DOKTER FRANK de BLOCK: what changed
DOKTER FRANK de BLOCK
Largest movements
- Cash -€57,012
down €57,012 (-10.9%), from €524,400 to €467,388
mainly Contributions, distributions and other (-€515,000) and Other debts (-€18,847)
- Tangible fixed assets -€9,881
down €9,881 (-17.2%), from €57,569 to €47,688
of which Furniture and vehicles: -€6,704
- Deferred charges and accrued income -€8,860
down €8,860 (-61.2%), from €14,474 to €5,614
- Reserves -€90,000
down €90,000 (-24.7%), from €365,000 to €275,000
- Tax, wage and social debts +€31,792
up €31,792 (+57.3%), from €55,493 to €87,286
- Other debts -€18,847
down €18,847 (-15.6%), from €120,967 to €102,119
- Gross operating margin +€64,228
up €64,228 (+11.8%), from €543,246 to €607,474
- Taxes +€7,298
up €7,298 (+4.4%), from €165,938 to €173,236
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 | €596,443 | €520,689 | -€75,754 | -12.7% |
| Fixed assets | 21/28 | €57,569 | €47,688 | -€9,881 | -17.2% |
| Tangible fixed assets | 22/27 | €57,569 | €47,688 | -€9,881 | -17.2% |
| Plant, machinery and equipment | 23 | €21,585 | €18,408 | -€3,177 | -14.7% |
| Furniture and vehicles | 24 | €35,984 | €29,280 | -€6,704 | -18.6% |
| Current assets | 29/58 | €538,874 | €473,002 | -€65,872 | -12.2% |
| Cash at bank and in hand | 54/58 | €524,400 | €467,388 | -€57,012 | -10.9% |
| Deferred charges and accrued income | 490/1 | €14,474 | €5,614 | -€8,860 | -61.2% |
| Total equity and liabilities | 10/49 | €596,443 | €520,689 | -€75,754 | -12.7% |
| Equity | 10/15 | €414,037 | €323,005 | -€91,032 | -22.0% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €365,000 | €275,000 | -€90,000 | -24.7% |
| Distributable reserves | 133 | €365,000 | €275,000 | -€90,000 | -24.7% |
| Profit (loss) carried forward | 14 | €27,037 | €26,005 | -€1,032 | -3.8% |
| Amounts payable | 17/49 | €182,406 | €197,685 | +€15,279 | +8.4% |
| Amounts payable within one year | 42/48 | €182,406 | €197,685 | +€15,279 | +8.4% |
| Trade debts | 44 | €5,946 | €8,280 | +€2,334 | +39.2% |
| Suppliers | 440/4 | €5,946 | €8,280 | +€2,334 | +39.2% |
| Taxes, remuneration and social security | 45 | €55,493 | €87,286 | +€31,792 | +57.3% |
| Taxes | 450/3 | €55,493 | €87,286 | +€31,792 | +57.3% |
| Other amounts payable | 47/48 | €120,967 | €102,119 | -€18,847 | -15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,881 | €9,881 | = | 0.0% |
| Other operating charges | 640/8 | €711 | €793 | +€82 | +11.5% |
| Gross operating margin | 9900 | €543,246 | €607,474 | +€64,228 | +11.8% |
| Operating profit (loss) | 9901 | €532,653 | €596,799 | +€64,146 | +12.0% |
| Financial income | 75/76B | €1,482 | €3,167 | +€1,685 | +114% |
| Recurring financial income | 75 | €1,482 | €3,167 | +€1,685 | +114% |
| Financial charges | 65/66B | €1,403 | €2,763 | +€1,360 | +97.0% |
| Recurring financial charges | 65 | €1,403 | €2,763 | +€1,360 | +97.0% |
| Profit (loss) for the period before taxes | 9903 | €532,732 | €597,203 | +€64,471 | +12.1% |
| Income taxes | 67/77 | €165,938 | €173,236 | +€7,298 | +4.4% |
| Profit (loss) for the period | 9904 | €366,795 | €423,968 | +€57,173 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €366,795 | €423,968 | +€57,173 | +15.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.