000 | = | 0.0% |
| Current assets | 29/58 | €17,530 | €89,383 | +€71,852 | +410% |
| Amounts receivable within one year | 40/41 | €2,170 | €57,964 | +€55,794 | +2,571% |
| Trade receivables | 40 | €2,170 | - | -€2,170 | |
| Other amounts receivable | 41 | - | €57,964 | +€57,964 | |
| Cash at bank and in hand | 54/58 | €15,360 | €31,419 | +€16,058 | +105% |
| Total equity and liabilities | 10/49 | €982,582 | €1,051,563 | +€68,981 | +7.0% |
| Equity | 10/15 | €753,324 | €822,972 | +€69,647 | +9.2% |
| Contributions | 10/11 | €688,600 | €688,600 | = | 0.0% |
| Reserves | 13 | €64,724 | €134,372 | +€69,647 | +108% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €62,864 | €132,512 | +€69,647 | +111% |
| Amounts payable | 17/49 | €229,258 | €228,591 | -€667 | -0.3% |
| Amounts payable after more than one year | 17 | €93,846 | €73,846 | -€20,000 | -21.3% |
| Financial debts | 170/4 | €93,846 | €73,846 | -€20,000 | -21.3% |
| Amounts payable within one year | 42/48 | €135,412 | €154,745 | +€19,333 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €12,671 | €12,650 | -€21 | -0.2% |
| Suppliers | 440/4 | €12,671 | €12,650 | -€21 | -0.2% |
| Taxes, remuneration and social security | 45 | €613 | €26,163 | +€25,549 | +4,165% |
| Taxes | 450/3 | €613 | €26,163 | +€25,549 | +4,165% |
| Other amounts payable | 47/48 | €102,128 | €95,933 | -€6,195 | -6.1% |
| Remuneration, social security and pensions | 62 | €217 | €334 | +€117 | +53.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,740 | €23,812 | +€1,072 | +4.7% |
| Other operating charges | 640/8 | €3,031 | €3,117 | +€87 | +2.9% |
| Non-recurring operating charges | 66A | - | €3,051 | +€3,051 | |
| Gross operating margin | 9900 | €56,134 | €29,549 | -€26,585 | -47.4% |
| Operating profit (loss) | 9901 | €30,147 | -€765 | -€30,911 | |
| Financial income | 75/76B | €101 | €101,881 | +€101,780 | +100,782% |
| Recurring financial income | 75 | €101 | €101,881 | +€101,780 | +100,782% |
| Financial charges | 65/66B | €4,733 | €5,306 | +€573 | +12.1% |
| Recurring financial charges | 65 | €4,733 | €5,306 | +€573 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | €25,515 | €95,810 | +€70,296 | +276% |
| Income taxes | 67/77 | €613 | - | -€613 | |
| Profit (loss) for the period | 9904 | €24,901 | €95,810 | +€70,909 | +285% |
| Profit (loss) for the period to be appropriated | 9905 | €24,901 | €95,810 | +€70,909 | +285% |
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.