DOKTER ELLEN DIERICKX: what changed
DOKTER ELLEN DIERICKX
Largest movements
- Cash +€76,956
up €76,956 (+55.0%), from €139,931 to €216,886
mainly Net result for the year (+€83,384) and Debts after one year (+€39,269)
- Tangible fixed assets +€52,824
up €52,824 (+477%), from €11,065 to €63,889
- Receivables within one year +€18,064
up €18,064 (+708%), from €2,550 to €20,615
of which Other amounts receivable: +€17,609
- Profit (loss) carried forward +€83,384
up €83,384 (+71.5%), from €116,657 to €200,040
- Debts after one year +€39,269
up €39,269 (+476%), from €8,250 to €47,519
- Current portion of long-term debt +€28,265
up €28,265 (+942%), from €3,000 to €31,265
- Other debts -€4,668
no longer reported in 2025 (was €4,668)
- Accrued charges and deferred income +€3,849
new in 2025: €3,849
- Staff costs +€15,380
up €15,380 (+85.5%), from €17,984 to €33,364
- Gross operating margin +€5,208
up €5,208 (+3.5%), from €148,316 to €153,523
- Depreciation +€3,137
up €3,137 (+56.1%), from €5,593 to €8,730
- Taxes -€2,429
down €2,429 (-8.8%), from €27,460 to €25,031
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 | €156,722 | €306,143 | +€149,421 | +95.3% |
| Fixed assets | 21/28 | €11,065 | €63,889 | +€52,824 | +477% |
| Tangible fixed assets | 22/27 | €11,065 | €63,889 | +€52,824 | +477% |
| Furniture and vehicles | 24 | €11,065 | €63,889 | +€52,824 | +477% |
| Current assets | 29/58 | €145,657 | €242,254 | +€96,597 | +66.3% |
| Amounts receivable within one year | 40/41 | €2,550 | €20,615 | +€18,064 | +708% |
| Trade receivables | 40 | €2,550 | €3,005 | +€455 | +17.8% |
| Other amounts receivable | 41 | - | €17,609 | +€17,609 | |
| Cash at bank and in hand | 54/58 | €139,931 | €216,886 | +€76,956 | +55.0% |
| Deferred charges and accrued income | 490/1 | €3,176 | €4,753 | +€1,577 | +49.7% |
| Total equity and liabilities | 10/49 | €156,722 | €306,143 | +€149,421 | +95.3% |
| Equity | 10/15 | €122,057 | €205,440 | +€83,384 | +68.3% |
| Contributions | 10/11 | €5,400 | €5,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,657 | €200,040 | +€83,384 | +71.5% |
| Amounts payable | 17/49 | €34,665 | €100,703 | +€66,037 | +191% |
| Amounts payable after more than one year | 17 | €8,250 | €47,519 | +€39,269 | +476% |
| Financial debts | 170/4 | €8,250 | €47,519 | +€39,269 | +476% |
| Amounts payable within one year | 42/48 | €26,415 | €49,334 | +€22,919 | +86.8% |
| Current portion of amounts payable after more than one year | 42 | €3,000 | €31,265 | +€28,265 | +942% |
| Trade debts | 44 | €1,255 | €610 | -€645 | -51.4% |
| Suppliers | 440/4 | €1,255 | €610 | -€645 | -51.4% |
| Taxes, remuneration and social security | 45 | €17,492 | €17,460 | -€32 | -0.2% |
| Taxes | 450/3 | €17,492 | €17,460 | -€32 | -0.2% |
| Other amounts payable | 47/48 | €4,668 | - | -€4,668 | |
| Accrued charges and deferred income | 492/3 | - | €3,849 | +€3,849 | |
| Remuneration, social security and pensions | 62 | €17,984 | €33,364 | +€15,380 | +85.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,593 | €8,730 | +€3,137 | +56.1% |
| Other operating charges | 640/8 | €360 | €1,665 | +€1,305 | +363% |
| Gross operating margin | 9900 | €148,316 | €153,523 | +€5,208 | +3.5% |
| Operating profit (loss) | 9901 | €124,379 | €109,765 | -€14,614 | -11.7% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €219 | €1,352 | +€1,133 | +518% |
| Recurring financial charges | 65 | €219 | €1,352 | +€1,133 | +518% |
| Profit (loss) for the period before taxes | 9903 | €124,160 | €108,414 | -€15,745 | -12.7% |
| Income taxes | 67/77 | €27,460 | €25,031 | -€2,429 | -8.8% |
| Profit (loss) for the period | 9904 | €96,700 | €83,384 | -€13,316 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €96,700 | €83,384 | -€13,316 | -13.8% |
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 8 November 2026 via checked.be.