DOKTER ERIC TACK: 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 ERIC TACK
Largest movements
- Current investments +€98,522
new in 2025: €98,522
- Cash +€40,989
up €40,989 (+5.7%), from €713,594 to €754,583
mainly Net result for the year (+€117,063) and Tax, wage and social debts (+€18,200)
- Reserves +€117,063
up €117,063 (+18.7%), from €625,963 to €743,025
of which Distributable reserves: +€117,063
- Tax, wage and social debts +€18,200
up €18,200 (+131%), from €13,885 to €32,085
of which Taxes: +€17,995
- Financial income -€4,850
down €4,850 (-40.8%), from €11,893 to €7,044
- Taxes -€3,460
down €3,460 (-5.8%), from €59,246 to €55,786
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 | €736,350 | €872,088 | +€135,738 | +18.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,109 | €0 | -€2,109 | -100% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €2,109 | €0 | -€2,109 | -100% |
| Plant, machinery and equipment | 23 | €2,109 | €0 | -€2,109 | -100% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €734,241 | €872,088 | +€137,847 | +18.8% |
| Amounts receivable within one year | 40/41 | €18,047 | €16,188 | -€1,859 | -10.3% |
| Other amounts receivable | 41 | €18,047 | €16,188 | -€1,859 | -10.3% |
| Current investments | 50/53 | - | €98,522 | +€98,522 | |
| Cash at bank and in hand | 54/58 | €713,594 | €754,583 | +€40,989 | +5.7% |
| Deferred charges and accrued income | 490/1 | €2,599 | €2,795 | +€196 | +7.5% |
| Total equity and liabilities | 10/49 | €736,350 | €872,088 | +€135,738 | +18.4% |
| Equity | 10/15 | €632,163 | €749,225 | +€117,063 | +18.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €625,963 | €743,025 | +€117,063 | +18.7% |
| 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 | €624,103 | €741,165 | +€117,063 | +18.8% |
| Amounts payable | 17/49 | €104,187 | €122,863 | +€18,675 | +17.9% |
| Amounts payable within one year | 42/48 | €98,488 | €117,163 | +€18,675 | +19.0% |
| Trade debts | 44 | €5,635 | €3,272 | -€2,362 | -41.9% |
| Suppliers | 440/4 | €5,635 | €3,272 | -€2,362 | -41.9% |
| Taxes, remuneration and social security | 45 | €13,885 | €32,085 | +€18,200 | +131% |
| Taxes | 450/3 | €5,678 | €23,673 | +€17,995 | +317% |
| Remuneration and social security | 454/9 | €8,207 | €8,412 | +€205 | +2.5% |
| Other amounts payable | 47/48 | €78,968 | €81,806 | +€2,837 | +3.6% |
| Accrued charges and deferred income | 492/3 | €5,699 | €5,699 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €68,968 | €70,673 | +€1,705 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,137 | €2,109 | -€1,028 | -32.8% |
| Other operating charges | 640/8 | €1,960 | €1,831 | -€129 | -6.6% |
| Non-recurring operating charges | 66A | - | €6,529 | +€6,529 | |
| Gross operating margin | 9900 | €247,811 | €249,829 | +€2,018 | +0.8% |
| Operating profit (loss) | 9901 | €173,746 | €168,687 | -€5,059 | -2.9% |
| Financial income | 75/76B | €11,893 | €7,044 | -€4,850 | -40.8% |
| Recurring financial income | 75 | €11,893 | €7,044 | -€4,850 | -40.8% |
| Financial charges | 65/66B | €1,081 | €2,882 | +€1,801 | +167% |
| Recurring financial charges | 65 | €1,081 | €2,882 | +€1,801 | +167% |
| Profit (loss) for the period before taxes | 9903 | €184,559 | €172,849 | -€11,710 | -6.3% |
| Income taxes | 67/77 | €59,246 | €55,786 | -€3,460 | -5.8% |
| Profit (loss) for the period | 9904 | €125,312 | €117,063 | -€8,250 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €125,312 | €117,063 | -€8,250 | -6.6% |
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 23 October 2026 via checked.be.