Dokter Elise David: what changed
Dokter Elise David
Largest movements
- Current investments +€78,000
new in 2025: €78,000
- Cash -€28,713
down €28,713 (-37.2%), from €77,153 to €48,439
mainly Current investments (-€78,000) and Other debts (-€5,775)
- Tangible fixed assets -€14,964
down €14,964 (-51.8%), from €28,909 to €13,945
of which Furniture and vehicles: -€14,453
- Receivables within one year +€2,044
up €2,044 (+29.6%), from €6,899 to €8,943
- Profit (loss) carried forward +€45,723
new in 2025: €45,723
- Other debts -€5,775
down €5,775 (-50.4%), from €11,458 to €5,684
- Tax, wage and social debts -€3,309
no longer reported in 2025 (was €3,309)
of which Remuneration and social security: -€2,359
- Gross operating margin +€23,640
up €23,640 (+41.2%), from €57,445 to €81,085
- Taxes +€5,956
up €5,956 (+59.0%), from €10,101 to €16,057
- Depreciation +€1,192
up €1,192 (+7.0%), from €16,932 to €18,124
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 | €113,563 | €149,621 | +€36,058 | +31.8% |
| Fixed assets | 21/28 | €28,909 | €13,945 | -€14,964 | -51.8% |
| Tangible fixed assets | 22/27 | €28,909 | €13,945 | -€14,964 | -51.8% |
| Furniture and vehicles | 24 | €24,576 | €10,123 | -€14,453 | -58.8% |
| Other tangible fixed assets | 26 | €4,334 | €3,823 | -€511 | -11.8% |
| Current assets | 29/58 | €84,654 | €135,676 | +€51,022 | +60.3% |
| Amounts receivable within one year | 40/41 | €6,899 | €8,943 | +€2,044 | +29.6% |
| Other amounts receivable | 41 | €6,899 | €8,943 | +€2,044 | +29.6% |
| Current investments | 50/53 | - | €78,000 | +€78,000 | |
| Cash at bank and in hand | 54/58 | €77,153 | €48,439 | -€28,713 | -37.2% |
| Deferred charges and accrued income | 490/1 | €603 | €294 | -€309 | -51.2% |
| Total equity and liabilities | 10/49 | €113,563 | €149,621 | +€36,058 | +31.8% |
| Equity | 10/15 | €77,215 | €122,938 | +€45,723 | +59.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €74,215 | €74,215 | = | 0.0% |
| Distributable reserves | 133 | €74,215 | €74,215 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €45,723 | +€45,723 | |
| Amounts payable | 17/49 | €36,349 | €26,684 | -€9,665 | -26.6% |
| Amounts payable after more than one year | 17 | €21,000 | €21,000 | = | 0.0% |
| Other amounts payable | 178/9 | €21,000 | €21,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,349 | €5,684 | -€9,665 | -63.0% |
| Trade debts | 44 | €581 | - | -€581 | |
| Suppliers | 440/4 | €581 | - | -€581 | |
| Taxes, remuneration and social security | 45 | €3,309 | - | -€3,309 | |
| Taxes | 450/3 | €951 | - | -€951 | |
| Remuneration and social security | 454/9 | €2,359 | - | -€2,359 | |
| Other amounts payable | 47/48 | €11,458 | €5,684 | -€5,775 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,932 | €18,124 | +€1,192 | +7.0% |
| Other operating charges | 640/8 | €1,489 | €1,135 | -€354 | -23.8% |
| Gross operating margin | 9900 | €57,445 | €81,085 | +€23,640 | +41.2% |
| Operating profit (loss) | 9901 | €39,024 | €61,826 | +€22,802 | +58.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €44 | €45 | +€1 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€1 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €38,980 | €61,781 | +€22,800 | +58.5% |
| Income taxes | 67/77 | €10,101 | €16,057 | +€5,956 | +59.0% |
| Profit (loss) for the period | 9904 | €28,879 | €45,723 | +€16,844 | +58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,879 | €45,723 | +€16,844 | +58.3% |
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 3 November 2026 via checked.be.