DOKTER ELSEN MARC: what changed
DOKTER ELSEN MARC
Largest movements
- Cash -€22,270
down €22,270 (-60.3%), from €36,913 to €14,643
mainly Contributions, distributions and other (-€56,422) and Receivables within one year (-€17,991)
- Receivables within one year +€17,991
up €17,991 (+5.3%), from €341,989 to €359,980
of which Other amounts receivable: +€21,261
- Deferred charges and accrued income -€17,006
no longer reported in 2025 (was €17,006)
- Reserves -€21,890
down €21,890 (-5.1%), from €425,981 to €404,091
of which Distributable reserves: -€21,890
- Financial income -€17,006
no longer reported in 2025 (was €17,006)
- Gross operating margin +€15,441
up €15,441 (+43.0%), from €35,876 to €51,317
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 | €447,553 | €425,732 | -€21,821 | -4.9% |
| Fixed assets | 21/28 | €1,645 | €1,109 | -€537 | -32.6% |
| Tangible fixed assets | 22/27 | €1,645 | €1,109 | -€537 | -32.6% |
| Furniture and vehicles | 24 | €1,645 | €1,109 | -€537 | -32.6% |
| Current assets | 29/58 | €445,908 | €424,623 | -€21,284 | -4.8% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €341,989 | €359,980 | +€17,991 | +5.3% |
| Trade receivables | 40 | €3,270 | - | -€3,270 | |
| Other amounts receivable | 41 | €338,719 | €359,980 | +€21,261 | +6.3% |
| Cash at bank and in hand | 54/58 | €36,913 | €14,643 | -€22,270 | -60.3% |
| Deferred charges and accrued income | 490/1 | €17,006 | - | -€17,006 | |
| Total equity and liabilities | 10/49 | €447,553 | €425,732 | -€21,821 | -4.9% |
| Equity | 10/15 | €444,581 | €422,691 | -€21,890 | -4.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €425,981 | €404,091 | -€21,890 | -5.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,290 | €17,290 | = | 0.0% |
| Distributable reserves | 133 | €406,831 | €384,941 | -€21,890 | -5.4% |
| Amounts payable | 17/49 | €2,972 | €3,041 | +€70 | +2.3% |
| Amounts payable within one year | 42/48 | €2,972 | €3,041 | +€70 | +2.3% |
| Trade debts | 44 | €919 | €989 | +€70 | +7.6% |
| Suppliers | 440/4 | €919 | €989 | +€70 | +7.6% |
| Taxes, remuneration and social security | 45 | €1,023 | €1,023 | = | 0.0% |
| Taxes | 450/3 | €1,023 | €1,023 | = | 0.0% |
| Other amounts payable | 47/48 | €1,030 | €1,030 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €807 | €537 | -€271 | -33.5% |
| Other operating charges | 640/8 | €242 | €62 | -€180 | -74.4% |
| Gross operating margin | 9900 | €35,876 | €51,317 | +€15,441 | +43.0% |
| Operating profit (loss) | 9901 | €34,826 | €50,718 | +€15,892 | +45.6% |
| Financial income | 75/76B | €17,006 | - | -€17,006 | |
| Recurring financial income | 75 | €17,006 | - | -€17,006 | |
| Financial charges | 65/66B | €150 | €183 | +€33 | +22.2% |
| Recurring financial charges | 65 | €150 | €183 | +€33 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €51,682 | €50,535 | -€1,147 | -2.2% |
| Income taxes | 67/77 | €16,391 | €16,004 | -€387 | -2.4% |
| Profit (loss) for the period | 9904 | €35,291 | €34,532 | -€759 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,291 | €34,532 | -€759 | -2.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.